Edelweiss Large Cap Fund - IDCW - Regular Plan

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  • 0.7 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 0.63 3.31 3.71 14.59 15.33 13.80
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 3.71 14.59 15.33 2.10 1,445.39
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 7.28 17.57 18.65 1.40 78,159.80
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.32 13.84 15.43 1.47 55,636.63
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 8.14 19.51 21.56 1.48 50,312.32
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.28 12.70 14.33 1.51 41,863.69
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 2.89 11.64 11.00 1.57 34,071.52

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Hero MotoCorp Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • InterGlobe Aviation Ltd.

  • Eicher Motors Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • AU Small Finance Bank Ltd.

  • GE Vernova T&D India Limited

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Mphasis Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Pidilite Industries Ltd.

  • Tata Consumer Products Ltd.

  • Marico Ltd.

  • Indian Bank

  • Nestle India Ltd.

  • Cummins India Ltd.

  • Canara Bank

  • Eternal Ltd.

  • Schaeffler India Ltd.

  • Bharat Electronics Ltd.

  • Bank of Baroda

  • Polycab India Ltd.

  • Bosch Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Samvardhana Motherson International Ltd.

  • HCL Technologies Ltd.

  • Indus Towers Ltd.

  • Dabur India Ltd.

  • Fortis Healthcare Ltd.

  • UNO Minda Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Steel Authority of India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Max Healthcare Institute Ltd.

  • Hyundai Motor India Ltd.

  • Mankind Pharma Ltd.

  • Abbott India Ltd.

  • Avenue Supermarts Ltd.

  • Seshaasai Technologies Ltd.

  • Bharti Hexacom Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • LG Electronics India Ltd.

  • Urban Company Ltd.

  • 91 DAYS TBILL RED 08-01-2026

  • 364 DAYS TBILL RED 05-02-2026

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

  • Accrued Interest

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Auto Ancillary

  • Household & Personal Products

  • Paints

  • Metal - Non Ferrous

  • Airlines

  • Diamond & Jewellery

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Housing

  • Chemicals

  • Tea/Coffee

  • Diesel Engines

  • Consumer Food

  • Edible Oil

  • e-Commerce

  • Bearings

  • Defence

  • Cable

  • Travel Services

  • Retailing

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • 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 ₹1,445.39 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 ₹0.2(0.7%)yesterday to ₹28.61.

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