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Edelweiss Large Cap Fund Plan C-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 12.83%
Fund Details
NAV 70.29
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 16.75
Fund Size 1444.17
Fund Performance
1 Month 0.67%
3 Month -0.3%
6 Month 4.81%
1 Year 12.83%
3 Year 15.2%
5 Year 12.63%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.4%
Exit Load 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) 0
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.61%) Market Cap Mid Cap 9.24 Large Cap 83.39 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 HDFC Bank 7.69 HCL Technologies 0.53 Tata Steel 0.53 GE Vernova T&D 1.03 Tata Consumer Products 0.71 Pidilite Industries 0.73 TVS Motor Company 0.87 LG Electronics India 0.26 Nifty 50 1.64 Mahindra & Mahindra 2.67 Tata Motors Passenger Vehicles 0.44 Power Grid Corporation Of India 0.44 Lupin 1.03 Muthoot Finance 1.93 HDFC Life Insurance 1.44 Torrent Pharmaceuticals 1.11 Bharat Petroleum Corporation 0.61 Marico 0.74 Sun Pharmaceutical Industries 1.7 Eicher Motors 0.49 Hindalco Industries 1.69 Infosys 3.5 Larsen & Toubro 4.09 Interglobe Aviation 0.81 Steel Authority Of India 0.51 Avenue Supermarts 0.46 Hyundai Motor 0.17 Kwality Wall's (India) 0.01 Tata Consultancy 1.34 Bajaj Auto 0.5 Schaeffler India 0.88 Samvardhana Motherson 0.54 Hindustan Petroleum Corporation 0.38 ICICI Prudential Asset Management Company 0.56 Cholamandalam Investment and Finance Company 0.89 Indus Towers 0.54 Max Healthcare Institute 0.36 State Bank of India 4.29 Abbott India 0.33 AU Small Finance Bank 0.95 Indian Bank 1.1 Bank of Baroda 1.02 Fortis Healthcare 0.44 Glenmark Pharmaceuticals 0.33 Cummins India 0.05 NTPC 1.9 Aptus Value Housing Finance India 0.76 Reliance Industries 5.89 Ultratech Cement 1.86 Canara Bank 0.99 Divi's Laboratories 0.7 Bharti Hexacom 0.29 Maruti Suzuki India 2.07 Indian Railway Catering & Tourism 0.53 UNO Minda 0.42 ITC 1.78 Titan Company 1.01 Eternal 0.81 Axis Bank 3.21 Bajaj Finance 2.64 Kotak Mahindra Bank 1.09 Nestle India 0.76 Urban Company (UrbanClap) 0.21 Bharti Airtel 2.84 Hindustan Unilever 0.94 Mphasis 0.77 Seshaasai Technologies 0.26 Tech Mahindra 1.1 Apollo Hospitals Enterprise 1.64 Hero Motocorp 0.5 ICICI Bank 6.66 SBI Life Insurance Company 0.97 TVS Motor Company - Pref. Shares 0.01 Asian Paints 0.61 Ashok Leyland 1.1
Debt & Others (3.3800000000000003%) Sector Allocation Treasury Bills 0.48 Net Payables -2.78 CBLO 5.68 Debt Credit Ratings Debt Category Others 2.9 Reserve Bank of India 0.48
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