Edelweiss Large Cap Fund Regular IDCW-Reinvestment | Edelweiss Large Cap Fund NAV Today [28.31], 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

₹ 1,445.39 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.10%

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

₹ 1,445.39 Cr

Equity

93.78%

Debt

1.1%

Money Market & Cash

4.42%

Other Assets & Liabilities

0.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.71%
Pharmaceuticals	7.92%
IT Consulting & Software	6.87%
Refineries	6.71%
Non-Banking Financial Company (NBFC)	4.82%
Treps/Reverse Repo	4.42%
Construction, Contracting & Engineering	3.66%
Auto - Cars & Jeeps	3.65%
Finance - Banks - Public Sector	2.92%
Telecom Services	2.88%
Cigarettes & Tobacco Products	2.63%
Aerospace & Defense	2.56%
Finance - Life Insurance	2.37%
Hospitals & Medical Services	2.35%
Power - Generation/Distribution	1.62%
Beverages & Distilleries	1.58%
Cement	1.57%
Chemicals - Speciality	1.49%
Auto - 2 & 3 Wheelers	1.38%
Telecom Equipment	1.18%
Auto - LCVs/HCVs	1.16%
Others - Not Mentioned	1.10%
Mining/Minerals	1.00%
Finance - Non Life Insurance	0.99%
Food Processing & Packaging	0.87%
Edible Oils & Solvent Extraction	0.87%
Bearings	0.85%
Finance - Mutual Funds	0.75%
Iron & Steel	0.75%
Aluminium	0.74%
Exchange Platform	0.72%
Net Receivables/(Payables)	0.70%
Tea & Coffee	0.69%
Engineering - Heavy	0.62%
Personal Care	0.61%
Air Conditioners	0.59%
Textiles - Readymade Apparels	0.57%
Power - Transmission/Equipment	0.57%
Retail - Departmental Stores	0.49%
Auto Ancl - Electrical	0.43%
Retail - Apparel/Accessories	0.35%
Auto Parts & Accessories	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.84%	₹ 99.69	Finance - Banks - Private Sector
HDFC Bank Ltd.	7.24%	₹ 91.97	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.76%	₹ 73.17	Refineries
Clearing Corporation of India Ltd.	4.42%	₹ 56.22	Others
Larsen & Toubro Ltd.	3.66%	₹ 46.47	Construction, Contracting & Engineering
Axis Bank Ltd.	3.41%	₹ 43.33	Finance - Banks - Private Sector
Bajaj Finance Ltd.	2.90%	₹ 36.83	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	2.88%	₹ 36.58	Telecom Services
Kotak Mahindra Bank Ltd.	2.72%	₹ 34.56	Finance - Banks - Private Sector
ITC Ltd.	2.63%	₹ 33.38	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.41%	₹ 30.60	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	2.27%	₹ 28.80	Pharmaceuticals
State Bank of India	2.14%	₹ 27.24	Finance - Banks - Public Sector
Infosys Ltd.	2.03%	₹ 25.84	IT Consulting & Software
Mahindra & Mahindra Ltd.	1.96%	₹ 24.88	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd.	1.94%	₹ 24.63	Hospitals & Medical Services
Bharat Electronics Ltd.	1.77%	₹ 22.50	Aerospace & Defense
Maruti Suzuki India Ltd.	1.69%	₹ 21.54	Auto - Cars & Jeeps
NTPC Ltd.	1.62%	₹ 20.65	Power - Generation/Distribution
United Spirits Ltd.	1.58%	₹ 20.02	Beverages & Distilleries
Ultratech Cement Ltd.	1.57%	₹ 19.90	Cement
HDFC Life Insurance Company Ltd.	1.57%	₹ 19.96	Finance - Life Insurance
Pidilite Industries Ltd.	1.49%	₹ 18.96	Chemicals - Speciality
Lupin Ltd.	1.26%	₹ 15.99	Pharmaceuticals
HCL Technologies Ltd.	1.20%	₹ 15.26	IT Consulting & Software
Indus Towers Ltd.	1.18%	₹ 14.94	Telecom Equipment
Tata Motors Ltd.	1.16%	₹ 14.78	Auto - LCVs/HCVs
Muthoot Finance Ltd.	1.04%	₹ 13.26	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Ltd.	1.01%	₹ 12.83	Pharmaceuticals
ICICI Lombard General Insurance Co. Ltd.	0.99%	₹ 12.57	Finance - Non Life Insurance
Bharat Petroleum Corporation Ltd.	0.95%	₹ 12.07	Refineries
Divi's Laboratories Ltd.	0.91%	₹ 11.58	Pharmaceuticals
Eicher Motors Ltd.	0.90%	₹ 11.48	Auto - 2 & 3 Wheelers
Cholamandalam Investment & Finance Company Ltd.	0.88%	₹ 11.21	Non-Banking Financial Company (NBFC)
Marico Ltd.	0.87%	₹ 11.02	Edible Oils & Solvent Extraction
Britannia Industries Ltd.	0.87%	₹ 11.01	Food Processing & Packaging
Schaeffler India Ltd.	0.85%	₹ 10.74	Bearings
SBI Life Insurance Company Ltd.	0.80%	₹ 10.19	Finance - Life Insurance
Unimech Aerospace And Manufacturing Ltd.	0.79%	₹ 10.02	Aerospace & Defense
Indian Bank	0.78%	₹ 9.96	Finance - Banks - Public Sector
Tata Steel Ltd.	0.75%	₹ 9.53	Iron & Steel
HDFC Asset Management Company Ltd.	0.75%	₹ 9.58	Finance - Mutual Funds
Hindalco Industries Ltd.	0.74%	₹ 9.37	Aluminium
BSE Ltd.	0.72%	₹ 9.18	Exchange Platform
Mankind Pharma Ltd.	0.70%	₹ 8.87	Pharmaceuticals
Net Receivables/(Payables)	0.70%	₹ 9.07	Others
Tata Consumer Products Ltd.	0.69%	₹ 8.73	Tea & Coffee
Persistent Systems Ltd.	0.67%	₹ 8.56	IT Consulting & Software
Suzlon Energy Ltd.	0.62%	₹ 7.83	Engineering - Heavy
Hindustan Uever Ltd.	0.61%	₹ 7.74	Personal Care
Blue Star Ltd.	0.59%	₹ 7.47	Air Conditioners
Power Grid Corporation of India Ltd.	0.57%	₹ 7.25	Power - Transmission/Equipment
Page Industries Ltd.	0.57%	₹ 7.24	Textiles - Readymade Apparels
Mphasis Ltd.	0.56%	₹ 7.16	IT Consulting & Software
Vedanta Ltd.	0.53%	₹ 6.75	Mining/Minerals
Dr. Reddy's Laboratories Ltd.	0.52%	₹ 6.59	Pharmaceuticals
AU Small Finance Bank Ltd.	0.50%	₹ 6.34	Finance - Banks - Private Sector
Avenue Supermarts Ltd.	0.49%	₹ 6.23	Retail - Departmental Stores
Hero MotoCorp Ltd.	0.48%	₹ 6.11	Auto - 2 & 3 Wheelers
Coal India Ltd.	0.47%	₹ 6	Mining/Minerals
Cipla Ltd.	0.44%	₹ 5.62	Pharmaceuticals
Samvardhana Motherson International Ltd.	0.43%	₹ 5.42	Auto Ancl - Electrical
Abbott India Ltd.	0.41%	₹ 5.21	Pharmaceuticals
Fortis Healthcare Ltd.	0.41%	₹ 5.23	Hospitals & Medical Services
Zydus Lifesciences Ltd.	0.40%	₹ 5.14	Pharmaceuticals
364 DAYS TBILL RED 10-07-2025	0.39%	₹ 4.97	Others - Not Mentioned
364 DAYS TBILL RED 12-06-2025	0.39%	₹ 4.99	Others - Not Mentioned
Trent Ltd.	0.35%	₹ 4.46	Retail - Apparel/Accessories
Kross Ltd.	0.29%	₹ 3.66	Auto Parts & Accessories
91 DAYS TBILL RED 05-06-2025	0.16%	₹ 2	Others - Not Mentioned
91 DAYS TBILL RED 17-07-2025	0.16%	₹ 1.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.38%	0.46%	5.24%	7.43%
Category returns	13.53%	0.54%	24.01%	53.26%

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

emfhelp@edelweissfin.com

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	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,307	7.84%	27.05%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,270.07	7.60%	27.05%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Large Cap Fund Regular IDCW-Reinvestment is ₹28.31 as of 18 Dec 2025. 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-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Large Cap Fund Regular IDCW-Reinvestment is ₹1,445.39 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-Reinvestment?

Edelweiss Large Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.46% (1 Year), 7.43% (3 Year), 6.59% (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-Reinvestment?

Edelweiss Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Edelweiss Large Cap Fund Regular IDCW-Reinvestment 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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