Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Edelweiss Large Cap Fund
3 Year Absolute Returns
26.82% ↑
NAV (₹) on 30 Jan 2026
27.99
1 Day NAV Change
-0.25%
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
₹ 1,445.39 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.09%
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
₹ 1,445.39 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% |
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 |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,106 | 1.60% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,306.49 | 6.81% | 26.74% | 0.00% | ₹10,693 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,269.26 | 6.60% | 26.64% | 0.00% | ₹6,326 | N/A |
Low to Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
Index
Direct
|
₹13.05 | 5.19% | 26.48% | 0.00% | ₹962 | 0.18% |
Moderate
|
|
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
Index
Direct
|
₹13.05 | 5.19% | 26.48% | 0.00% | ₹962 | 0.18% |
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 ₹27.99 as of 30 Jan 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-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 4.25% (1 Year), 8.24% (3 Year), 6.53% (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.
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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+