Edelweiss Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 25.45

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.42

Fund Size(in Crores) 1365.78

Fund Performance

1 Month -0.32%

3 Month -2.34%

6 Month -1.47%

1 Year -5.68%

3 Year 7.89%

5 Year 7.07%

Know This Fund

As on 19 Oct 2026

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

Equity (98.33%) Market Cap Mid Cap 11 Large Cap 81.94 Small Cap 5.39 Top Sectors Financial 27.81 Healthcare 10.01 Energy 9.13 Technology 8.48 Automobile 8.42 Consumer Staples 7.4 Services 4.66 Construction 4.42 Capital Goods 4.1 Materials 3.47 Consumer Discretionary 2.89 Communication 2.6 Chemicals 2.43 Metals & Mining 2.03 Insurance 0.49 Top Holding ABB India 0.52 CG Power 0.46 Union Bank of India 0.33 Samvardhana Motherson 0.82 Solar Industries India 1.63 LTM 0.29 Coforge 0.79 Reliance Industries 5.39 Apollo Hospitals Enterprise 1.79 Aptus Value Housing Finance India 0.51 Steel Authority Of India 0.62 Larsen & Toubro 4.42 Axis Bank 3.1 HDFC Bank 7.26 ICICI Prudential Asset Management Company 0.92 Hitachi Energy India 0.45 Info Edge (India) 0.47 Fortis Healthcare 0.39 FSN E-Commerce Ventures 0.6 Cipla 0.48 Dabur India 0.4 ITC 1.92 Sun Pharmaceutical Industries 2.66 Bharat Petroleum Corporation 0.54 Tata Consultancy 1.6 GE Vernova T&D 0.62 TVS Motor Company 0.51 Interglobe Aviation 0.93 Bharat Electronics 0.53 Grasim Industries 0.9 Glenmark Pharmaceuticals 0.51 Ultratech Cement 1.43 NMDC 0.45 ONGC 0.92 Avenue Supermarts 0.69 Zydus Lifesciences 0.55 Lupin 0.4 NTPC 1.3 Maruti Suzuki India 0.88 Bajaj Finance 2.68 Asian Paints 0.53 ICICI Bank 7.64 Abbott India 0.56 Persistent Systems 0.79 Infosys 2.79 Milky Mist Dairy Food 1.24 Mahindra & Mahindra 3.11 Krishna Institute 0.49 Sona BLW Precision Forgings 0.67 Schaeffler India 1 Pidilite Industries 0.8 Tata Steel 0.53 State Bank of India 2.77 Tech Mahindra 2.1 Britannia Industries 0.72 HDFC Life Insurance 0.49 Symbiotec Pharmalab 0.87 Nestle India 0.79 PB Fintech 0.28 Radico Khaitan 0.51 Titan Company 2.89 Kotak Mahindra Bank 1.39 Bharti Airtel 2.6 Siemens Energy India 0.47 Craftsman Automation 0.95 Cummins India 0.52 Shiprocket 0.11 Power Grid Corporation Of India 0.51 Cholamandalam Investment and Finance Company 0.47 Hindalco Industries 0.43 Torrent Pharmaceuticals 0.71 Eternal 1.24 Coal India 0.62 Hero Motors 0.66 Hindustan Unilever 0.78 Ashok Leyland 0.46 Rentomojo 0.46 NSE 0.72 Eicher Motors 0.37 Marico 1.01 Divi's Laboratories 0.58

Debt & Others (1.6600000000000001%) Sector Allocation Cash 0 Net Payables -0.19 CBLO 1.85 Debt Credit Ratings Debt Category Others 1.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

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) 64

Date of Incorporation 2009-05-20

Total AUM 173112.93

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.