Edelweiss Large Cap Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • 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 2.82 -0.62 -1.22 16.34 19.97 14.86
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 -1.22 16.34 19.97 0.61 1,286.66
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 1.87 18.23 22.21 0.86 71,839.85
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.15 19.96 25.44 0.69 45,012.18
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 1.54 13.61 18.03 0.55 39,476.52
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -1.04 12.76 18.34 0.93 12,948.36
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.00 15.60 20.17 0.61 10,235.05

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Britannia Industries Ltd.

  • GE Vernova T&D India Limited

  • United Spirits Ltd.

  • AU Small Finance Bank Ltd.

  • Hyundai Motor India Ltd.

  • HDB Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Divi's Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Tata Power Company Ltd.

  • Schaeffler India Ltd.

  • Samvardhana Motherson International Ltd.

  • BSE Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Tata Consumer Products Ltd.

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • Tata Motors Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Fortis Healthcare Ltd.

  • Max Healthcare Institute Ltd.

  • Bosch Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Suzlon Energy Ltd.

  • Tata Steel Ltd.

  • HDFC Asset Management Company Ltd.

  • Zydus Lifesciences Ltd.

  • Abbott India Ltd.

  • 182 DAYS TBILL RED 18-09-2025

  • Avenue Supermarts Ltd.

  • Bharti Hexacom Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 182 DAYS TBILL RED 25-09-2025

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Hero MotoCorp Ltd.

  • Accrued Interest

  • Page Industries Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Defence

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Auto Ancillary

  • e-Commerce

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Airlines

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Bearings

  • Finance - Others

  • Travel Services

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Finance - Asset Management

  • Retailing

  • Textile

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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

  • 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 07-Jan-2013 and currently has an AUM of ₹1,286.66 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(0.07%)yesterday to ₹40.16.

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