Edelweiss Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1270.97
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 41.12
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. 2.00% - If redeemed / switched out after 365 days and before 730 days from the date of allotment. 1.00% - If redeemed / switched out after 730 days and before 870 days from the date of allotment. Nil - If redeemed / switched out after 870 days from the date of allotment.
Edelweiss Large Cap Fund Direct IDCW- NAV Chart
Edelweiss Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.94 | 2.55 | 8.83 | 6.23 | 6.35 | 22.63 | 22.79 | 15.28 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Edelweiss Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-2024100
Edelweiss Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
B P C L3,78,943
Persistent Sys15,184
Dr Reddy's Labs52,706
Avenue Super.15,567
Zydus Lifesci.55,300
Out
InName Of The CompanyNo Of Shares
P I Industries23,270
Oracle Fin.Serv.8,421
Colgate-Palmoliv27,115
Hyundai Motor I32,082
Cummins India18,691
Max Healthcare44,070
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.84 | 689514 | 99.68 |
| Equity | HDFC Bank | Banks | 7.24 | 472853 | 91.96 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 514987 | 73.17 |
| Equity | Larsen & Toubro | Construction | 3.66 | 126444 | 46.46 |
| Equity | Axis Bank | Banks | 3.41 | 363486 | 43.33 |
| Equity | Bajaj Finance | Finance | 2.90 | 40121 | 36.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 197077 | 36.58 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 166584 | 34.56 |
| Equity | ITC | Diversified FMCG | 2.63 | 798525 | 33.38 |
| Equity | TCS | IT - Software | 2.41 | 88348 | 30.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.27 | 171674 | 28.80 |
| Equity | St Bk of India | Banks | 2.14 | 335398 | 27.24 |
| Equity | Infosys | IT - Software | 2.03 | 165357 | 25.84 |
| Equity | M & M | Automobiles | 1.96 | 83564 | 24.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.94 | 35795 | 24.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 585101 | 22.50 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 17485 | 21.53 |
| Equity | NTPC | Power | 1.62 | 618527 | 20.65 |
| Equity | United Spirits | Beverages | 1.58 | 131723 | 20.02 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 256981 | 19.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 17753 | 19.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.49 | 61035 | 18.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 81683 | 15.99 |
| Equity | HCL Technologies | IT - Software | 1.20 | 93243 | 15.26 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 388914 | 14.94 |
| Equity | Tata Motors | Automobiles | 1.16 | 205489 | 14.78 |
| Equity | Muthoot Finance | Finance | 1.04 | 59867 | 13.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 40419 | 12.83 |
| Equity | ICICI Lombard | Insurance | 0.99 | 67025 | 12.56 |
| Equity | B P C L | Petroleum Products | 0.95 | 378943 | 12.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 17516 | 11.58 |
| Equity | Eicher Motors | Automobiles | 0.90 | 21521 | 11.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 69999 | 11.20 |
| Equity | Marico | Agricultural Food & other Products | 0.87 | 153874 | 11.02 |
| Equity | Britannia Inds. | Food Products | 0.87 | 19974 | 11.00 |
| Equity | Schaeffler India | Auto Components | 0.85 | 25646 | 10.74 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 56228 | 10.18 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.79 | 76437 | 10.01 |
| Equity | Indian Bank | Banks | 0.78 | 161455 | 9.95 |
| Equity | HDFC AMC | Capital Markets | 0.75 | 20026 | 9.57 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 591919 | 9.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 147895 | 9.36 |
| Equity | BSE | Capital Markets | 0.72 | 34338 | 9.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 35943 | 8.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 78883 | 8.72 |
| Equity | Persistent Sys | IT - Software | 0.67 | 15184 | 8.56 |
| Equity | Suzlon Energy | Electrical Equipment | 0.62 | 1095425 | 7.83 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 32978 | 7.74 |
| Equity | Blue Star | Consumer Durables | 0.59 | 48735 | 7.46 |
| Equity | Power Grid Corpn | Power | 0.57 | 250236 | 7.25 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 1562 | 7.24 |
| Equity | Mphasis | IT - Software | 0.56 | 27967 | 7.15 |
| Equity | Vedanta | Diversified Metals | 0.53 | 154978 | 6.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 52706 | 6.59 |
| Equity | AU Small Finance | Banks | 0.50 | 91540 | 6.34 |
| Equity | Avenue Super. | Retailing | 0.49 | 15567 | 6.23 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 14174 | 6.10 |
| Equity | Coal India | Consumable Fuels | 0.47 | 151140 | 6.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 38338 | 5.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 353724 | 5.41 |
| Equity | Fortis Health. | Healthcare Services | 0.41 | 74013 | 5.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 1711 | 5.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 55300 | 5.14 |
| Equity | Trent | Retailing | 0.35 | 7903 | 4.46 |
| Equity | Kross Ltd | Auto Components | 0.29 | 208320 | 3.65 |
| Equity | FSN E-Commerce | Retailing | 9.44 | 59 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.39 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.39 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.16 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.16 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.42 | 0 | 56.22 |
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0 | 9.06 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
