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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Edelweiss Large Cap Fund
3 Year Absolute Returns
26.57% ↑
NAV (₹) on 17 Apr 2026
27.20
1 Day NAV Change
0.63%
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
16 Yrs
AUM
₹ 1,321.69 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.12%
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
₹ 1,321.69 Cr
Equity
279.33%
Debt
3.07%
Money Market & Cash
18.34%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.74% |
| Treps/Reverse Repo | 7.78% |
| Finance - Banks - Public Sector | 7.11% |
| Refineries | 6.79% |
| Pharmaceuticals | 6.16% |
| Auto - Cars & Jeeps | 4.64% |
| Construction, Contracting & Engineering | 4.25% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| Telecom Services | 3.82% |
| Gems, Jewellery & Precious Metals | 2.52% |
| Power - Generation/Distribution | 2.42% |
| Hospitals & Medical Services | 2.36% |
| Cigarettes & Tobacco Products | 2.18% |
| Finance - Life Insurance | 2.08% |
| Power - Transmission/Equipment | 1.82% |
| Auto - 2 & 3 Wheelers | 1.74% |
| IT Consulting & Software | 1.74% |
| Cement | 1.72% |
| Personal Care | 1.53% |
| Auto - LCVs/HCVs | 1.50% |
| Others - Not Mentioned | 1.49% |
| Food Processing & Packaging | 1.42% |
| Telecom Equipment | 1.25% |
| Iron & Steel | 1.14% |
| Bearings | 1.02% |
| Retail - Departmental Stores | 1.01% |
| Edible Oils & Solvent Extraction | 1.00% |
| Chemicals - Speciality | 0.99% |
| Aluminium | 0.80% |
| Airlines | 0.76% |
| E-Commerce/E-Retail | 0.74% |
| Oil Drilling And Exploration | 0.73% |
| Tea & Coffee | 0.70% |
| Paints/Varnishes | 0.59% |
| Finance - Housing | 0.59% |
| Finance & Investments | 0.57% |
| Auto Ancl - Electrical | 0.55% |
| Internet & Catalogue Retail | 0.52% |
| Mining/Minerals | 0.51% |
| Aerospace & Defense | 0.47% |
| Tours & Travels | 0.46% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 7.78% | ₹ 102.88 | Others |
| HDFC Bank Ltd. | 6.99% | ₹ 92.38 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.47% | ₹ 85.57 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.94% | ₹ 78.51 | Refineries |
| Larsen & Toubro Ltd. | 4.25% | ₹ 56.21 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 3.82% | ₹ 50.54 | Telecom Services |
| State Bank of India | 3.62% | ₹ 47.91 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 3.13% | ₹ 41.37 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.97% | ₹ 39.24 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 2.52% | ₹ 33.28 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 2.42% | ₹ 31.99 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.37% | ₹ 31.36 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.18% | ₹ 28.77 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Ltd. | 1.91% | ₹ 25.31 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 1.72% | ₹ 22.70 | Cement |
| Maruti Suzuki India Ltd. | 1.51% | ₹ 20.02 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Ltd. | 1.34% | ₹ 17.73 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd. | 1.33% | ₹ 17.57 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.29% | ₹ 17.06 | Pharmaceuticals |
| Indian Bank | 1.28% | ₹ 16.91 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.26% | ₹ 16.69 | Power - Transmission/Equipment |
| Indus Towers Ltd. | 1.25% | ₹ 16.48 | Telecom Equipment |
| Lupin Ltd. | 1.21% | ₹ 16.05 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.11% | ₹ 14.61 | IT Consulting & Software |
| Bank of Baroda | 1.11% | ₹ 14.61 | Finance - Banks - Public Sector |
| Canara Bank | 1.10% | ₹ 14.57 | Finance - Banks - Public Sector |
| Schaeffler India Ltd. | 1.02% | ₹ 13.42 | Bearings |
| Marico Ltd. | 1.00% | ₹ 13.25 | Edible Oils & Solvent Extraction |
| Pidilite Industries Ltd. | 0.99% | ₹ 13.13 | Chemicals - Speciality |
| Ashok Leyland Ltd. | 0.95% | ₹ 12.51 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Ltd. | 0.91% | ₹ 11.97 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 0.89% | ₹ 11.71 | Personal Care |
| TVS Motor Company Ltd. | 0.87% | ₹ 11.50 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.86% | ₹ 11.38 | Auto - 2 & 3 Wheelers |
| JB Chemicals & Pharmaceuticals Ltd. | 0.86% | ₹ 11.35 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.80% | ₹ 10.61 | Aluminium |
| InterGlobe Aviation Ltd. | 0.76% | ₹ 10.02 | Airlines |
| SBI Life Insurance Company Ltd. | 0.74% | ₹ 9.78 | Finance - Life Insurance |
| Eternal Ltd. | 0.74% | ₹ 9.74 | E-Commerce/E-Retail |
| Nestle India Ltd. | 0.73% | ₹ 9.69 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd. | 0.73% | ₹ 9.70 | Oil Drilling And Exploration |
| Tata Consumer Products Ltd. | 0.70% | ₹ 9.23 | Tea & Coffee |
| Britannia Industries Ltd. | 0.69% | ₹ 9.12 | Food Processing & Packaging |
| Godrej Consumer Products Ltd. | 0.64% | ₹ 8.50 | Personal Care |
| Mphasis Ltd. | 0.63% | ₹ 8.27 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 0.61% | ₹ 8.10 | Pharmaceuticals |
| 364 DAYS TBILL RED 04-06-2026 | 0.60% | ₹ 7.92 | Others - Not Mentioned |
| Asian Paints Ltd. | 0.59% | ₹ 7.80 | Paints/Varnishes |
| Aptus Value Housing Finance India Ltd. | 0.59% | ₹ 7.78 | Finance - Housing |
| Tata Steel Ltd. | 0.58% | ₹ 7.60 | Iron & Steel |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.57% | ₹ 7.57 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.56% | ₹ 7.41 | Power - Transmission/Equipment |
| Steel Authority of India Ltd. | 0.56% | ₹ 7.38 | Iron & Steel |
| Muthoot Finance Ltd. | 0.55% | ₹ 7.27 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.55% | ₹ 7.23 | Auto Ancl - Electrical |
| Tata Motors Ltd. | 0.55% | ₹ 7.22 | Auto - LCVs/HCVs |
| Avenue Supermarts Ltd. | 0.54% | ₹ 7.18 | Retail - Departmental Stores |
| Info Edge (India) Ltd. | 0.52% | ₹ 6.86 | Internet & Catalogue Retail |
| Zydus Lifesciences Ltd. | 0.52% | ₹ 6.82 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.52% | ₹ 6.81 | Refineries |
| NMDC Ltd. | 0.51% | ₹ 6.73 | Mining/Minerals |
| Vishal Mega Mart Ltd | 0.47% | ₹ 6.26 | Retail - Departmental Stores |
| Bharat Electronics Ltd. | 0.47% | ₹ 6.15 | Aerospace & Defense |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.46% | ₹ 6.10 | Tours & Travels |
| Fortis Healthcare Ltd. | 0.45% | ₹ 5.88 | Hospitals & Medical Services |
| Cholamandalam Investment & Finance Company Ltd. | 0.41% | ₹ 5.42 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TBILL RED 18-06-2026 | 0.37% | ₹ 4.94 | Others - Not Mentioned |
| Abbott India Ltd. | 0.34% | ₹ 4.43 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.33% | ₹ 4.30 | Refineries |
| 91 DAYS TBILL RED 23-04-2026 | 0.26% | ₹ 3.49 | Others - Not Mentioned |
| 364 DAYS TBILL RED 02-04-2026 | 0.26% | ₹ 3.50 | Others - Not Mentioned |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.13 | 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 | -5.33% | -0.22% | 1.68% | 8.17% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹52.09 | -1.44% | 29.79% | 39.21% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.91 | 0.48% | 24.36% | 36.49% | ₹1,821 | 0.89% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.91 | 0.48% | 24.36% | 36.49% | ₹1,821 | 0.89% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
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 ₹27.20 as of 17 Apr 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 ₹1,321.69 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 -0.22% (1 Year), 8.17% (3 Year), 5.44% (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.
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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