Edelweiss Large Cap Fund - IDCW Payout
Edelweiss Mutual Fund
₹24.94 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-6.33% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹981
Invested ₹1,000
▼-1.88%1 year
₹937
Invested ₹1,000
▼-6.33%3 years
₹1,075
Invested ₹1,000
▲+7.47%5 years
₹1,070
Invested ₹1,000
▲+7.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.33% | +7.47% | +7.01% | — |
| Cumulative returns (%) | -6.33% | +24.12% | +40.32% | +176.29% |
Fund Manager
| Manager | Bharat Lahoti |
|---|---|
| Role | Manager |
| Manager Tenure | 5 yrs |
About Fund
| Date of Incorporation | 20 May 2009 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.13% |
| HDFC Bank Ltd | 6.77% |
| Reliance Industries Ltd | 5.46% |
| Larsen & Toubro Ltd | 4.52% |
| Bharti Airtel Ltd | 3.35% |
| Mahindra & Mahindra Ltd | 3.18% |
| Axis Bank Ltd | 3.13% |
| Infosys Ltd | 3.04% |
| Bajaj Finance Ltd | 3.01% |
| Sun Pharmaceuticals Industries Ltd | 3.00% |
| Titan Co Ltd | 3.00% |
| State Bank of India | 2.92% |
| HCL Technologies Ltd | 2.60% |
| HDFC Life Insurance Co Ltd | 2.56% |
| NTPC Ltd | 2.43% |
| ITC Ltd | 2.38% |
| Maruti Suzuki India Ltd | 2.25% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.