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)
: 1291.81
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 39.72
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 | -1.21 | -0.02 | -0.35 | 10.33 | -2.06 | 16.68 | 19.27 | 14.8 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
HDB FINANC SER1,47,037
Out
InName Of The CompanyNo Of Shares
Vedanta1,74,528
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.91 | 689514 | 102.14 |
| Equity | HDFC Bank | Banks | 7.39 | 472853 | 95.43 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 610000 | 84.80 |
| Equity | Larsen & Toubro | Construction | 3.56 | 126444 | 45.98 |
| Equity | Axis Bank | Banks | 3.01 | 363486 | 38.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 197077 | 37.72 |
| Equity | Bajaj Finance | Finance | 2.74 | 401210 | 35.35 |
| Equity | ITC | Diversified FMCG | 2.55 | 798525 | 32.89 |
| Equity | HDFC Life Insur. | Insurance | 2.49 | 426206 | 32.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.27 | 171674 | 29.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 35795 | 26.83 |
| Equity | TCS | IT - Software | 2.08 | 88348 | 26.82 |
| Equity | HCL Technologies | IT - Software | 1.94 | 170926 | 25.09 |
| Equity | Infosys | IT - Software | 1.93 | 165357 | 24.95 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 123043 | 24.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 585101 | 22.41 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 17485 | 22.04 |
| Equity | M & M | Automobiles | 1.69 | 68000 | 21.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 17753 | 21.74 |
| Equity | United Spirits | Beverages | 1.64 | 158058 | 21.18 |
| Equity | NTPC | Power | 1.60 | 618527 | 20.67 |
| Equity | SBI | Banks | 1.58 | 255570 | 20.35 |
| Equity | Britannia Inds. | Food Products | 1.41 | 31610 | 18.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 81683 | 15.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 108749 | 15.69 |
| Equity | Muthoot Finance | Finance | 1.21 | 59867 | 15.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 40419 | 15.12 |
| Equity | Indian Bank | Banks | 1.09 | 226174 | 14.06 |
| Equity | Tata Motors | Automobiles | 1.06 | 205489 | 13.68 |
| Equity | AU Small Finance | Banks | 1.00 | 174946 | 12.97 |
| Equity | B P C L | Petroleum Products | 0.97 | 378943 | 12.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 17516 | 11.55 |
| Equity | HDB FINANC SER | Finance | 0.86 | 147037 | 11.15 |
| Equity | Marico | Agricultural Food & other Products | 0.85 | 153874 | 10.92 |
| Equity | BSE | Capital Markets | 0.82 | 43713 | 10.61 |
| Equity | Schaeffler India | Auto Components | 0.82 | 25646 | 10.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.81 | 36631 | 10.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 147895 | 10.10 |
| Equity | Avenue Super. | Retailing | 0.77 | 23450 | 10.00 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 34195 | 9.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 121313 | 8.98 |
| Equity | I R C T C | Leisure Services | 0.68 | 123332 | 8.95 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.68 | 76437 | 8.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 78883 | 8.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 32978 | 8.31 |
| Equity | Persistent Sys | IT - Software | 0.61 | 15184 | 7.83 |
| Equity | Mphasis | IT - Software | 0.60 | 27967 | 7.80 |
| Equity | Power Grid Corpn | Power | 0.56 | 250236 | 7.28 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 54520 | 6.79 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 1095425 | 6.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 52706 | 6.69 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 74013 | 6.34 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 396363 | 6.26 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 165893 | 6.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 38338 | 5.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 1711 | 5.88 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 10340 | 5.84 |
| Equity | Coal India | Consumable Fuels | 0.44 | 151140 | 5.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.42 | 55300 | 5.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.41 | 3769 | 5.35 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 28230 | 5.19 |
| Equity | ICICI Lombard | Insurance | 0.40 | 26861 | 5.17 |
| Equity | Eicher Motors | Automobiles | 0.40 | 9443 | 5.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 530586 | 5.15 |
| Equity | Trent | Retailing | 0.31 | 7903 | 3.96 |
| Equity | Kross Ltd | Auto Components | 0.28 | 208320 | 3.65 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 2909 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 69 | 0.02 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 4 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.38 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 0.15 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.81 | 0 | 61.93 |
| Reverse Repo | C C I | -/- | 1.04 | 0 | 13.45 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
