Edelweiss Large Cap Fund Plan C-IDCW Payout

Fund Details

NAV 70.17

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.59

Fund Size(in Crores) 1445.39

Fund Performance

1 Month -0.46%

3 Month 1.64%

6 Month 4.26%

1 Year 5.49%

3 Year 14.67%

5 Year 14.82%

Know This Fund

As on 22 Dec 2025

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

Equity (98.88%) Market Cap Mid Cap 12.21 Large Cap 82.05 Small Cap 4.63 Top Sectors Financial 32.41 Automobile 10.89 Energy 9.03 Healthcare 8.68 Technology 6.27 Consumer Staples 6.24 Construction 4.3 Communication 3.76 Capital Goods 3.63 Services 3.45 Materials 3.07 Insurance 2.48 Metals & Mining 2.08 Consumer Discretionary 1.3 Chemicals 0.74 Textiles 0.55 Top Holding HDFC Bank 8.33 HCL Technologies 0.51 Tata Steel 0.46 GE Vernova T&D 0.91 Pidilite Industries 0.74 Tata Consumer Products 0.74 TVS Motor Company 0.84 LG Electronics India 0.29 Tata Motors Passenger Vehicles 0.44 Mahindra & Mahindra 2.92 Nifty 50 1.7 Power Grid Corporation Of India 0.47 Lupin 0.81 Muthoot Finance 1.89 HDFC Life Insurance 1.5 Torrent Pharmaceuticals 1.04 Marico 0.72 Eicher Motors 1 Sun Pharmaceutical Industries 1.77 Hindalco Industries 1.11 Infosys 3.46 Larsen & Toubro 4.23 Interglobe Aviation 1.04 Steel Authority Of India 0.45 Bosch 0.59 Avenue Supermarts 0.72 Hyundai Motor 0.42 Tata Consultancy 1.34 Samvardhana Motherson 0.55 Schaeffler India 0.69 Cholamandalam Investment and Finance Company 0.64 Indus Towers 0.48 Max Healthcare Institute 0.44 State Bank of India 3.07 Abbott India 0.36 AU Small Finance Bank 0.92 Indian Bank 0.72 Bank of Baroda 0.65 Fortis Healthcare 0.47 Glenmark Pharmaceuticals 0.32 Dabur India 0.48 Mankind Pharma 0.4 Polycab India 0.63 Bharat Electronics 0.66 Cummins India 0.72 NTPC 1.74 Aptus Value Housing Finance India 0.77 Reliance Industries 6.62 Ultratech Cement 1.7 Divi's Laboratories 1.26 Canara Bank 0.7 Bharti Hexacom 0.33 Maruti Suzuki India 2.25 Indian Railway Catering & Tourism 0.59 UNO Minda 0.47 ITC 2.23 Titan Company 0.99 Eternal 0.69 Axis Bank 3.56 Page Industries 0.55 Bajaj Finance 2.02 Kotak Mahindra Bank 1.13 Nestle India 0.72 Urban Company (UrbanClap) 0.26 Bharti Airtel 2.87 Hindustan Unilever 0.97 Mphasis 0.78 Seshaasai Technologies 0.33 Apollo Hospitals Enterprise 1.73 ICICI Bank 7.4 Hero Motocorp 1.28 SBI Life Insurance Company 0.95 Asian Paints 1.31 TVS Motor Company - Pref. Shares 0.01

Debt & Others (1.1099999999999999%) Sector Allocation Treasury Bills 0.48 Net Payables -3.27 CBLO 3.9 Debt Credit Ratings Debt Category Others 0.64 Reserve Bank of India 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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 2025-11-30

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.