Edelweiss Large Cap Fund Plan C-IDCW Payout

Fund Details

NAV 60.67

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 17.42

Fund Size(in Crores) 1365.78

Fund Performance

1 Month -0.31%

3 Month -2.32%

6 Month -1.46%

1 Year -5.68%

3 Year 7.89%

5 Year 7.09%

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

Debt & Others (1.6600000000000001%) Sector Allocation Net Payables -0.19 CBLO 1.85 Cash 0 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): 2.4%

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) 0

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.