Edelweiss Large Cap Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 2.19 4.63 7.49 14.88 16.52 13.84
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 7.49 14.88 16.52 2.10 1,407.80
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 11.37 17.93 20.03 1.41 75,863.08
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.39 13.86 16.92 1.58 54,687.99
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 13.55 19.71 23.48 1.49 48,870.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.55 12.93 15.42 1.51 41,087.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.52 15.50 19.51 1.59 39,779.26

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables/(Payables)

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • InterGlobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • GE Vernova T&D India Limited

  • Britannia Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Aptus Value Housing Finance India Ltd.

  • AU Small Finance Bank Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • Pidilite Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Schaeffler India Ltd.

  • Indian Bank

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • Avenue Supermarts Ltd.

  • Cipla Ltd.

  • The Indian Hotels Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Persistent Systems Ltd.

  • Bosch Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Urban Company Ltd.

  • Solar Industries India Ltd.

  • LG Electronics India Ltd.

  • Mphasis Ltd.

  • Fortis Healthcare Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • United Spirits Ltd.

  • Polycab India Ltd.

  • Lupin Ltd.

  • Hyundai Motor India Ltd.

  • Max Healthcare Institute Ltd.

  • Mankind Pharma Ltd.

  • Seshaasai Technologies Ltd.

  • Tata Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Bharti Hexacom Ltd.

  • Abbott India Ltd.

  • TML Commercial Vehicles Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 364 DAYS TBILL RED 13-11-2025

  • 364 DAYS TBILL RED 27-11-2025

  • HDB Financial Services Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Accrued Interest

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cigarettes/Tobacco

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Chemicals

  • Metal - Non Ferrous

  • Paints

  • e-Commerce

  • Auto Ancillary

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Finance - Housing

  • Oil Exploration

  • Defence

  • Bearings

  • Diesel Engines

  • Retailing

  • Hotel, Resort & Restaurants

  • Travel Services

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cable

  • Electronics - Components

  • Fintech

  • Tea/Coffee

  • Unspecified

  • Textile

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Fund Manager

Most Recent Dividend

  • 24/09/2025

  • 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

  • Preference Shares

  • 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 ₹1,407.80 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 ₹0.03(0.11%)yesterday to ₹28.5.

Among its top 3 holdings the fund has exposure to HDFC 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