Edelweiss Large Cap Fund - IDCW - Suspended Plan

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  • 3.34 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Plan C - IDCW Option 7.91 6.96 10.47 19.36 22.87 14.18
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 - Plan C - IDCW Option May 20, 2009 10.47 19.36 22.87 2.13 1,228.80
Edelweiss Large Cap Fund - Plan B - IDCW Option May 20, 2009 10.46 19.37 22.87 2.13 1,228.80

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • HDFC Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Bharat Electronics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Motors Ltd.

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Eicher Motors Ltd.

  • Marico Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Mankind Pharma Ltd.

  • HDFC Asset Management Company Ltd.

  • P I INDUSTRIES LIMITED

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Oracle Financial Services Software Ltd.

  • Colgate Palmolive (India) Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Mphasis Ltd.

  • Vedanta Ltd.

  • Tata Consumer Products Ltd.

  • Suzlon Energy Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Hyundai Motor India Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • Fortis Healthcare Ltd.

  • 364 DAYS TBILL RED 12-06-2025

  • 364 DAYS TBILL RED 10-07-2025

  • Max Healthcare Institute Ltd.

  • Samvardhana Motherson International Ltd.

  • Trent Ltd.

  • Indian Bank

  • Kross Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Schaeffler India Ltd.

  • 364 DAYS TBILL RED 02-05-2025

  • 91 DAYS TBILL RED 05-06-2025

  • BSE Ltd.

  • Page Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Accrued Interest

  • FSN E-Commerce Ventures Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Defence

  • Chemicals

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Steel & Iron Products

  • Auto Ancillary

  • Tea/Coffee

  • Electric Equipment

  • Mining & Minerals

  • Diesel Engines

  • Retailing

  • Bearings

  • Textile

  • Finance - Others

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 31/05/2012

  • 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 ₹1,228.80 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 ₹2.17(3.34%)yesterday to ₹67.12.

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