Edelweiss Large Cap Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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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 6.82 -2.81 5.80 13.56 23.12 13.77
BSE SENSEX - TRI N/A -1.37 7.95 11.84 22.30 13.40
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 5.80 13.56 23.12 2.18 1,058.57
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 7.07 16.19 26.48 1.47 60,177.20
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 8.19 12.88 23.79 1.53 46,139.85
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.50 10.56 21.92 1.53 35,532.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.74 19.16 28.82 1.58 34,211.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 4.97 15.74 25.59 1.63 33,913.31

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • Indus Towers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Britannia Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Bosch Ltd.

  • Cummins India Ltd.

  • Mankind Pharma Ltd.

  • Tata Steel Ltd.

  • Samvardhana Motherson International Ltd.

  • Coal India Ltd.

  • HDFC Asset Management Company Ltd.

  • P I INDUSTRIES LIMITED

  • Unimech Aerospace And Manufacturing Ltd.

  • BSE Ltd.

  • Marico Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • Zomato Ltd.

  • Indian Bank

  • Suzlon Energy Ltd.

  • Cipla Ltd.

  • Abbott India Ltd.

  • 91 DAYS TBILL RED 20-03-2025

  • Hindustan Unilever Ltd.

  • Nippon Life India Asset Management Ltd.

  • Fortis Healthcare Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • Kross Ltd.

  • Titan Company Ltd.

  • 91 DAYS TBILL RED 17-04-2025

  • Kesoram Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Miscellaneous

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Defence

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Food

  • Household & Personal Products

  • Metal - Non Ferrous

  • e-Commerce

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Diesel Engines

  • Steel & Iron Products

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Finance - Others

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

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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

  • Sov

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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 ₹1,058.57 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 down ₹-0.01(-0.04%)yesterday to ₹26.95.

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