Edelweiss Large Cap Fund Regular IDCW
Equity - Large Cap Fund3
Riskometer
Very High
AUM
1,157CR
NAV
26.18
Day Change
1.5122%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11297.94
Gain
₹-702.06
CAGR
-11.1736%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
NIFTY 100 - TRI
Expense Ratio
2.15%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
15 yrs 10 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.43%
8.86%
4.21%
-8.21%
2023
-7.01%
11.45%
-0.97%
11.08%
2022
-6.65%
-10.33%
4.94%
6.51%
2021
-0.33%
6.75%
6.78%
-0.46%
2020
-33.14%
21.3%
4.02%
21.2%
2019
1.94%
2.37%
-1.45%
5.54%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.0%
Debt
Others 5.0%
Top Sector
Top Holdings
Banks
23.2%
ICICI Bank Ltd.
7.8%
HDFC Bank Ltd.
7.0%
Kotak Mahindra Bank Ltd.
2.9%
Axis Bank Ltd.
2.8%
State Bank of India
2.2%
Indian Bank
0.5%
AU Small Finance Bank Ltd.
0.0%
Petroleum Products
4.8%
Reliance Industries Ltd.
4.8%
Finance
5.8%
Bajaj Finance Ltd.
3.8%
Muthoot Finance Ltd.
1.2%
Cholamandalam Investment & Finance Company Ltd.
0.7%
Construction
3.7%
Larsen & Toubro Ltd.
3.7%
IT - Software
9.8%
Tata Consultancy Services Ltd.
3.4%
Infosys Ltd.
3.3%
HCL Technologies Ltd.
1.9%
Mphasis Ltd.
0.6%
Oracle Financial Services Software Ltd.
0.6%
Diversified FMCG
3.2%
ITC Ltd.
2.8%
Hindustan Unilever Ltd.
0.4%
Power
3.3%
NTPC Ltd.
2.7%
Power Grid Corporation of India Ltd.
0.6%
Pharmaceuticals & Biotechnology
7.6%
Sun Pharmaceutical Industries Ltd.
2.5%
Lupin Ltd.
1.4%
Torrent Pharmaceuticals Ltd.
1.1%
Divi's Laboratories Ltd.
0.9%
Mankind Pharma Ltd.
0.8%
Cipla Ltd.
0.5%
Abbott India Ltd.
0.5%
Telecom - Services
3.6%
Bharti Airtel Ltd.
2.5%
Indus Towers Ltd.
1.1%
Healthcare Services
2.9%
Apollo Hospitals Enterprise Ltd.
2.0%
Fortis Healthcare Ltd.
0.4%
Max Healthcare Institute Ltd.
0.4%
Automobiles
6.7%
Mahindra & Mahindra Ltd.
1.9%
Maruti Suzuki India Ltd.
1.7%
Tata Motors Ltd.
1.2%
Eicher Motors Ltd.
1.0%
Hyundai Motor India Ltd.
0.5%
Hero MotoCorp Ltd.
0.5%
Cement & Cement Products
1.7%
Ultratech Cement Ltd.
1.7%
Beverages
1.6%
United Spirits Ltd.
1.6%
Chemicals & Petrochemicals
1.5%
Pidilite Industries Ltd.
1.5%
Insurance
3.1%
HDFC Life Insurance Company Ltd.
1.3%
ICICI Lombard General Insurance Co. Ltd.
1.0%
SBI Life Insurance Company Ltd.
0.8%
Aerospace & Defense
1.8%
Bharat Electronics Ltd.
1.1%
Unimech Aerospace And Manufacturing Ltd.
0.6%
Retailing
1.3%
FSN E-Commerce Ventures Ltd.
0.9%
Trent Ltd.
0.4%
Non - Ferrous Metals
0.9%
Hindalco Industries Ltd.
0.9%
Food Products
0.9%
Britannia Industries Ltd.
0.9%
Ferrous Metals
0.8%
Tata Steel Ltd.
0.8%
Capital Markets
0.7%
HDFC Asset Management Company Ltd.
0.7%
BSE Ltd.
0.0%
Fertilizers & Agrochemicals
0.7%
P I INDUSTRIES LIMITED
0.7%
Agricultural Food & other Products
1.1%
Marico Ltd.
0.6%
Tata Consumer Products Ltd.
0.5%
Diversified Metals
0.6%
Vedanta Ltd.
0.6%
Consumer Durables
0.6%
Blue Star Ltd.
0.6%
Personal Products
0.6%
Colgate Palmolive (India) Ltd.
0.6%
Electrical Equipment
0.5%
Suzlon Energy Ltd.
0.5%
Consumable Fuels
0.5%
Coal India Ltd.
0.5%
Industrial Products
0.5%
Cummins India Ltd.
0.5%
Auto Components
0.9%
Samvardhana Motherson International Ltd.
0.4%
Kross Ltd.
0.3%
Schaeffler India Ltd.
0.2%
Textiles & Apparels
0.3%
Page Industries Ltd.
0.3%
Others
5.0%
364 DAYS TBILL RED 12-06-2025
0.4%
91 DAYS TBILL RED 17-04-2025
0.2%
Clearing Corporation of India Ltd.
4.6%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.