| 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 | 1,439.03 |
| 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 | -2.62 | -2.77 | -8.51 | -7.43 | -2.73 | 12.67 | 13.09 | 13.69 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,262,832 | 97.45 | 6.77 |
| ICICI Bank | 709,623 | 89.65 | 6.23 |
| Reliance Industr | 584,206 | 83.59 | 5.81 |
| Larsen & Toubro | 160,407 | 64.39 | 4.47 |
| Bharti Airtel | 283,539 | 53.50 | 3.72 |
| SBI | 489,173 | 52.27 | 3.63 |
| Bajaj Finance | 489,513 | 45.87 | 3.19 |
| M & M | 140,000 | 43.37 | 3.01 |
| Infosys | 315,433 | 37.28 | 2.59 |
| Titan Company | 84,212 | 36.93 | 2.57 |
| NTPC | 862,960 | 34.45 | 2.39 |
| Axis Bank | 270,000 | 34.24 | 2.38 |
| ITC | 1,000,000 | 31.49 | 2.19 |
| Apollo Hospitals | 34,112 | 26.05 | 1.81 |
| Muthoot Finance | 72,786 | 24.92 | 1.73 |
| UltraTech Cem. | 21,128 | 24.48 | 1.70 |
| Maruti Suzuki | 16,270 | 21.66 | 1.51 |
| GE Vernova T&D | 45,850 | 20.48 | 1.42 |
| Sun Pharma.Inds. | 100,000 | 18.08 | 1.26 |
| HDFC Life Insur. | 300,181 | 17.62 | 1.22 |
| Indian Bank | 200,000 | 17.04 | 1.18 |
| Torrent Pharma. | 40,419 | 16.92 | 1.18 |
| Tech Mahindra | 113,450 | 16.72 | 1.16 |
| Indus Towers | 394,137 | 16.16 | 1.12 |
| Lupin | 69,376 | 15.99 | 1.11 |
| Canara Bank | 1,180,000 | 15.89 | 1.10 |
| Bank of Baroda | 590,000 | 15.54 | 1.08 |
| Schaeffler India | 34,910 | 14.40 | 1.00 |
| Pidilite Inds. | 102,171 | 14.06 | 0.98 |
| Marico | 180,000 | 13.95 | 0.97 |
| ICICI AMC | 40,000 | 13.16 | 0.91 |
| Ashok Leyland | 811,739 | 13.16 | 0.91 |
| Kotak Mah. Bank | 338,718 | 12.98 | 0.90 |
| Hind. Unilever | 56,993 | 12.83 | 0.89 |
| Hindalco Inds. | 120,000 | 12.46 | 0.87 |
| Eicher Motors | 17,280 | 12.28 | 0.85 |
| Nestle India | 82,465 | 12.03 | 0.84 |
| TVS Motor Co. | 34,195 | 11.94 | 0.83 |
| J B Chemicals & | 55,000 | 11.24 | 0.78 |
| Interglobe Aviat | 25,403 | 10.91 | 0.76 |
| Eternal | 425,194 | 10.50 | 0.73 |
| Aptus Value Hou. | 400,000 | 10.41 | 0.72 |
| Tata Consumer | 90,967 | 10.41 | 0.72 |
| O N G C | 340,801 | 10.21 | 0.71 |
| SBI Life Insuran | 55,000 | 10.00 | 0.70 |
| Britannia Inds. | 16,822 | 9.63 | 0.67 |
| Mphasis | 40,269 | 9.17 | 0.64 |
| Glenmark Pharma. | 38,000 | 9.14 | 0.64 |
| Godrej Consumer | 86,329 | 9.21 | 0.64 |
| Sona BLW Precis. | 150,000 | 9.11 | 0.63 |
| S A I L | 487,430 | 9.00 | 0.63 |
| Asian Paints | 36,046 | 8.81 | 0.61 |
| Tata Steel | 396,363 | 8.38 | 0.58 |
| Samvardh. Mothe. | 687,674 | 8.34 | 0.58 |
| Avenue Super. | 18,137 | 8.32 | 0.58 |
| NMDC | 881,888 | 7.97 | 0.55 |
| Power Grid Corpn | 250,236 | 7.97 | 0.55 |
| Tata Motors | 182,840 | 7.49 | 0.52 |
| Vishal Mega Mart | 594,491 | 7.27 | 0.51 |
| B P C L | 242,245 | 7.28 | 0.51 |
| Zydus Lifesci. | 78,254 | 6.98 | 0.49 |
| Info Edg.(India) | 70,878 | 6.90 | 0.48 |
| Fortis Health. | 74,013 | 6.83 | 0.47 |
| I R C T C | 123,332 | 6.65 | 0.46 |
| Bharat Electron | 153,583 | 6.62 | 0.46 |
| Cholaman.Inv.&Fn | 40,000 | 6.25 | 0.43 |
| H P C L | 128,150 | 4.80 | 0.33 |
| Abbott India | 1,711 | 4.35 | 0.30 |
| Kwality Wall's | 56,993 | 0.16 | 0.01 |
| HCL Technologies | 228 | 0.03 | 0.00 |
| TCS | 4 | 0.00 | 0.00 |
| TBILL-364D | 1,150,000 | 11.42 | 0.79 |
| TBILL-182D | 500,000 | 4.97 | 0.35 |
| C C I | 0 | 58.96 | 4.10 |
| Net CA & Others | 0 | -2.06 | -0.12 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.01 | 0.00 |
