Edelweiss Large Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.1%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 5.54 13.11 8.22 20.87 23.06 15.24
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 - Direct Plan - IDCW Option Jan 07, 2013 8.22 20.87 23.06 0.62 1,270.97
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 9.72 21.88 24.71 0.85 69,762.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.02 25.14 27.69 0.67 41,750.19
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 11.55 20.17 22.32 0.46 16,026.59
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.07 16.88 20.92 0.92 12,719.69
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.29 20.04 23.34 0.60 10,138.03

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • United Spirits Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Indus Towers Ltd.

  • Tata Motors Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Marico Ltd.

  • Britannia Industries Ltd.

  • Schaeffler India Ltd.

  • SBI Life Insurance Company Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Indian Bank

  • HDFC Asset Management Company Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • BSE Ltd.

  • Net Receivables/(Payables)

  • Mankind Pharma Ltd.

  • Tata Consumer Products Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Hindustan Unilever Ltd.

  • Blue Star Ltd.

  • Power Grid Corporation of India Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • AU Small Finance Bank Ltd.

  • Avenue Supermarts Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Samvardhana Motherson International Ltd.

  • Fortis Healthcare Ltd.

  • Abbott India Ltd.

  • Zydus Lifesciences Ltd.

  • 364 DAYS TBILL RED 12-06-2025

  • 364 DAYS TBILL RED 10-07-2025

  • Trent Ltd.

  • Kross Ltd.

  • 91 DAYS TBILL RED 05-06-2025

  • 91 DAYS TBILL RED 17-07-2025

  • Accrued Interest

  • FSN E-Commerce Ventures Ltd.

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Cigarettes/Tobacco

  • Defence

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Chemicals

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Bearings

  • Retailing

  • Steel & Iron Products

  • Finance - Asset Management

  • Finance - Others

  • Auto Ancillary

  • Tea/Coffee

  • Electric Equipment

  • Household & Personal Products

  • Air Conditioners

  • Textile

  • Mining & Minerals

  • e-Commerce

View More

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

  • Cash

  • Equity

  • Sov

View More

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 07-Jan-2013 and currently has an AUM of ₹1,270.97 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 ₹-0.04(-0.1%)yesterday to ₹40.34.

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