anubhai
Back OfficeEdelweiss Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 1,445.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 23-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.04 | 0.52 | 3.32 | 4.86 | 9.12 | 18.09 | 16.85 | 14.90 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.33 |
| ICICI Bank | 7.40 |
| Reliance Industr | 6.62 |
| Larsen & Toubro | 4.23 |
| Axis Bank | 3.56 |
| Infosys | 3.46 |
| SBI | 3.07 |
| M & M | 2.92 |
| Bharti Airtel | 2.87 |
| Maruti Suzuki | 2.25 |
| ITC | 2.23 |
| Bajaj Finance | 2.02 |
| Muthoot Finance | 1.89 |
| Sun Pharma.Inds. | 1.77 |
| NTPC | 1.74 |
| Apollo Hospitals | 1.73 |
| UltraTech Cem. | 1.70 |
| HDFC Life Insur. | 1.50 |
| TCS | 1.34 |
| Asian Paints | 1.31 |
| Hero Motocorp | 1.28 |
| Divi's Lab. | 1.26 |
| Kotak Mah. Bank | 1.13 |
| Hindalco Inds. | 1.11 |
| Torrent Pharma. | 1.04 |
| Interglobe Aviat | 1.04 |
| Eicher Motors | 1.00 |
| Titan Company | 0.99 |
| Hind. Unilever | 0.97 |
| SBI Life Insuran | 0.95 |
| AU Small Finance | 0.92 |
| GE Vernova T&D | 0.91 |
| TVS Motor Co. | 0.84 |
| Lupin | 0.81 |
| Mphasis | 0.78 |
| Aptus Value Hou. | 0.77 |
| Pidilite Inds. | 0.74 |
| Tata Consumer | 0.74 |
| Nestle India | 0.72 |
| Cummins India | 0.72 |
| Marico | 0.72 |
| Indian Bank | 0.72 |
| Canara Bank | 0.70 |
| Schaeffler India | 0.69 |
| Eternal Ltd | 0.69 |
| Bharat Electron | 0.66 |
| Bank of Baroda | 0.65 |
| Polycab India | 0.63 |
| I R C T C | 0.59 |
| Bosch | 0.59 |
| Samvardh. Mothe. | 0.55 |
| HCL Technologies | 0.51 |
| Indus Towers | 0.48 |
| Dabur India | 0.48 |
| Power Grid Corpn | 0.47 |
| Uno Minda | 0.47 |
| Fortis Health. | 0.47 |
| Tata Steel | 0.46 |
| S A I L | 0.45 |
| Tata Motors PVeh | 0.44 |
| Max Healthcare | 0.44 |
| Hyundai Motor I | 0.42 |
| Mankind Pharma | 0.40 |
| Abbott India | 0.36 |
| Avenue Super. | 0.35 |
| Seshaasai Tech. | 0.33 |
| Bharti Hexacom | 0.33 |
| Glenmark Pharma. | 0.32 |
| LG Electronics | 0.29 |
| Urban Company | 0.26 |
| Page Industries | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| TBILL-364D | 0.24 |
| TBILL-91D | 0.24 |
| C C I | 3.90 |
| Net CA & Others | 0.03 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
