Edelweiss Large Cap Fund Regular IDCW | Edelweiss Large Cap Fund NAV Today [25.53], Performance & History

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

16 Yrs

AUM

₹ 1,476.88 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.08%

Scheme Type

Open Ended

Exit Load

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

₹ 1,476.88 Cr

Equity

188.45%

Debt

1.58%

Money Market & Cash

10.56%

Other Assets & Liabilities

0.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.72%
Finance - Banks - Public Sector	7.87%
Refineries	6.52%
Treps/Reverse Repo	6.14%
IT Consulting & Software	6.02%
Non-Banking Financial Company (NBFC)	5.42%
Pharmaceuticals	5.07%
Auto - Cars & Jeeps	4.86%
Construction, Contracting & Engineering	4.35%
Telecom Services	3.61%
Hospitals & Medical Services	2.28%
Power - Generation/Distribution	2.23%
Finance - Life Insurance	2.21%
Cigarettes & Tobacco Products	2.12%
Gems, Jewellery & Precious Metals	2.09%
Auto - 2 & 3 Wheelers	1.96%
Cement	1.81%
Power - Transmission/Equipment	1.71%
Personal Care	1.61%
Food Processing & Packaging	1.40%
Iron & Steel	1.12%
Bearings	1.03%
Chemicals - Speciality	1.03%
Edible Oils & Solvent Extraction	0.96%
Retail - Departmental Stores	0.94%
Airlines	0.83%
Telecom Equipment	0.83%
Auto Ancl - Electrical	0.78%
Aluminium	0.75%
E-Commerce/E-Retail	0.71%
Tea & Coffee	0.70%
Finance - Housing	0.66%
Oil Drilling And Exploration	0.65%
Auto - LCVs/HCVs	0.63%
Paints/Varnishes	0.58%
Finance - Mutual Funds	0.57%
Mining/Minerals	0.49%
Tours & Travels	0.48%
Others - Not Mentioned	0.48%
Engines	0.06%
Milk & Milk Products	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.59%	₹ 112.11	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.63%	₹ 97.85	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	6.14%	₹ 90.71	Others
Reliance Industries Ltd.	5.51%	₹ 81.43	Refineries
Larsen & Toubro Ltd.	4.35%	₹ 64.25	Construction, Contracting & Engineering
State Bank of India	3.98%	₹ 58.78	Finance - Banks - Public Sector
Bharti Airtel Ltd.	3.61%	₹ 53.29	Telecom Services
Bajaj Finance Ltd.	3.30%	₹ 48.75	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	3.22%	₹ 47.56	Auto - Cars & Jeeps
Infosys Ltd.	2.78%	₹ 41.01	IT Consulting & Software
Axis Bank Ltd.	2.53%	₹ 37.37	Finance - Banks - Private Sector
NTPC Ltd.	2.23%	₹ 32.96	Power - Generation/Distribution
ITC Ltd.	2.12%	₹ 31.36	Cigarettes & Tobacco Products
Titan Company Ltd.	2.09%	₹ 30.81	Gems, Jewellery & Precious Metals
Ultratech Cement Ltd.	1.81%	₹ 26.78	Cement
Apollo Hospitals Enterprise Ltd.	1.81%	₹ 26.68	Hospitals & Medical Services
Muthoot Finance Ltd.	1.65%	₹ 24.41	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd.	1.64%	₹ 24.17	Auto - Cars & Jeeps
HDFC Life Insurance Company Ltd.	1.45%	₹ 21.47	Finance - Life Insurance
Indian Bank	1.34%	₹ 19.81	Finance - Banks - Public Sector
Bank of Baroda	1.29%	₹ 19	Finance - Banks - Public Sector
Canara Bank	1.26%	₹ 18.57	Finance - Banks - Public Sector
GE Vernova T&D India Limited	1.20%	₹ 17.65	Power - Transmission/Equipment
Torrent Pharmaceuticals Ltd.	1.19%	₹ 17.51	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	1.18%	₹ 17.37	Pharmaceuticals
Tata Consultancy Services Ltd.	1.11%	₹ 16.34	IT Consulting & Software
Lupin Ltd.	1.08%	₹ 15.97	Pharmaceuticals
Tech Mahindra Ltd.	1.04%	₹ 15.40	IT Consulting & Software
Schaeffler India Ltd.	1.03%	₹ 15.21	Bearings
Pidilite Industries Ltd.	1.03%	₹ 15.24	Chemicals - Speciality
Marico Ltd.	0.96%	₹ 14.20	Edible Oils & Solvent Extraction
Hindustan Unilever Ltd.	0.90%	₹ 13.33	Personal Care
TVS Motor Company Ltd.	0.90%	₹ 13.23	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	0.83%	₹ 12.26	Airlines
Indus Towers Ltd.	0.83%	₹ 12.26	Telecom Equipment
JB Chemicals & Pharmaceuticals Ltd.	0.76%	₹ 11.29	Pharmaceuticals
SBI Life Insurance Company Ltd.	0.76%	₹ 11.20	Finance - Life Insurance
Hindalco Industries Ltd.	0.75%	₹ 11.10	Aluminium
Nestle India Ltd.	0.72%	₹ 10.65	Food Processing & Packaging
Godrej Consumer Products Ltd.	0.71%	₹ 10.51	Personal Care
Eternal Ltd.	0.71%	₹ 10.47	E-Commerce/E-Retail
Tata Consumer Products Ltd.	0.70%	₹ 10.38	Tea & Coffee
Britannia Industries Ltd.	0.68%	₹ 10.10	Food Processing & Packaging
Aptus Value Housing Finance India Ltd.	0.66%	₹ 9.76	Finance - Housing
Oil & Natural Gas Corporation Ltd.	0.65%	₹ 9.53	Oil Drilling And Exploration
Tata Motors Ltd.	0.63%	₹ 9.24	Auto - LCVs/HCVs
Mphasis Ltd.	0.63%	₹ 9.25	IT Consulting & Software
Bharat Petroleum Corporation Ltd.	0.63%	₹ 9.34	Refineries
Samvardhana Motherson International Ltd.	0.62%	₹ 9.17	Auto Ancl - Electrical
Asian Paints Ltd.	0.58%	₹ 8.57	Paints/Varnishes
Tata Steel Ltd.	0.57%	₹ 8.42	Iron & Steel
ICICI Prudential Asset Mgmt Co Ltd.	0.57%	₹ 8.41	Finance - Mutual Funds
Glenmark Pharmaceuticals Ltd.	0.55%	₹ 8.12	Pharmaceuticals
Steel Authority of India Ltd.	0.55%	₹ 8.08	Iron & Steel
Eicher Motors Ltd.	0.54%	₹ 7.96	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Ltd.	0.51%	₹ 7.47	Power - Transmission/Equipment
Bajaj Auto Ltd.	0.51%	₹ 7.48	Auto - 2 & 3 Wheelers
NMDC Ltd.	0.49%	₹ 7.21	Mining/Minerals
Kotak Mahindra Bank Ltd.	0.49%	₹ 7.20	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.48%	₹ 7.09	Finance - Banks - Private Sector
Indian Railway Catering &Tou. Corp. Ltd.	0.48%	₹ 7.02	Tours & Travels
Vishal Mega Mart Ltd	0.47%	₹ 7	Retail - Departmental Stores
Avenue Supermarts Ltd.	0.47%	₹ 6.98	Retail - Departmental Stores
Fortis Healthcare Ltd.	0.47%	₹ 6.98	Hospitals & Medical Services
Cholamandalam Investment & Finance Company Ltd.	0.47%	₹ 6.92	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	0.42%	₹ 6.25	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	0.38%	₹ 5.62	Refineries
Abbott India Ltd.	0.31%	₹ 4.54	Pharmaceuticals
364 DAYS TBILL RED 02-04-2026	0.24%	₹ 3.48	Others - Not Mentioned
91 DAYS TBILL RED 23-04-2026	0.24%	₹ 3.47	Others - Not Mentioned
UNO Minda Ltd.	0.16%	₹ 2.41	Auto Ancl - Electrical
Cummins India Ltd.	0.06%	₹ 0.92	Engines
Seshaasai Technologies Ltd.	0.04%	₹ 0.58	IT Consulting & Software
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.96%	-5.44%	-1.02%	5.63%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

FAQs

What is the current NAV of Edelweiss Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Large Cap Fund Regular IDCW is ₹25.53 as of 27 Mar 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?

The Assets Under Management (AUM) of Edelweiss Large Cap Fund Regular IDCW is ₹1,476.88 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?

Edelweiss Large Cap Fund Regular IDCW has delivered returns of -5.44% (1 Year), 5.63% (3 Year), 4.28% (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?

Edelweiss Large Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Edelweiss Large Cap Fund Regular 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.

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