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)
: 1434.27
Edelweiss Large Cap Fund IDCW - Nav Details
Nav Date
: 23-Jul-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 | -0.03 | 0.32 | -0.07 | -2.33 | -1.08 | 9.28 | 10.51 | 12.91 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
Edelweiss Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2026120
Edelweiss Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto24,000
Anthem Bioscienc2,83,424
Krishna Institu.1,98,675
Grasim Inds45,149
Alkem Lab13,301
Polycab India7,220
Dabur India1,65,262
CG Power & Ind74,271
Out
InName Of The CompanyNo Of Shares
Indus Towers3,94,137
Bank of Baroda5,90,000
Canara Bank9,53,129
Zydus Lifesci.78,254
Vishal Mega Mart5,94,491
Tata Motors1,82,840
I R C T C1,23,332
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.40 | 1330267 | 106.14 |
| Equity | ICICI Bank | Banks | 7.38 | 769695 | 105.84 |
| Equity | Reliance Industr | Petroleum Products | 5.54 | 613611 | 79.39 |
| Equity | Larsen & Toubro | Construction | 4.63 | 160407 | 66.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 283539 | 52.51 |
| Equity | Axis Bank | Banks | 2.92 | 310696 | 41.81 |
| Equity | SBI | Banks | 2.86 | 399118 | 40.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.82 | 217473 | 40.50 |
| Equity | Bajaj Finance | Finance | 2.67 | 381282 | 38.30 |
| Equity | Titan Company | Consumer Durables | 2.59 | 84212 | 37.08 |
| Equity | M & M | Automobiles | 2.54 | 118737 | 36.43 |
| Equity | NTPC | Power | 2.15 | 862960 | 30.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 34112 | 29.61 |
| Equity | ITC | Diversified FMCG | 2.00 | 1000000 | 28.69 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 188034 | 26.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 21128 | 23.77 |
| Equity | Craftsman Auto | Auto Components | 1.58 | 24000 | 22.70 |
| Equity | Infosys | IT - Software | 1.58 | 226361 | 22.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.52 | 283424 | 21.83 |
| Equity | TCS | IT - Software | 1.51 | 106765 | 21.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 11278 | 21.08 |
| Equity | Marico | Agricultural Food & other Products | 1.29 | 221612 | 18.53 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 12977 | 18.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 35000 | 17.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 413594 | 17.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.16 | 72329 | 16.60 |
| Equity | Krishna Institu. | Healthcare Services | 1.13 | 198675 | 16.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 32014 | 14.79 |
| Equity | Schaeffler India | Auto Components | 1.02 | 34910 | 14.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 59000 | 14.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 45149 | 13.99 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 25403 | 13.63 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 338718 | 13.28 |
| Equity | ICICI AMC | Capital Markets | 0.93 | 40000 | 13.27 |
| Equity | Cummins India | Industrial Products | 0.86 | 21743 | 12.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 56993 | 12.07 |
| Equity | Nestle India | Food Products | 0.81 | 82465 | 11.58 |
| Equity | Eternal | Retailing | 0.78 | 425194 | 11.25 |
| Equity | Avenue Super. | Retailing | 0.75 | 24613 | 10.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 687674 | 10.18 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 103453 | 10.11 |
| Equity | Coal India | Consumable Fuels | 0.67 | 220292 | 9.67 |
| Equity | Power Grid Corpn | Power | 0.67 | 337576 | 9.66 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 36046 | 9.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 61322 | 9.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 150000 | 9.29 |
| Equity | Coforge | IT - Software | 0.63 | 61497 | 9.01 |
| Equity | Muthoot Finance | Finance | 0.63 | 30000 | 8.99 |
| Equity | Persistent Syste | IT - Software | 0.61 | 20380 | 8.81 |
| Equity | S A I L | Ferrous Metals | 0.59 | 487430 | 8.45 |
| Equity | Aptus Value Hou. | Finance | 0.58 | 300000 | 8.36 |
| Equity | O N G C | Oil | 0.56 | 340801 | 8.00 |
| Equity | NMDC | Minerals & Mining | 0.52 | 881888 | 7.51 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 396363 | 7.45 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 128775 | 7.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 13301 | 7.40 |
| Equity | B P C L | Petroleum Products | 0.51 | 242245 | 7.35 |
| Equity | A B B | Electrical Equipment | 0.51 | 10449 | 7.34 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 2090 | 7.29 |
| Equity | Polycab India | Industrial Products | 0.50 | 7220 | 7.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 40000 | 7.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 2807 | 7.14 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 74013 | 7.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 74271 | 7.07 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 20340 | 7.03 |
| Equity | Dabur India | Personal Products | 0.49 | 165262 | 6.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 30000 | 6.61 |
| Equity | Tata Power Co. | Power | 0.45 | 168745 | 6.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 405870 | 6.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 61887 | 5.92 |
| Equity | Eicher Motors | Automobiles | 0.39 | 7891 | 5.58 |
| Equity | H P C L | Petroleum Products | 0.18 | 64075 | 2.52 |
| Equity | Indian Bank | Banks | 0.02 | 4000 | 0.32 |
| Equity | Kwality Wall's | Food Products | 0.01 | 56993 | 0.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.14 |
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.):
1,95,092.00
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:
