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)
: 1439.03
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 38.64
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 | 1.65 | -0.25 | -4.45 | -5.8 | 0.04 | 13.26 | 12.95 | 13.89 |
| Category Avg | 1.88 | 1.35 | 1.59 | -1.29 | 4.25 | 16.67 | 14.68 | 13.1 |
| Category Best | 6.52 | 12.16 | 17.86 | 18.87 | 25.23 | 32.13 | 25.89 | 43.18 |
| Category Worst | -0.15 | -8.8 | -11.27 | -19.25 | -14.3 | 0.82 | 2.54 | -15.75 |
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
Sona BLW Precis.1,50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.77 | 1262832 | 97.45 |
| Equity | ICICI Bank | Banks | 6.23 | 709623 | 89.65 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 584206 | 83.58 |
| Equity | Larsen & Toubro | Construction | 4.47 | 160407 | 64.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 283539 | 53.49 |
| Equity | SBI | Banks | 3.63 | 489173 | 52.26 |
| Equity | Bajaj Finance | Finance | 3.19 | 489513 | 45.86 |
| Equity | M & M | Automobiles | 3.01 | 140000 | 43.36 |
| Equity | Infosys | IT - Software | 2.59 | 315433 | 37.27 |
| Equity | Titan Company | Consumer Durables | 2.57 | 84212 | 36.92 |
| Equity | NTPC | Power | 2.39 | 862960 | 34.44 |
| Equity | Axis Bank | Banks | 2.38 | 270000 | 34.24 |
| Equity | ITC | Diversified FMCG | 2.19 | 1000000 | 31.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 34112 | 26.04 |
| Equity | Muthoot Finance | Finance | 1.73 | 72786 | 24.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 21128 | 24.47 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 16270 | 21.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 45850 | 20.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 100000 | 18.08 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 300181 | 17.61 |
| Equity | Indian Bank | Banks | 1.18 | 200000 | 17.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 40419 | 16.91 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 113450 | 16.71 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 394137 | 16.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 69376 | 15.99 |
| Equity | Canara Bank | Banks | 1.10 | 1180000 | 15.88 |
| Equity | Bank of Baroda | Banks | 1.08 | 590000 | 15.54 |
| Equity | Schaeffler India | Auto Components | 1.00 | 34910 | 14.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 102171 | 14.05 |
| Equity | Marico | Agricultural Food & other Products | 0.97 | 180000 | 13.95 |
| Equity | ICICI AMC | Capital Markets | 0.91 | 40000 | 13.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 811739 | 13.15 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 338718 | 12.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 56993 | 12.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 120000 | 12.45 |
| Equity | Eicher Motors | Automobiles | 0.85 | 17280 | 12.28 |
| Equity | Nestle India | Food Products | 0.84 | 82465 | 12.02 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 34195 | 11.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.78 | 55000 | 11.23 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 25403 | 10.91 |
| Equity | Eternal | Retailing | 0.73 | 425194 | 10.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.72 | 90967 | 10.41 |
| Equity | Aptus Value Hou. | Finance | 0.72 | 400000 | 10.40 |
| Equity | O N G C | Oil | 0.71 | 340801 | 10.20 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 55000 | 10.00 |
| Equity | Britannia Inds. | Food Products | 0.67 | 16822 | 9.63 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 86329 | 9.21 |
| Equity | Mphasis | IT - Software | 0.64 | 40269 | 9.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 38000 | 9.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 150000 | 9.10 |
| Equity | S A I L | Ferrous Metals | 0.63 | 487430 | 8.99 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 36046 | 8.81 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 396363 | 8.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 687674 | 8.33 |
| Equity | Avenue Super. | Retailing | 0.58 | 18137 | 8.31 |
| Equity | NMDC | Minerals & Mining | 0.55 | 881888 | 7.96 |
| Equity | Power Grid Corpn | Power | 0.55 | 250236 | 7.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.52 | 182840 | 7.49 |
| Equity | B P C L | Petroleum Products | 0.51 | 242245 | 7.27 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 594491 | 7.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 78254 | 6.97 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 70878 | 6.89 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 74013 | 6.83 |
| Equity | I R C T C | Leisure Services | 0.46 | 123332 | 6.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 153583 | 6.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 40000 | 6.25 |
| Equity | H P C L | Petroleum Products | 0.33 | 128150 | 4.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.30 | 1711 | 4.35 |
| Equity | Kwality Wall's | Food Products | 0.01 | 56993 | 0.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.13 |
| Equity | HCL Technologies | IT - Software | 0.00 | 228 | 0.02 |
| Equity | TCS | IT - Software | 6.94 | 4 | 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.):
1,89,707.42
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:
