Edelweiss Large Cap Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 22-04-2025

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  • Net Change on 22-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 2.95 3.03 8.48 14.48 22.47 13.88
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Large Cap Fund - Regular Plan - IDCW Option May 20, 2009 8.48 14.48 22.47 2.15 1,156.58
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 11.22 17.08 25.64 1.41 64,962.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 11.03 13.57 22.94 1.50 49,394.17
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 11.51 11.37 21.22 1.56 37,778.37
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 8.50 15.96 24.86 1.62 36,108.73
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 8.58 10.23 17.32 1.58 32,349.42

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • United Spirits Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • HDFC Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Ltd.

  • Bharat Electronics Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Eicher Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Mankind Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • P I INDUSTRIES LIMITED

  • Unimech Aerospace And Manufacturing Ltd.

  • Power Grid Corporation of India Ltd.

  • Marico Ltd.

  • Vedanta Ltd.

  • Mphasis Ltd.

  • Blue Star Ltd.

  • Oracle Financial Services Software Ltd.

  • Colgate Palmolive (India) Ltd.

  • Suzlon Energy Ltd.

  • Coal India Ltd.

  • Indian Bank

  • Cummins India Ltd.

  • Cipla Ltd.

  • Hyundai Motor India Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Abbott India Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • 364 DAYS TBILL RED 12-06-2025

  • Max Healthcare Institute Ltd.

  • Samvardhana Motherson International Ltd.

  • Trent Ltd.

  • Page Industries Ltd.

  • Kross Ltd.

  • Schaeffler India Ltd.

  • 91 DAYS TBILL RED 17-04-2025

  • BSE Ltd.

  • AU Small Finance Bank Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Bank - Public

  • Defence

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Electric Equipment

  • Mining & Minerals

  • Diesel Engines

  • Tea/Coffee

  • Retailing

  • Textile

  • Bearings

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • 27/09/2023

  • 28/03/2023

  • 27/09/2022

  • 29/03/2022

  • 28/09/2021

  • 24/03/2021

  • 24/09/2020

  • 24/03/2020

  • 26/03/2019

  • 25/09/2018

  • 23/03/2018

  • 28/04/2017

  • 10/03/2015

  • 11/08/2014

  • 09/12/2013

  • 31/05/2013

  • 30/10/2012

  • 20/07/2011

  • 06/07/2011

  • Cash

  • Equity

  • SOVEREIGN

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About Edelweiss Large Cap Fund

Scheme Analysis

Edelweiss Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹1,156.58 crore. Edelweiss Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund ended up ₹0.06(0.22%)yesterday to ₹27.64.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401