Edelweiss Large Cap Fund Plan B G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Cap Fund Plan B G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-May-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1321.69
Edelweiss Large Cap Fund Plan B G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Large Cap Fund Plan B G- NAV Chart
Edelweiss Large Cap Fund Plan B G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.41 | -0.83 | -5.05 | -3.55 | 8.13 | 13.36 | 11.92 | 13.26 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Edelweiss Large Cap Fund Plan B G- Latest Dividends
No Records Found
Edelweiss Large Cap Fund Plan B G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)70,878
Zydus Lifesci.78,254
Bharat Electron1,53,583
Out
InName Of The CompanyNo Of Shares
Bajaj Auto7,500
AU Small Finance74,017
Uno Minda20,287
Cummins India1,882
Seshaasai Tech.23,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 1262832 | 92.38 |
| Equity | ICICI Bank | Banks | 6.47 | 709623 | 85.57 |
| Equity | Reliance Industr | Petroleum Products | 5.94 | 584206 | 78.51 |
| Equity | Larsen & Toubro | Construction | 4.25 | 160407 | 56.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 283539 | 50.53 |
| Equity | SBI | Banks | 3.62 | 489173 | 47.90 |
| Equity | M & M | Automobiles | 3.13 | 140000 | 41.36 |
| Equity | Bajaj Finance | Finance | 2.97 | 489513 | 39.23 |
| Equity | Titan Company | Consumer Durables | 2.52 | 84212 | 33.27 |
| Equity | NTPC | Power | 2.42 | 862960 | 31.98 |
| Equity | Axis Bank | Banks | 2.37 | 270000 | 31.35 |
| Equity | ITC | Diversified FMCG | 2.18 | 1000000 | 28.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 34112 | 25.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 21128 | 22.70 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 16270 | 20.02 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 300181 | 17.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 100000 | 17.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 40419 | 17.05 |
| Equity | Indian Bank | Banks | 1.28 | 200000 | 16.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 45850 | 16.69 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 394137 | 16.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 69376 | 16.05 |
| Equity | TCS | IT - Software | 1.11 | 61954 | 14.61 |
| Equity | Bank of Baroda | Banks | 1.11 | 590000 | 14.60 |
| Equity | Canara Bank | Banks | 1.10 | 1180000 | 14.56 |
| Equity | Schaeffler India | Auto Components | 1.02 | 34910 | 13.42 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 180000 | 13.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 102171 | 13.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 811739 | 12.51 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 338718 | 11.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 56993 | 11.71 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 34195 | 11.50 |
| Equity | Eicher Motors | Automobiles | 0.86 | 17280 | 11.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 55000 | 11.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 120000 | 10.61 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 25403 | 10.01 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 55000 | 9.77 |
| Equity | Eternal | Retailing | 0.74 | 425194 | 9.73 |
| Equity | O N G C | Oil | 0.73 | 340801 | 9.70 |
| Equity | Nestle India | Food Products | 0.73 | 82465 | 9.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 90967 | 9.23 |
| Equity | Britannia Inds. | Food Products | 0.68 | 16822 | 9.12 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 86329 | 8.50 |
| Equity | Mphasis | IT - Software | 0.63 | 40269 | 8.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 38000 | 8.10 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 36046 | 7.80 |
| Equity | Aptus Value Hou. | Finance | 0.59 | 400000 | 7.78 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 396363 | 7.60 |
| Equity | ICICI AMC | Capital Markets | 0.57 | 27025 | 7.57 |
| Equity | Power Grid Corpn | Power | 0.56 | 250236 | 7.40 |
| Equity | S A I L | Ferrous Metals | 0.56 | 487430 | 7.38 |
| Equity | Muthoot Finance | Finance | 0.55 | 23011 | 7.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 687674 | 7.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 182840 | 7.21 |
| Equity | Avenue Super. | Retailing | 0.54 | 18137 | 7.17 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 70878 | 6.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.52 | 78254 | 6.81 |
| Equity | B P C L | Petroleum Products | 0.52 | 242245 | 6.80 |
| Equity | NMDC | Minerals & Mining | 0.51 | 881888 | 6.72 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 594491 | 6.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 153583 | 6.15 |
| Equity | I R C T C | Leisure Services | 0.46 | 123332 | 6.09 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 74013 | 5.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 40000 | 5.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 1711 | 4.43 |
| Equity | H P C L | Petroleum Products | 0.33 | 128150 | 4.29 |
| Equity | Kwality Wall's | Food Products | 0.01 | 56993 | 0.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.14 |
| Equity | HCL Technologies | IT - Software | 0.00 | 228 | 0.03 |
| Equity | Infosys | IT - Software | 0.00 | 233 | 0.02 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 50 | 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:
