Edelweiss Large Cap Fund Plan C IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Cap Fund Plan C IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-May-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1407.8
Edelweiss Large Cap Fund Plan C IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Large Cap Fund Plan C IDCW- NAV Chart
Edelweiss Large Cap Fund Plan C IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.84 | 0.41 | 2.72 | 1.72 | 2.3 | 14.17 | 15.12 | 13.9 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Edelweiss Large Cap Fund Plan C IDCW- Latest Dividends
Record DateDividend %Bonus
25-May-20127.50
Edelweiss Large Cap Fund Plan C IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company36,562
Marico1,45,850
Nestle India82,465
Canara Bank6,65,842
Bank of Baroda3,26,109
Indus Towers1,74,369
Dabur India1,34,956
Uno Minda51,865
S A I L4,87,430
Out
InName Of The CompanyNo Of Shares
Britannia Inds.22,156
O N G C4,35,238
Tata Power Co.2,67,214
Cipla63,501
Indian Hotels Co1,26,967
Dr Reddy's Labs78,133
Persistent Syste15,184
Solar Industries5,851
United Spirits48,987
Zydus Lifesci.55,300
TML Commercial1,80,252
HDB FINANC SER40,188
Unimech Aero.4,864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.33 | 1195523 | 120.46 |
| Equity | ICICI Bank | Banks | 7.40 | 770113 | 106.95 |
| Equity | Reliance Industr | Petroleum Products | 6.62 | 610000 | 95.61 |
| Equity | Larsen & Toubro | Construction | 4.23 | 150176 | 61.11 |
| Equity | Axis Bank | Banks | 3.56 | 402076 | 51.45 |
| Equity | Infosys | IT - Software | 3.46 | 320765 | 50.04 |
| Equity | SBI | Banks | 3.07 | 453277 | 44.37 |
| Equity | M & M | Automobiles | 2.92 | 112287 | 42.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 197077 | 41.41 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 20438 | 32.49 |
| Equity | ITC | Diversified FMCG | 2.23 | 798525 | 32.28 |
| Equity | Bajaj Finance | Finance | 2.02 | 281346 | 29.18 |
| Equity | Muthoot Finance | Finance | 1.89 | 72786 | 27.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 139961 | 25.63 |
| Equity | NTPC | Power | 1.74 | 770445 | 25.15 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 34112 | 25.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 21128 | 24.50 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 284541 | 21.74 |
| Equity | TCS | IT - Software | 1.34 | 61954 | 19.43 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 65770 | 18.90 |
| Equity | Hero Motocorp | Automobiles | 1.28 | 29862 | 18.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 28191 | 18.25 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 77028 | 16.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 198501 | 16.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 40419 | 15.03 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 25403 | 14.99 |
| Equity | Eicher Motors | Automobiles | 1.00 | 20456 | 14.42 |
| Equity | Titan Company | Consumer Durables | 0.99 | 36562 | 14.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 56993 | 14.05 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 70057 | 13.77 |
| Equity | AU Small Finance | Banks | 0.92 | 139707 | 13.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 45850 | 13.21 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 34195 | 12.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 56216 | 11.70 |
| Equity | Mphasis | IT - Software | 0.78 | 40269 | 11.32 |
| Equity | Aptus Value Hou. | Finance | 0.77 | 400000 | 11.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 73262 | 10.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.74 | 90967 | 10.66 |
| Equity | Marico | Agricultural Food & other Products | 0.72 | 145850 | 10.46 |
| Equity | Indian Bank | Banks | 0.72 | 120097 | 10.45 |
| Equity | Nestle India | Food Products | 0.72 | 82465 | 10.39 |
| Equity | Cummins India | Industrial Products | 0.72 | 23106 | 10.34 |
| Equity | Canara Bank | Banks | 0.70 | 665842 | 10.09 |
| Equity | Eternal Ltd | Retailing | 0.68 | 333447 | 10.00 |
| Equity | Schaeffler India | Auto Components | 0.68 | 25646 | 10.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 231071 | 9.51 |
| Equity | Bank of Baroda | Banks | 0.65 | 326109 | 9.45 |
| Equity | Polycab India | Industrial Products | 0.63 | 12263 | 9.16 |
| Equity | Bosch | Auto Components | 0.59 | 2381 | 8.59 |
| Equity | I R C T C | Leisure Services | 0.59 | 123332 | 8.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 687674 | 7.99 |
| Equity | HCL Technologies | IT - Software | 0.51 | 45028 | 7.31 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 174369 | 6.99 |
| Equity | Dabur India | Personal Products | 0.48 | 134956 | 6.98 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 74013 | 6.80 |
| Equity | Uno Minda | Auto Components | 0.47 | 51865 | 6.77 |
| Equity | Power Grid Corpn | Power | 0.47 | 250236 | 6.75 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 396363 | 6.65 |
| Equity | S A I L | Ferrous Metals | 0.45 | 487430 | 6.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 180252 | 6.43 |
| Equity | Max Healthcare | Healthcare Services | 0.44 | 54520 | 6.33 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 26198 | 6.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 25858 | 5.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 1711 | 5.14 |
| Equity | Avenue Super. | Retailing | 0.35 | 12621 | 5.04 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.33 | 161552 | 4.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 26816 | 4.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 23940 | 4.65 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 25261 | 4.19 |
| Equity | Urban Company | Retailing | 0.26 | 280883 | 3.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.13 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 4 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 13 | 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.):
1,78,677.92
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:
