| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,476.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.84 | -10.29 | -11.64 | -7.31 | 0.19 | 13.32 | 12.27 | 13.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,262,832 | 112.11 | 7.59 |
| ICICI Bank | 709,623 | 97.85 | 6.63 |
| Reliance Industr | 584,206 | 81.43 | 5.51 |
| Larsen & Toubro | 150,176 | 64.25 | 4.35 |
| SBI | 489,173 | 58.78 | 3.98 |
| Bharti Airtel | 283,539 | 53.29 | 3.61 |
| Bajaj Finance | 489,513 | 48.75 | 3.30 |
| M & M | 140,000 | 47.56 | 3.22 |
| Infosys | 315,433 | 41.01 | 2.78 |
| Axis Bank | 270,000 | 37.37 | 2.53 |
| NTPC | 862,960 | 32.96 | 2.23 |
| ITC | 1,000,000 | 31.36 | 2.12 |
| Titan Company | 71,201 | 30.81 | 2.09 |
| Apollo Hospitals | 34,112 | 26.68 | 1.81 |
| UltraTech Cem. | 21,128 | 26.78 | 1.81 |
| Muthoot Finance | 72,786 | 24.41 | 1.65 |
| Maruti Suzuki | 16,270 | 24.17 | 1.64 |
| HDFC Life Insur. | 300,181 | 21.47 | 1.45 |
| Indian Bank | 200,000 | 19.81 | 1.34 |
| Bank of Baroda | 590,000 | 19.00 | 1.29 |
| Canara Bank | 1,180,000 | 18.57 | 1.26 |
| GE Vernova T&D | 45,850 | 17.65 | 1.20 |
| Torrent Pharma. | 40,419 | 17.51 | 1.19 |
| Sun Pharma.Inds. | 100,000 | 17.37 | 1.18 |
| TCS | 61,954 | 16.34 | 1.11 |
| Lupin | 69,376 | 15.97 | 1.08 |
| Tech Mahindra | 113,450 | 15.40 | 1.04 |
| Pidilite Inds. | 102,171 | 15.24 | 1.03 |
| Schaeffler India | 34,910 | 15.21 | 1.03 |
| Marico | 180,000 | 14.20 | 0.96 |
| TVS Motor Co. | 34,195 | 13.23 | 0.90 |
| Hind. Unilever | 56,993 | 13.33 | 0.90 |
| Interglobe Aviat | 25,403 | 12.26 | 0.83 |
| Indus Towers | 269,502 | 12.26 | 0.83 |
| SBI Life Insuran | 55,000 | 11.20 | 0.76 |
| J B Chemicals & | 55,000 | 11.29 | 0.76 |
| Hindalco Inds. | 120,000 | 11.10 | 0.75 |
| Nestle India | 82,465 | 10.65 | 0.72 |
| Godrej Consumer | 86,329 | 10.51 | 0.71 |
| Eternal | 425,194 | 10.47 | 0.71 |
| Tata Consumer | 90,967 | 10.38 | 0.70 |
| Britannia Inds. | 16,822 | 10.10 | 0.68 |
| Aptus Value Hou. | 400,000 | 9.76 | 0.66 |
| O N G C | 340,801 | 9.53 | 0.65 |
| Mphasis | 40,269 | 9.25 | 0.63 |
| B P C L | 242,245 | 9.34 | 0.63 |
| Tata Motors | 182,840 | 9.24 | 0.63 |
| Samvardh. Mothe. | 687,674 | 9.17 | 0.62 |
| Asian Paints | 36,046 | 8.57 | 0.58 |
| Tata Steel | 396,363 | 8.42 | 0.57 |
| ICICI AMC | 27,025 | 8.41 | 0.57 |
| Glenmark Pharma. | 38,000 | 8.12 | 0.55 |
| S A I L | 487,430 | 8.08 | 0.55 |
| Eicher Motors | 9,935 | 7.96 | 0.54 |
| Power Grid Corpn | 250,236 | 7.47 | 0.51 |
| Bajaj Auto | 7,500 | 7.48 | 0.51 |
| NMDC | 881,888 | 7.21 | 0.49 |
| Kotak Mah. Bank | 173,348 | 7.20 | 0.49 |
| I R C T C | 123,332 | 7.02 | 0.48 |
| AU Small Finance | 74,017 | 7.09 | 0.48 |
| Avenue Super. | 18,137 | 6.98 | 0.47 |
| Vishal Mega Mart | 594,491 | 7.00 | 0.47 |
| Fortis Health. | 74,013 | 6.98 | 0.47 |
| Cholaman.Inv.&Fn | 40,000 | 6.92 | 0.47 |
| HCL Technologies | 45,028 | 6.25 | 0.42 |
| H P C L | 128,150 | 5.62 | 0.38 |
| Abbott India | 1,711 | 4.54 | 0.31 |
| Uno Minda | 20,287 | 2.41 | 0.16 |
| Cummins India | 1,882 | 0.92 | 0.06 |
| Seshaasai Tech. | 23,801 | 0.58 | 0.04 |
| Kwality Wall's | 56,993 | 0.15 | 0.01 |
| Ashok Leyland | 1,739 | 0.04 | 0.00 |
| TBILL-364D | 350,000 | 3.48 | 0.24 |
| TBILL-91D | 350,000 | 3.47 | 0.24 |
| C C I | 0 | 90.71 | 6.14 |
| Net CA & Others | 0 | -18.77 | -1.29 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.02 | 0.00 |
