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)
: 1439.03
Edelweiss Large Cap Fund Plan C IDCW - Nav Details
Nav Date
: 13-Jun-2026
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 | -1.25 | -2.49 | -2.6 | -8.53 | -6.47 | 9.58 | 9.81 | 12.9 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Cummins India21,743
Solar Industries6,871
Coforge61,497
Laurus Labs61,322
Hitachi Energy2,090
Persistent Syste14,792
A B B10,449
Tata Power Co.1,68,745
Coal India1,50,581
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.1,02,171
Tata Consumer90,967
SBI Life Insuran55,000
Britannia Inds.16,822
Godrej Consumer86,329
Mphasis40,269
HCL Technologies228
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 1330267 | 99.04 |
| Equity | ICICI Bank | Banks | 6.80 | 769695 | 96.70 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 613611 | 81.07 |
| Equity | Larsen & Toubro | Construction | 4.60 | 160407 | 65.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 283539 | 51.85 |
| Equity | SBI | Banks | 3.32 | 489173 | 47.17 |
| Equity | Bajaj Finance | Finance | 3.13 | 489513 | 44.46 |
| Equity | Axis Bank | Banks | 2.81 | 310696 | 39.97 |
| Equity | M & M | Automobiles | 2.54 | 118737 | 36.16 |
| Equity | Titan Company | Consumer Durables | 2.41 | 84212 | 34.31 |
| Equity | NTPC | Power | 2.35 | 862960 | 33.38 |
| Equity | ITC | Diversified FMCG | 2.02 | 1000000 | 28.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 64807 | 28.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 156603 | 28.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 34112 | 27.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 21128 | 24.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 45850 | 23.60 |
| Equity | Infosys | IT - Software | 1.29 | 157833 | 18.32 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 394137 | 17.42 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 13057 | 17.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 413594 | 16.98 |
| Equity | Eicher Motors | Automobiles | 1.19 | 23587 | 16.92 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 113450 | 16.83 |
| Equity | Bank of Baroda | Banks | 1.11 | 590000 | 15.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 69376 | 15.73 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 180000 | 14.79 |
| Equity | Schaeffler India | Auto Components | 1.01 | 34910 | 14.41 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 40000 | 14.15 |
| Equity | TCS | IT - Software | 0.98 | 61954 | 13.99 |
| Equity | Muthoot Finance | Finance | 0.98 | 41632 | 13.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 120000 | 13.52 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 338718 | 13.01 |
| Equity | Indian Bank | Banks | 0.91 | 154797 | 12.89 |
| Equity | Cummins India | Industrial Products | 0.90 | 21743 | 12.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 811739 | 12.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 6871 | 12.53 |
| Equity | Canara Bank | Banks | 0.88 | 953129 | 12.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 56993 | 12.27 |
| Equity | Nestle India | Food Products | 0.82 | 82465 | 11.72 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 25403 | 11.19 |
| Equity | Eternal | Retailing | 0.75 | 425194 | 10.65 |
| Equity | Aptus Value Hou. | Finance | 0.73 | 400000 | 10.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 687674 | 10.02 |
| Equity | Avenue Super. | Retailing | 0.70 | 24613 | 9.97 |
| Equity | S A I L | Ferrous Metals | 0.70 | 487430 | 9.96 |
| Equity | Power Grid Corpn | Power | 0.68 | 337576 | 9.80 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 36046 | 9.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 150000 | 9.11 |
| Equity | O N G C | Oil | 0.64 | 340801 | 9.04 |
| Equity | Coforge | IT - Software | 0.62 | 61497 | 8.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 38000 | 8.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.59 | 78254 | 8.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 61322 | 8.35 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 396363 | 8.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 2090 | 8.03 |
| Equity | NMDC | Minerals & Mining | 0.55 | 881888 | 7.75 |
| Equity | Persistent Syste | IT - Software | 0.54 | 14792 | 7.68 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 128775 | 7.65 |
| Equity | A B B | Electrical Equipment | 0.53 | 10449 | 7.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 2807 | 7.53 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 594491 | 7.23 |
| Equity | B P C L | Petroleum Products | 0.51 | 242245 | 7.22 |
| Equity | Tata Power Co. | Power | 0.50 | 168745 | 7.09 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 70878 | 7.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 182840 | 6.93 |
| Equity | Coal India | Consumable Fuels | 0.49 | 150581 | 6.89 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 74013 | 6.87 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 20340 | 6.82 |
| Equity | I R C T C | Leisure Services | 0.44 | 123332 | 6.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 40000 | 6.15 |
| Equity | H P C L | Petroleum Products | 0.36 | 128150 | 5.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.12 | 8029 | 1.74 |
| Equity | Kwality Wall's | Food Products | 0.01 | 56993 | 0.15 |
| 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.):
1,89,707.42
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:
