Edelweiss Large Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Large Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

37.92

-0.24%

-5.58%

Key stats

Expense ratio: 1.03%
AUM: ₹1.44 K Cr
Launched: 01/01/2013
Fund manager: Bhavesh Jain; Bharat Lahoti
Portfolio turnover: 0.84%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Large Cap Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-1.48%

1M-2.62%

3M-0.42%

6M+2.43%

1Y-5.58%

3Y+5.10%

5Y+4.15%

MAX+192.14%

Top holdings

82 disclosed

1.
ICICI Bank Ltd
Financial Services
7.66%
2.
HDFC Bank Ltd
Financial Services
6.90%
3.
Reliance Industries Ltd
Energy
5.56%
4.
Larsen & Toubro Ltd
Industrials
4.38%
5.
Bharti Airtel Ltd
Communication Services
3.87%
6.
Bajaj Finance Ltd
Financial Services
3.01%
7.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.00%
8.
Titan Co Ltd
Consumer Cyclical
2.84%
9.
State Bank of India
Financial Services
2.84%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.80%
11.
Axis Bank Ltd
Financial Services
2.65%
12.
Torrent Pharmaceuticals Ltd
Healthcare
2.45%
13.
Tech Mahindra Ltd
Technology
2.15%
14.
Infosys Ltd
Technology
2.08%
15.
Apollo Hospitals Enterprise Ltd
Healthcare
1.99%
16.
NTPC Ltd
Utilities
1.96%
17.
ITC Ltd
Consumer Defensive
1.95%
18.
Tata Consultancy Services Ltd
Technology
1.75%
19.
UltraTech Cement Ltd
Basic Materials
1.74%
20.
Solar Industries India Ltd
Basic Materials
1.44%
21.
Craftsman Automation Ltd
Consumer Cyclical
1.44%
22.
Marico Ltd
Consumer Defensive
1.30%
23.
Maruti Suzuki India Ltd
Consumer Cyclical
1.28%
24.
Bharat Electronics Ltd
Industrials
1.07%
25.
Anthem Biosciences Ltd
Healthcare
1.01%
26.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.00%
27.
Schaeffler India Ltd
Consumer Cyclical
0.99%
28.
Lupin Ltd
Healthcare
0.97%
29.
Grasim Industries Ltd
Basic Materials
0.97%
30.
Cash Offset For Derivatives
0.93%
31.
Infosys Ltd.25/08/2026
0.93%
32.
Kotak Mahindra Bank Ltd
Financial Services
0.92%
33.
InterGlobe Aviation Ltd
Industrials
0.91%
34.
Eternal Ltd
Consumer Cyclical
0.89%
35.
Info Edge (India) Ltd
Communication Services
0.88%
36.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.86%
37.
Nestle India Ltd
Consumer Defensive
0.86%
38.
Cummins India Ltd
Industrials
0.83%
39.
Hindustan Unilever Ltd
Consumer Defensive
0.83%
40.
Persistent Systems Ltd
Technology
0.78%
41.
Laurus Labs Ltd
Healthcare
0.77%
42.
GE Vernova T&D India Ltd
Industrials
0.75%
43.
Coforge Ltd
Technology
0.73%
44.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.72%
45.
Asian Paints Ltd
Basic Materials
0.69%
46.
Avenue Supermarts Ltd
Consumer Defensive
0.67%
47.
Power Grid Corp Of India Ltd
Utilities
0.66%
48.
Clearing Corporation Of India Ltd.
0.66%
49.
Muthoot Finance Ltd
Financial Services
0.65%
50.
TVS Motor Co Ltd
Consumer Cyclical
0.61%
51.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.59%
52.
Coal India Ltd
Energy
0.57%
53.
Oil & Natural Gas Corp Ltd
Energy
0.57%
54.
Steel Authority Of India Ltd
Basic Materials
0.55%
55.
Aptus Value Housing Finance India Ltd
Financial Services
0.54%
56.
Abbott India Ltd
Healthcare
0.54%
57.
Bharat Petroleum Corp Ltd
Energy
0.54%
58.
Alkem Laboratories Ltd
Healthcare
0.53%
59.
ABB India Ltd
Industrials
0.53%
60.
Tata Steel Ltd
Basic Materials
0.52%
61.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.51%
62.
NMDC Ltd
Basic Materials
0.51%
63.
HDFC Life Insurance Co Ltd
Financial Services
0.49%
64.
Fortis Healthcare Ltd
Healthcare
0.48%
65.
Dabur India Ltd
Consumer Defensive
0.48%
66.
Ashok Leyland Ltd
Industrials
0.47%
67.
Glenmark Pharmaceuticals Ltd
Healthcare
0.46%
68.
Polycab India Ltd
Industrials
0.46%
69.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.45%
70.
Tata Power Co Ltd
Utilities
0.45%
71.
CG Power & Industrial Solutions Ltd
Industrials
0.44%
72.
Eicher Motors Ltd
Consumer Cyclical
0.43%
73.
Hindalco Industries Ltd
Basic Materials
0.42%
74.
Tbill
0.24%
75.
India (Republic of)
0.21%
76.
Hindustan Petroleum Corp Ltd
Energy
0.17%
77.
Net Receivables/(Payables)
0.14%
78.
Tvs Motor Company Limited
0.01%
79.
Accrued Interest
0.00%
80.
16/07/2026 Maturing 364 DTB
-
81.
Indian Bank
-
82.
Kwality Walls India Ltd
-

Sector allocation

Financial Services27.03%
Healthcare13.21%
Consumer Cyclical12.58%
Industrials10.28%
Technology7.50%
Energy7.42%
Basic Materials6.83%
Consumer Defensive6.09%
Communication Services4.75%
Unclassified3.11%
Utilities3.07%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Edelweiss Large Cap IDCW Reinvest Direct Plan
Edelweiss Large Cap IDCW Reinvest (DR) · ₹1.44 K Cr AUM
1Y+0.05%
3Y+10.16%
-

Investment objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.

Scheme details

Scheme code: 118616
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01BT0
ISIN (Div. Reinvest): INF754K01BU8
Tradable on exchange: No

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