A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Edelweiss Large Cap Fund - Direct Plan
3 Year Absolute Returns
20.85% ↑
NAV (₹) on 30 Jun 2026
37.61
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
Edelweiss Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,421.67 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,421.67 Cr
Equity
470.96%
Debt
5.36%
Money Market & Cash
25.14%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.50% |
| Pharmaceuticals | 7.54% |
| Refineries | 6.57% |
| Finance - Banks - Public Sector | 6.22% |
| IT Consulting & Software | 4.61% |
| Construction, Contracting & Engineering | 4.60% |
| Non-Banking Financial Company (NBFC) | 4.54% |
| Auto - Cars & Jeeps | 3.75% |
| Telecom Services | 3.65% |
| Power - Generation/Distribution | 2.85% |
| Treps/Reverse Repo | 2.70% |
| Hospitals & Medical Services | 2.44% |
| Gems, Jewellery & Precious Metals | 2.41% |
| Power - Transmission/Equipment | 2.35% |
| Cigarettes & Tobacco Products | 2.02% |
| Cement | 1.71% |
| Auto - 2 & 3 Wheelers | 1.68% |
| Auto - LCVs/HCVs | 1.38% |
| Iron & Steel | 1.28% |
| Telecom Equipment | 1.23% |
| Retail - Departmental Stores | 1.21% |
| Aerospace & Defense | 1.19% |
| Others - Not Mentioned | 1.15% |
| Edible Oils & Solvent Extraction | 1.04% |
| Mining/Minerals | 1.04% |
| Bearings | 1.01% |
| Finance - Mutual Funds | 1.00% |
| Aluminium | 0.95% |
| Engines | 0.90% |
| Industrial Explosives | 0.88% |
| Personal Care | 0.86% |
| Food Processing & Packaging | 0.82% |
| Airlines | 0.79% |
| E-Commerce/E-Retail | 0.75% |
| Finance - Housing | 0.73% |
| Auto Ancl - Electrical | 0.70% |
| Paints/Varnishes | 0.68% |
| Oil Drilling And Exploration | 0.64% |
| Forgings | 0.64% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.57% |
| Finance - Life Insurance | 0.54% |
| Electric Equipment - General | 0.53% |
| Internet & Catalogue Retail | 0.50% |
| Tours & Travels | 0.44% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.97% | ₹ 99.05 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.80% | ₹ 96.70 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.70% | ₹ 81.07 | Refineries |
| Larsen & Toubro Ltd. | 4.60% | ₹ 65.39 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 3.65% | ₹ 51.86 | Telecom Services |
| State Bank of India | 3.32% | ₹ 47.18 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 3.13% | ₹ 44.46 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 2.81% | ₹ 39.97 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.70% | ₹ 38.34 | Others |
| Mahindra & Mahindra Ltd. | 2.54% | ₹ 36.16 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 2.41% | ₹ 34.32 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 2.35% | ₹ 33.39 | Power - Generation/Distribution |
| ITC Ltd. | 2.02% | ₹ 28.69 | Cigarettes & Tobacco Products |
| Torrent Pharmaceuticals Ltd. | 2.01% | ₹ 28.59 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 1.98% | ₹ 28.18 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 1.96% | ₹ 27.89 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 1.71% | ₹ 24.26 | Cement |
| GE Vernova T&D India Limited | 1.66% | ₹ 23.61 | Power - Transmission/Equipment |
| Infosys Ltd. | 1.29% | ₹ 18.32 | IT Consulting & Software |
| Indus Towers Ltd. | 1.23% | ₹ 17.42 | Telecom Equipment |
| Maruti Suzuki India Ltd. | 1.21% | ₹ 17.14 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 1.19% | ₹ 16.99 | Aerospace & Defense |
| Eicher Motors Ltd. | 1.19% | ₹ 16.93 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 1.18% | ₹ 16.83 | IT Consulting & Software |
| Bank of Baroda | 1.11% | ₹ 15.84 | Finance - Banks - Public Sector |
| Lupin Ltd. | 1.11% | ₹ 15.73 | Pharmaceuticals |
| Marico Ltd. | 1.04% | ₹ 14.79 | Edible Oils & Solvent Extraction |
| Schaeffler India Ltd. | 1.01% | ₹ 14.41 | Bearings |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.00% | ₹ 14.15 | Finance - Mutual Funds |
| Tata Consultancy Services Ltd. | 0.98% | ₹ 13.99 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.98% | ₹ 13.92 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.95% | ₹ 13.52 | Aluminium |
| Kotak Mahindra Bank Ltd. | 0.92% | ₹ 13.01 | Finance - Banks - Private Sector |
| Indian Bank | 0.91% | ₹ 12.89 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.90% | ₹ 12.79 | Engines |
| Ashok Leyland Ltd. | 0.89% | ₹ 12.62 | Auto - LCVs/HCVs |
| Solar Industries India Ltd. | 0.88% | ₹ 12.54 | Industrial Explosives |
| Canara Bank | 0.88% | ₹ 12.47 | Finance - Banks - Public Sector |
| Hindustan Uever Ltd. | 0.86% | ₹ 12.27 | Personal Care |
| Nestle India Ltd. | 0.82% | ₹ 11.72 | Food Processing & Packaging |
| InterGlobe Aviation Ltd. | 0.79% | ₹ 11.19 | Airlines |
| Eternal Ltd. | 0.75% | ₹ 10.65 | E-Commerce/E-Retail |
| Aptus Value Housing Finance India Ltd. | 0.73% | ₹ 10.41 | Finance - Housing |
| Avenue Supermarts Ltd. | 0.70% | ₹ 9.98 | Retail - Departmental Stores |
| Steel Authority of India Ltd. | 0.70% | ₹ 9.96 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 0.70% | ₹ 10.02 | Auto Ancl - Electrical |
| Power Grid Corporation of India Ltd. | 0.69% | ₹ 9.81 | Power - Transmission/Equipment |
| Asian Paints Ltd. | 0.68% | ₹ 9.63 | Paints/Varnishes |
| Sona BLW Precision Forgings Ltd. | 0.64% | ₹ 9.11 | Forgings |
| Oil & Natural Gas Corporation Ltd. | 0.64% | ₹ 9.04 | Oil Drilling And Exploration |
| Coforge Ltd. | 0.62% | ₹ 8.74 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 0.61% | ₹ 8.64 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 0.59% | ₹ 8.43 | Pharmaceuticals |
| Laurus Labs Ltd. | 0.59% | ₹ 8.35 | Pharmaceuticals |
| Tata Steel Ltd. | 0.58% | ₹ 8.25 | Iron & Steel |
| Hitachi Energy India Ltd. | 0.57% | ₹ 8.04 | Electric Equipment - Switchgear/Circuit Breaker |
| 364 DAYS TBILL RED 04-06-2026 | 0.56% | ₹ 8 | Others - Not Mentioned |
| NMDC Ltd. | 0.55% | ₹ 7.76 | Mining/Minerals |
| HDFC Life Insurance Company Ltd. | 0.54% | ₹ 7.66 | Finance - Life Insurance |
| Persistent Systems Ltd. | 0.54% | ₹ 7.68 | IT Consulting & Software |
| ABB India Ltd. | 0.53% | ₹ 7.58 | Electric Equipment - General |
| Abbott India Ltd. | 0.53% | ₹ 7.54 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.51% | ₹ 7.24 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Ltd. | 0.51% | ₹ 7.22 | Refineries |
| Tata Power Company Ltd. | 0.50% | ₹ 7.10 | Power - Generation/Distribution |
| Info Edge (India) Ltd. | 0.50% | ₹ 7.05 | Internet & Catalogue Retail |
| Coal India Ltd. | 0.49% | ₹ 6.90 | Mining/Minerals |
| Tata Motors Ltd. | 0.49% | ₹ 6.94 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.48% | ₹ 6.83 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Ltd. | 0.48% | ₹ 6.87 | Hospitals & Medical Services |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.44% | ₹ 6.29 | Tours & Travels |
| Cholamandalam Investment & Finance Company Ltd. | 0.43% | ₹ 6.15 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 5.05 | Refineries |
| 182 DAYS TBILL RED 18-06-2026 | 0.35% | ₹ 4.99 | Others - Not Mentioned |
| 364 DAYS TBILL RED 16-07-2026 | 0.24% | ₹ 3.48 | Others - Not Mentioned |
| JB Chemicals & Pharmaceuticals Ltd. | 0.12% | ₹ 1.74 | Pharmaceuticals |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.15 | Milk & Milk Products |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.12% | -8.25% | -2.42% | 6.52% |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
Fund Objective
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Large Cap
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Large Cap Fund - Direct Plan IDCW is ₹37.61 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Large Cap Fund - Direct Plan IDCW is ₹1,421.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Large Cap Fund - Direct Plan IDCW?
Edelweiss Large Cap Fund - Direct Plan IDCW has delivered returns of -8.25% (1 Year), 6.52% (3 Year), 6.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Large Cap Fund - Direct Plan IDCW?
Edelweiss Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+