Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
State Bank of India
Maruti Suzuki India Ltd.
IndusInd Bank Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
The Indian Hotels Company Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Hindustan Aeronautics Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Tata Consultancy Services Ltd.
Tata Steel Ltd.
Torrent Pharmaceuticals Ltd.
Tata Motors Ltd.
Hindalco Industries Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
ABB India Ltd.
3M India Ltd.
Solar Industries India Ltd.
TVS Motor Company Ltd.
Bajaj Finserv Ltd.
Bajaj Auto Ltd.
Indian Oil Corporation Ltd.
AIA Engineering Ltd.
The Federal Bank Ltd.
Tube Investments Of India Ltd.
CRISIL Ltd.
SBI Life Insurance Company Ltd.
Samvardhana Motherson International Ltd.
Zydus Lifesciences Ltd.
Jio Financial Services Ltd.
Titan Company Ltd.
Cipla Ltd.
Nestle India Ltd.
Abbott India Ltd.
Bank of Baroda
Marico Ltd.
Eicher Motors Ltd.
Tata Elxsi Ltd.
Shriram Finance Ltd.
Britannia Industries Ltd.
Cholamandalam Investment & Finance Company Ltd.
Asian Paints Ltd.
Gujarat Fluorochemicals Ltd.
KPIT Technologies Ltd.
ICICI Lombard General Insurance Co. Ltd.
NHPC Ltd.
GAIL (India) Ltd.
Thermax Ltd.
P I INDUSTRIES LIMITED
Page Industries Ltd.
Divi's Laboratories Ltd.
Syngene International Ltd.
Indian Bank
182 DAYS TBILL RED 02-11-2023
364 DAYS TBILL RED 16-11-2023
Cummins India Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Miscellaneous
Bank - Public
Telecommunication - Service Provider
Automobiles - Passenger Cars
Finance - NBFC
Household & Personal Products
Automobile Two & Three Wheelers
Consumer Food
Power Generation/Distribution
Hotel, Resort & Restaurants
Cement & Construction Materials
Chemicals
Defence
Insurance
Steel & Iron Products
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Electric Equipment
Diversified
Finance - Investment
Castings/Forgings
Cycles
Ratings
Auto Ancillary
Finance - Stock Broking
Diamond & Jewellery
Paints
Industrial Gases & Fuels
Engineering - Industrial Equipments
Pesticides & Agrochemicals
Textile
Diesel Engines
Cash
Equity
Rights
SOVEREIGN
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 ₹530.97 crore. Edelweiss Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Edelweiss Large Cap Fund ended up ₹0.01(0.02%)yesterday to ₹64.
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.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098