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Edelweiss Large Cap Fund
3 Year Absolute Returns
18.46% ↑
NAV (₹) on 15 May 2026
26.38
1 Day NAV Change
-0.30%
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
₹ 1,439.03 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
₹ 1,439.03 Cr
Equity
374.21%
Debt
4.21%
Money Market & Cash
22.44%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.28% |
| Finance - Banks - Public Sector | 6.99% |
| Refineries | 6.65% |
| Pharmaceuticals | 5.76% |
| Non-Banking Financial Company (NBFC) | 5.35% |
| Auto - Cars & Jeeps | 4.52% |
| Construction, Contracting & Engineering | 4.47% |
| IT Consulting & Software | 4.39% |
| Treps/Reverse Repo | 4.10% |
| Telecom Services | 3.72% |
| Gems, Jewellery & Precious Metals | 2.57% |
| Power - Generation/Distribution | 2.39% |
| Hospitals & Medical Services | 2.28% |
| Cigarettes & Tobacco Products | 2.19% |
| Power - Transmission/Equipment | 1.97% |
| Finance - Life Insurance | 1.92% |
| Cement | 1.70% |
| Auto - 2 & 3 Wheelers | 1.69% |
| Personal Care | 1.53% |
| Food Processing & Packaging | 1.51% |
| Auto - LCVs/HCVs | 1.43% |
| Iron & Steel | 1.21% |
| Others - Not Mentioned | 1.14% |
| Telecom Equipment | 1.12% |
| Retail - Departmental Stores | 1.09% |
| Bearings | 1.00% |
| Chemicals - Speciality | 0.98% |
| Edible Oils & Solvent Extraction | 0.97% |
| Finance & Investments | 0.91% |
| Aluminium | 0.87% |
| Airlines | 0.76% |
| E-Commerce/E-Retail | 0.73% |
| Tea & Coffee | 0.72% |
| Finance - Housing | 0.72% |
| Oil Drilling And Exploration | 0.71% |
| Forgings | 0.63% |
| Paints/Varnishes | 0.61% |
| Auto Ancl - Electrical | 0.58% |
| Mining/Minerals | 0.55% |
| Internet & Catalogue Retail | 0.48% |
| Aerospace & Defense | 0.46% |
| Tours & Travels | 0.46% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.77% | ₹ 97.45 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.23% | ₹ 89.65 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.81% | ₹ 83.59 | Refineries |
| Larsen & Toubro Ltd. | 4.47% | ₹ 64.39 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd. | 4.10% | ₹ 58.96 | Others |
| Bharti Airtel Ltd. | 3.72% | ₹ 53.50 | Telecom Services |
| State Bank of India | 3.63% | ₹ 52.27 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 3.19% | ₹ 45.87 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 3.01% | ₹ 43.37 | Auto - Cars & Jeeps |
| Infosys Ltd. | 2.59% | ₹ 37.28 | IT Consulting & Software |
| Titan Company Ltd. | 2.57% | ₹ 36.93 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 2.39% | ₹ 34.45 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.38% | ₹ 34.24 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.19% | ₹ 31.49 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Ltd. | 1.81% | ₹ 26.05 | Hospitals & Medical Services |
| Muthoot Finance Ltd. | 1.73% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.70% | ₹ 24.48 | Cement |
| Maruti Suzuki India Ltd. | 1.51% | ₹ 21.66 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 1.42% | ₹ 20.48 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 1.26% | ₹ 18.08 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 1.22% | ₹ 17.62 | Finance - Life Insurance |
| Indian Bank | 1.18% | ₹ 17.04 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Ltd. | 1.18% | ₹ 16.92 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.16% | ₹ 16.72 | IT Consulting & Software |
| Indus Towers Ltd. | 1.12% | ₹ 16.16 | Telecom Equipment |
| Lupin Ltd. | 1.11% | ₹ 15.99 | Pharmaceuticals |
| Canara Bank | 1.10% | ₹ 15.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.08% | ₹ 15.54 | Finance - Banks - Public Sector |
| Schaeffler India Ltd. | 1.00% | ₹ 14.40 | Bearings |
| Pidilite Industries Ltd. | 0.98% | ₹ 14.06 | Chemicals - Speciality |
| Marico Ltd. | 0.97% | ₹ 13.95 | Edible Oils & Solvent Extraction |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.91% | ₹ 13.16 | Finance & Investments |
| Ashok Leyland Ltd. | 0.91% | ₹ 13.16 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Ltd. | 0.90% | ₹ 12.98 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 0.89% | ₹ 12.83 | Personal Care |
| Hindalco Industries Ltd. | 0.87% | ₹ 12.46 | Aluminium |
| Eicher Motors Ltd. | 0.85% | ₹ 12.28 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 0.84% | ₹ 12.03 | Food Processing & Packaging |
| TVS Motor Company Ltd. | 0.83% | ₹ 11.94 | Auto - 2 & 3 Wheelers |
| JB Chemicals & Pharmaceuticals Ltd. | 0.78% | ₹ 11.24 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 0.76% | ₹ 10.91 | Airlines |
| Eternal Ltd. | 0.73% | ₹ 10.50 | E-Commerce/E-Retail |
| Aptus Value Housing Finance India Ltd. | 0.72% | ₹ 10.41 | Finance - Housing |
| Tata Consumer Products Ltd. | 0.72% | ₹ 10.41 | Tea & Coffee |
| Oil & Natural Gas Corporation Ltd. | 0.71% | ₹ 10.21 | Oil Drilling And Exploration |
| SBI Life Insurance Company Ltd. | 0.70% | ₹ 10 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.67% | ₹ 9.63 | Food Processing & Packaging |
| Mphasis Ltd. | 0.64% | ₹ 9.17 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 0.64% | ₹ 9.14 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.64% | ₹ 9.21 | Personal Care |
| Sona BLW Precision Forgings Ltd. | 0.63% | ₹ 9.11 | Forgings |
| Steel Authority of India Ltd. | 0.63% | ₹ 9 | Iron & Steel |
| Asian Paints Ltd. | 0.61% | ₹ 8.81 | Paints/Varnishes |
| Tata Steel Ltd. | 0.58% | ₹ 8.38 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 0.58% | ₹ 8.34 | Auto Ancl - Electrical |
| Avenue Supermarts Ltd. | 0.58% | ₹ 8.32 | Retail - Departmental Stores |
| 364 DAYS TBILL RED 04-06-2026 | 0.55% | ₹ 7.96 | Others - Not Mentioned |
| NMDC Ltd. | 0.55% | ₹ 7.97 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 0.55% | ₹ 7.97 | Power - Transmission/Equipment |
| Tata Motors Ltd. | 0.52% | ₹ 7.49 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.51% | ₹ 7.28 | Refineries |
| Vishal Mega Mart Ltd | 0.51% | ₹ 7.27 | Retail - Departmental Stores |
| Zydus Lifesciences Ltd. | 0.49% | ₹ 6.98 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.48% | ₹ 6.90 | Internet & Catalogue Retail |
| Fortis Healthcare Ltd. | 0.47% | ₹ 6.83 | Hospitals & Medical Services |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.46% | ₹ 6.65 | Tours & Travels |
| Bharat Electronics Ltd. | 0.46% | ₹ 6.62 | Aerospace & Defense |
| Cholamandalam Investment & Finance Company Ltd. | 0.43% | ₹ 6.25 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TBILL RED 18-06-2026 | 0.35% | ₹ 4.97 | Others - Not Mentioned |
| Hindustan Petroleum Corporation Ltd. | 0.33% | ₹ 4.80 | Refineries |
| Abbott India Ltd. | 0.30% | ₹ 4.35 | Pharmaceuticals |
| 364 DAYS TBILL RED 16-07-2026 | 0.24% | ₹ 3.46 | Others - Not Mentioned |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.16 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.55% | -7.28% | -0.60% | 5.81% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
emfhelp@edelweissfin.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.95 | -6.77% | 33.04% | 58.13% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.95 | -6.77% | 33.04% | 58.13% | ₹75,650 | 1.20% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.47 | -3.44% | 32.64% | 64.62% | ₹439 | 2.42% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.47 | -3.44% | 32.64% | 64.62% | ₹439 | 2.42% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹107.04 | -3.64% | 32.18% | 63.90% | ₹38,239 | 1.76% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹59.28 | -6.15% | 31.50% | 62.40% | ₹1,352 | 2.44% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹383.99 | -3.98% | 31.48% | 60.50% | ₹544 | 0.89% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.33 | -6.16% | 31.47% | 55.08% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.33 | -6.16% | 31.47% | 55.08% | ₹1,352 | 2.44% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.03 | -5.93% | 30.80% | 58.06% | ₹12,053 | 1.94% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.74 | -4.64% | 32.11% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.74 | -4.64% | 32.11% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.93 | -4.64% | 32.11% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.45 | -5.03% | 30.36% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.45 | -5.03% | 30.36% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.45 | -5.03% | 30.36% | -99.92% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.27 | 29.43% | 29.43% | 29.46% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.27 | 29.43% | 29.43% | 29.46% | ₹208 | 0.16% |
Low
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.87 | -4.90% | 29.03% | 46.61% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.87 | -4.90% | 29.03% | 46.61% | ₹1,439 | 0.67% |
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 ₹26.38 as of 15 May 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 ₹1,439.03 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 -7.28% (1 Year), 5.81% (3 Year), 4.68% (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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