Edelweiss Large Cap Fund Plan C-IDCW Reinvestment

Fund Details

NAV 65.68

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.81

Fund Size(in Crores) 1476.87

Fund Performance

1 Month -7.17%

3 Month -6.08%

6 Month -3.18%

1 Year 7.77%

3 Year 13.41%

5 Year 11.3%

Know This Fund

As on 12 Mar 2026

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

Equity (99.34%) Market Cap Mid Cap 8.85 Large Cap 84.32 Small Cap 6.17 Top Sectors Financial 33.46 Energy 10.23 Automobile 9.57 Healthcare 7.46 Consumer Staples 6.98 Technology 6.22 Communication 4.56 Construction 4.47 Services 3.13 Materials 2.5 Metals & Mining 2.46 Capital Goods 2.33 Insurance 2.25 Consumer Discretionary 2.13 Chemicals 1.03 Unclassified 0.57 Top Holding HDFC Bank 7.59 HCL Technologies 0.42 Tata Steel 0.57 GE Vernova T&D 1.2 Tata Consumer Products 0.7 Pidilite Industries 1.03 TVS Motor Company 0.9 Nifty 50 2.71 Mahindra & Mahindra 3.22 Power Grid Corporation Of India 0.51 Lupin 1.08 ONGC 0.65 Muthoot Finance 1.65 HDFC Life Insurance 1.45 Torrent Pharmaceuticals 1.19 Eicher Motors 0.54 Sun Pharmaceutical Industries 1.18 Marico 0.96 Bharat Petroleum Corporation 0.63 Hindalco Industries 0.75 Infosys 2.78 Larsen & Toubro 4.35 NMDC 0.49 Interglobe Aviation 0.83 JB Chemicals 0.76 Steel Authority Of India 0.55 Avenue Supermarts 0.47 Kwality Wall's (India) 0.01 Tata Consultancy 1.11 Britannia Industries 0.68 Bajaj Auto 0.51 Samvardhana Motherson 0.62 Schaeffler India 1.03 Hindustan Petroleum Corporation 0.38 ICICI Prudential Asset Management Company 0.57 Cholamandalam Investment and Finance Company 0.47 Indus Towers 0.83 Bank Nifty 0.82 Tata Motors 0.63 State Bank of India 3.98 Abbott India 0.31 AU Small Finance Bank 0.48 Godrej Consumer 0.71 Indian Bank 1.34 Bank of Baroda 1.29 Fortis Healthcare 0.47 Glenmark Pharmaceuticals 0.55 Cummins India 0.06 NTPC 2.23 Reliance Industries 5.51 Aptus Value Housing Finance India 0.66 Ultratech Cement 1.81 Canara Bank 1.26 Maruti Suzuki India 1.64 UNO Minda 0.16 Indian Railway Catering & Tourism 0.48 ITC 2.12 Titan Company 2.09 Axis Bank 2.53 Eternal 0.71 Bajaj Finance 3.3 Kotak Mahindra Bank 0.49 Nestle India 0.72 Vishal Mega Mart 0.47 Bharti Airtel 3.61 Hindustan Unilever 0.9 Mphasis 0.63 Seshaasai Technologies 0.04 Tech Mahindra 1.04 Apollo Hospitals Enterprise 1.81 ICICI Bank 6.63 SBI Life Insurance Company 0.76 Asian Paints 0.58 TVS Motor Company - Pref. Shares 0.01 Ashok Leyland 1.16

Debt & Others (0.6600000000000001%) Sector Allocation Treasury Bills 0.47 Net Payables -5.96 CBLO 6.14 Debt Credit Ratings Debt Category Others 0.19 Reserve Bank of India 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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

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.

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.

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 170941.27

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.