Edelweiss Large Cap Fund Regular -IDCW Payout

Fund Details

NAV 28.29

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.74

Fund Size(in Crores) 1444.17

Fund Performance

1 Month -0.2%

3 Month -0.63%

6 Month 3.98%

1 Year 10.79%

3 Year 15.19%

5 Year 12.52%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.61%) Market Cap Large Cap 83.39 Mid Cap 9.24 Small Cap 3.99 Top Sectors Financial 33.81 Automobile 9.87 Energy 9.42 Healthcare 7.71 Technology 7.42 Consumer Staples 5.25 Construction 4.15 Communication 3.74 Services 2.95 Metals & Mining 2.78 Materials 2.53 Insurance 2.43 Capital Goods 1.98 Consumer Discretionary 1.29 Chemicals 0.73 Unclassified 0.56 Top Holding Samvardhana Motherson 0.54 LG Electronics India 0.26 Reliance Industries 5.89 Kwality Wall's (India) 0.01 Apollo Hospitals Enterprise 1.64 Bajaj Auto 0.5 Aptus Value Housing Finance India 0.76 Steel Authority Of India 0.51 Larsen & Toubro 4.09 Axis Bank 3.21 HDFC Bank 7.69 ICICI Prudential Asset Management Company 0.56 Indian Bank 1.1 Hyundai Motor 0.17 Fortis Healthcare 0.44 Hindustan Petroleum Corporation 0.38 UNO Minda 0.42 Sun Pharmaceutical Industries 1.7 ITC 1.78 Indus Towers 0.54 Bharat Petroleum Corporation 0.61 Mphasis 0.77 Max Healthcare Institute 0.36 Tata Consultancy 1.34 Indian Railway Catering & Tourism 0.53 GE Vernova T&D 1.03 TVS Motor Company 0.87 TVS Motor Company - Pref. Shares 0.01 Interglobe Aviation 0.81 Nifty 50 1.64 Canara Bank 0.99 Glenmark Pharmaceuticals 0.33 Ultratech Cement 1.86 Tata Motors Passenger Vehicles 0.44 Avenue Supermarts 0.46 Seshaasai Technologies 0.26 Hero Motocorp 0.5 Lupin 1.03 Urban Company (UrbanClap) 0.21 NTPC 1.9 Maruti Suzuki India 2.07 Bajaj Finance 2.64 Asian Paints 0.61 HCL Technologies 0.53 ICICI Bank 6.66 Abbott India 0.33 Infosys 3.5 Mahindra & Mahindra 2.67 Bharti Hexacom 0.29 Schaeffler India 0.88 Pidilite Industries 0.73 Bank of Baroda 1.02 Tata Steel 0.53 State Bank of India 4.29 Tech Mahindra 1.1 HDFC Life Insurance 1.44 Nestle India 0.76 Muthoot Finance 1.93 Titan Company 1.01 Kotak Mahindra Bank 1.09 Bharti Airtel 2.84 Cummins India 0.05 SBI Life Insurance Company 0.97 Power Grid Corporation Of India 0.44 Cholamandalam Investment and Finance Company 0.89 Hindalco Industries 1.69 Tata Consumer Products 0.71 Torrent Pharmaceuticals 1.11 AU Small Finance Bank 0.95 Eternal 0.81 Hindustan Unilever 0.94 Ashok Leyland 1.1 Eicher Motors 0.49 Divi's Laboratories 0.7 Marico 0.74

Debt & Others (3.3800000000000003%) Sector Allocation Cash 0 Treasury Bills 0.48 Net Payables -2.78 Debt Credit Ratings Debt Category Reserve Bank of India 0.48 Others 2.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 59

Date of Incorporation 2009-05-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.