Edelweiss Large Cap Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Cap Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-May-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1476.88
Edelweiss Large Cap Fund IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Large Cap Fund IDCW- NAV Chart
Edelweiss Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.8 | -12.53 | -12.65 | -10.1 | -3.08 | 11.75 | 10.44 | 12.62 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Edelweiss Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-2025100
Edelweiss Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
J B Chemicals &55,000
Godrej Consumer86,329
Britannia Inds.16,822
O N G C3,40,801
Tata Motors1,82,840
NMDC8,81,888
Vishal Mega Mart5,94,491
Out
InName Of The CompanyNo Of Shares
Divi's Lab.16,615
Hero Motocorp13,000
Tata Motors PVeh1,80,252
Max Healthcare54,520
Bharti Hexacom26,816
LG Electronics25,261
Urban Company2,42,658
Hyundai Motor I11,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.59 | 1262832 | 112.10 |
| Equity | ICICI Bank | Banks | 6.63 | 709623 | 97.84 |
| Equity | Reliance Industr | Petroleum Products | 5.51 | 584206 | 81.43 |
| Equity | Larsen & Toubro | Construction | 4.35 | 150176 | 64.24 |
| Equity | SBI | Banks | 3.98 | 489173 | 58.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 283539 | 53.28 |
| Equity | Bajaj Finance | Finance | 3.30 | 489513 | 48.75 |
| Equity | M & M | Automobiles | 3.22 | 140000 | 47.56 |
| Equity | Infosys | IT - Software | 2.78 | 315433 | 41.00 |
| Equity | Axis Bank | Banks | 2.53 | 270000 | 37.36 |
| Equity | NTPC | Power | 2.23 | 862960 | 32.95 |
| Equity | ITC | Diversified FMCG | 2.12 | 1000000 | 31.36 |
| Equity | Titan Company | Consumer Durables | 2.09 | 71201 | 30.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 21128 | 26.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 34112 | 26.68 |
| Equity | Muthoot Finance | Finance | 1.65 | 72786 | 24.40 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 16270 | 24.17 |
| Equity | HDFC Life Insur. | Insurance | 1.45 | 300181 | 21.47 |
| Equity | Indian Bank | Banks | 1.34 | 200000 | 19.81 |
| Equity | Bank of Baroda | Banks | 1.29 | 590000 | 18.99 |
| Equity | Canara Bank | Banks | 1.26 | 1180000 | 18.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 45850 | 17.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 40419 | 17.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 100000 | 17.37 |
| Equity | TCS | IT - Software | 1.11 | 61954 | 16.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 69376 | 15.96 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 113450 | 15.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 102171 | 15.24 |
| Equity | Schaeffler India | Auto Components | 1.03 | 34910 | 15.21 |
| Equity | Marico | Agricultural Food & other Products | 0.96 | 180000 | 14.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 56993 | 13.32 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 34195 | 13.23 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 25403 | 12.26 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 269502 | 12.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 55000 | 11.29 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 55000 | 11.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 120000 | 11.09 |
| Equity | Nestle India | Food Products | 0.72 | 82465 | 10.65 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 86329 | 10.51 |
| Equity | Eternal | Retailing | 0.71 | 425194 | 10.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 90967 | 10.37 |
| Equity | Britannia Inds. | Food Products | 0.68 | 16822 | 10.09 |
| Equity | Aptus Value Hou. | Finance | 0.66 | 400000 | 9.76 |
| Equity | O N G C | Oil | 0.65 | 340801 | 9.53 |
| Equity | B P C L | Petroleum Products | 0.63 | 242245 | 9.33 |
| Equity | Mphasis | IT - Software | 0.63 | 40269 | 9.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 182840 | 9.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.62 | 687674 | 9.16 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 36046 | 8.56 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 396363 | 8.41 |
| Equity | ICICI AMC | Capital Markets | 0.57 | 27025 | 8.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 38000 | 8.11 |
| Equity | S A I L | Ferrous Metals | 0.55 | 487430 | 8.07 |
| Equity | Eicher Motors | Automobiles | 0.54 | 9935 | 7.95 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 7500 | 7.47 |
| Equity | Power Grid Corpn | Power | 0.51 | 250236 | 7.47 |
| Equity | NMDC | Minerals & Mining | 0.49 | 881888 | 7.20 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 173348 | 7.19 |
| Equity | AU Small Finance | Banks | 0.48 | 74017 | 7.09 |
| Equity | I R C T C | Leisure Services | 0.48 | 123332 | 7.02 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 594491 | 7.00 |
| Equity | Avenue Super. | Retailing | 0.47 | 18137 | 6.97 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 74013 | 6.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 40000 | 6.92 |
| Equity | HCL Technologies | IT - Software | 0.42 | 45028 | 6.25 |
| Equity | H P C L | Petroleum Products | 0.38 | 128150 | 5.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 1711 | 4.53 |
| Equity | Uno Minda | Auto Components | 0.16 | 20287 | 2.41 |
| Equity | Cummins India | Industrial Products | 0.06 | 1882 | 0.92 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.04 | 23801 | 0.57 |
| Equity | Kwality Wall's | Food Products | 0.01 | 56993 | 0.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 1739 | 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.):
1,87,033.62
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:
