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USD
₹ 95.17
Sensex
77,148.30
▲ +0.29%
Nifty
24,013.75
▲ +0.03%
22k Gold
₹ 12,904/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.68
USD
₹ 95.17
Edelweiss Large Cap Fund
3 Year Absolute Returns
9.72% ↑
NAV (₹) on 01 Jul 2026
25.85
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
Edelweiss Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 04 May 2009, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 May 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 1,421.67 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.13%
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% |
| Forgings | 0.64% |
| Oil Drilling And Exploration | 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 |
| Lupin Ltd. | 1.11% | ₹ 15.73 | Pharmaceuticals |
| Bank of Baroda | 1.11% | ₹ 15.84 | Finance - Banks - Public Sector |
| 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 |
| Muthoot Finance Ltd. | 0.98% | ₹ 13.92 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.98% | ₹ 13.99 | IT Consulting & Software |
| 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 |
| Samvardhana Motherson International Ltd. | 0.70% | ₹ 10.02 | Auto Ancl - Electrical |
| Steel Authority of India Ltd. | 0.70% | ₹ 9.96 | Iron & Steel |
| Power Grid Corporation of India Ltd. | 0.69% | ₹ 9.81 | Power - Transmission/Equipment |
| Asian Paints Ltd. | 0.68% | ₹ 9.63 | Paints/Varnishes |
| Oil & Natural Gas Corporation Ltd. | 0.64% | ₹ 9.04 | Oil Drilling And Exploration |
| Sona BLW Precision Forgings Ltd. | 0.64% | ₹ 9.11 | Forgings |
| 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 |
| Persistent Systems Ltd. | 0.54% | ₹ 7.68 | IT Consulting & Software |
| HDFC Life Insurance Company Ltd. | 0.54% | ₹ 7.66 | Finance - Life Insurance |
| 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 |
| Tata Motors Ltd. | 0.49% | ₹ 6.94 | Auto - LCVs/HCVs |
| Coal India Ltd. | 0.49% | ₹ 6.90 | Mining/Minerals |
| Fortis Healthcare Ltd. | 0.48% | ₹ 6.87 | Hospitals & Medical Services |
| TVS Motor Company Ltd. | 0.48% | ₹ 6.83 | Auto - 2 & 3 Wheelers |
| 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 | -6.07% | -11.56% | -5.59% | 3.14% |
| Category returns | 3.96% | 1.94% | 5.62% | 45.53% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Large Cap Fund Regular IDCW-Reinvestment is ₹25.85 as of 01 Jul 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Edelweiss Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -11.56% (1 Year), 3.14% (3 Year), 2.75% (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 Regular IDCW-Reinvestment?
Edelweiss Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Large Cap Fund Regular IDCW-Reinvestment 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
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