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)
: 1455.84
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 39.89
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 | -2.53 | -2.29 | 1.13 | 9.02 | 16.07 | 14.72 | 14.51 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
Edelweiss Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-2025100
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
Tech Mahindra91,001
B P C L2,42,245
Ashok Leyland4,51,739
ICICI AMC27,025
H P C L1,28,150
Kwality Wall's56,993
Out
InName Of The CompanyNo Of Shares
Bharat Electron2,31,071
Polycab India12,263
Bosch2,381
Dabur India1,34,956
Mankind Pharma25,858
Page Industries4
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.14 | 1195523 | 118.50 |
| Equity | Reliance Industr | Petroleum Products | 6.58 | 610000 | 95.79 |
| Equity | ICICI Bank | Banks | 6.32 | 684623 | 91.93 |
| Equity | Larsen & Toubro | Construction | 4.21 | 150176 | 61.32 |
| Equity | SBI | Banks | 3.88 | 575223 | 56.49 |
| Equity | Infosys | IT - Software | 3.42 | 308384 | 49.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 208229 | 43.84 |
| Equity | Axis Bank | Banks | 2.95 | 338554 | 42.97 |
| Equity | M & M | Automobiles | 2.86 | 112287 | 41.64 |
| Equity | Bajaj Finance | Finance | 2.78 | 410493 | 40.50 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 20438 | 34.12 |
| Equity | ITC | Diversified FMCG | 2.21 | 798525 | 32.18 |
| Equity | Muthoot Finance | Finance | 1.91 | 72786 | 27.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 154016 | 26.48 |
| Equity | NTPC | Power | 1.74 | 770445 | 25.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 21128 | 24.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.65 | 34112 | 24.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 252834 | 22.41 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 284541 | 21.33 |
| Equity | TCS | IT - Software | 1.36 | 61954 | 19.86 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 29862 | 17.23 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 77028 | 16.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 40419 | 15.56 |
| Equity | Canara Bank | Banks | 1.03 | 966781 | 14.97 |
| Equity | Titan Company | Consumer Durables | 1.02 | 36562 | 14.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 69376 | 14.63 |
| Equity | Indian Bank | Banks | 1.01 | 174776 | 14.63 |
| Equity | Bank of Baroda | Banks | 1.00 | 493953 | 14.61 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 91001 | 14.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 45850 | 14.36 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 70057 | 14.25 |
| Equity | Cummins India | Industrial Products | 0.97 | 31882 | 14.13 |
| Equity | AU Small Finance | Banks | 0.95 | 139707 | 13.89 |
| Equity | Schaeffler India | Auto Components | 0.93 | 34910 | 13.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 78697 | 13.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 56993 | 13.19 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 25403 | 12.85 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 34195 | 12.71 |
| Equity | Eternal | Retailing | 0.81 | 425194 | 11.82 |
| Equity | Mphasis | IT - Software | 0.77 | 40269 | 11.23 |
| Equity | Aptus Value Hou. | Finance | 0.77 | 400000 | 11.16 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 145850 | 10.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 73262 | 10.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.74 | 90967 | 10.84 |
| Equity | Nestle India | Food Products | 0.73 | 82465 | 10.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 16615 | 10.62 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 36046 | 9.98 |
| Equity | B P C L | Petroleum Products | 0.64 | 242245 | 9.30 |
| Equity | I R C T C | Leisure Services | 0.58 | 123332 | 8.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.57 | 687674 | 8.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 451739 | 8.09 |
| Equity | HCL Technologies | IT - Software | 0.50 | 45028 | 7.30 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 174369 | 7.30 |
| Equity | Eicher Motors | Automobiles | 0.50 | 9935 | 7.26 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 27025 | 7.19 |
| Equity | S A I L | Ferrous Metals | 0.49 | 487430 | 7.16 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 396363 | 7.13 |
| Equity | Avenue Super. | Retailing | 0.47 | 18137 | 6.85 |
| Equity | Uno Minda | Auto Components | 0.46 | 51865 | 6.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 180252 | 6.62 |
| Equity | Power Grid Corpn | Power | 0.45 | 250236 | 6.62 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 74013 | 6.54 |
| Equity | H P C L | Petroleum Products | 0.44 | 128150 | 6.39 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 26198 | 6.02 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 54520 | 5.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 1711 | 4.96 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 26816 | 4.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 23940 | 4.87 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.28 | 151455 | 4.07 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 25261 | 3.84 |
| Equity | Urban Company | Retailing | 0.22 | 242658 | 3.24 |
| Equity | Kwality Wall's | Food Products | 0.02 | 56993 | 0.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.13 |
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.):
1,87,033.62
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:
