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)
: 1286.66
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 40.83
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 | 1.74 | 2.95 | 2.22 | 13.79 | -1.43 | 17.55 | 20.01 | 14.97 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Eternal Ltd5,05,625
GE Vernova T&D45,850
Hyundai Motor I47,417
Interglobe Aviat18,878
Asian Paints41,688
O N G C4,35,238
Tata Power Co.2,67,214
Bosch1,562
Bharti Hexacom26,816
Out
InName Of The CompanyNo Of Shares
Marico1,53,874
Indus Towers1,65,893
Coal India1,51,140
ICICI Lombard26,861
Eicher Motors9,443
Trent7,903
Kross Ltd2,08,320
FSN E-Commerce2,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.49 | 689514 | 96.38 |
| Equity | HDFC Bank | Banks | 6.99 | 945706 | 89.99 |
| Equity | Reliance Industr | Petroleum Products | 6.43 | 610000 | 82.78 |
| Equity | Larsen & Toubro | Construction | 3.80 | 135797 | 48.90 |
| Equity | Axis Bank | Banks | 2.95 | 363486 | 37.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 197077 | 37.22 |
| Equity | HCL Technologies | IT - Software | 2.60 | 229941 | 33.45 |
| Equity | HDFC Life Insur. | Insurance | 2.56 | 426206 | 32.90 |
| Equity | ITC | Diversified FMCG | 2.54 | 798525 | 32.71 |
| Equity | M & M | Automobiles | 2.38 | 95691 | 30.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 171674 | 27.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 35795 | 27.24 |
| Equity | Bajaj Finance | Finance | 1.92 | 281346 | 24.69 |
| Equity | Infosys | IT - Software | 1.89 | 165357 | 24.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 17753 | 22.43 |
| Equity | SBI | Banks | 1.59 | 255570 | 20.50 |
| Equity | NTPC | Power | 1.57 | 618527 | 20.25 |
| Equity | Muthoot Finance | Finance | 1.49 | 72786 | 19.19 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 12608 | 18.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 501545 | 18.52 |
| Equity | Eternal Ltd | Retailing | 1.23 | 505625 | 15.87 |
| Equity | TCS | IT - Software | 1.22 | 50811 | 15.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 81683 | 15.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 56993 | 15.15 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 77028 | 15.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 40419 | 14.38 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 76330 | 13.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 173455 | 13.15 |
| Equity | Britannia Inds. | Food Products | 1.00 | 22156 | 12.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 45850 | 12.74 |
| Equity | United Spirits | Beverages | 0.98 | 96287 | 12.62 |
| Equity | AU Small Finance | Banks | 0.98 | 174946 | 12.56 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 47417 | 11.66 |
| Equity | HDB FINANC SER | Finance | 0.89 | 147037 | 11.44 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 34195 | 11.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 36631 | 11.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 17516 | 10.73 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 18878 | 10.65 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 41688 | 10.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 147895 | 10.41 |
| Equity | O N G C | Oil | 0.79 | 435238 | 10.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 63501 | 10.09 |
| Equity | Tata Power Co. | Power | 0.78 | 267214 | 9.99 |
| Equity | Schaeffler India | Auto Components | 0.77 | 25646 | 9.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 1054779 | 9.78 |
| Equity | BSE | Capital Markets | 0.71 | 43713 | 9.16 |
| Equity | I R C T C | Leisure Services | 0.66 | 123332 | 8.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 78883 | 8.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 5851 | 8.07 |
| Equity | Persistent Sys | IT - Software | 0.63 | 15184 | 8.05 |
| Equity | Tata Motors | Automobiles | 0.61 | 117323 | 7.84 |
| Equity | Indian Bank | Banks | 0.61 | 120097 | 7.84 |
| Equity | Mphasis | IT - Software | 0.61 | 27967 | 7.79 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.60 | 73513 | 7.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 53138 | 7.54 |
| Equity | Power Grid Corpn | Power | 0.54 | 250236 | 6.88 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 74013 | 6.74 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 54520 | 6.29 |
| Equity | Bosch | Auto Components | 0.49 | 1562 | 6.24 |
| Equity | B P C L | Petroleum Products | 0.48 | 202392 | 6.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.48 | 1095425 | 6.18 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 396363 | 6.12 |
| Equity | HDFC AMC | Capital Markets | 0.44 | 10340 | 5.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.42 | 55300 | 5.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 1711 | 5.38 |
| Equity | Avenue Super. | Retailing | 0.38 | 10250 | 4.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 26816 | 4.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 25008 | 3.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 69 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 4 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.39 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.15 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.53 | 0 | 71.20 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | -0.04 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.03 |
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:
