Edelweiss Large Cap C-IDCW Transfer

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 26 Feb 2024)

₹ 59.7
4.72%

Edelweiss Large Cap C-IDCW Transfer

Invest now
Performance

17.24%3y Returns

-0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.3%
  • Exit load

    1% Exit load of 1% if redeemed within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 718 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF754K01111
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Jyoti CNC Automation Ltd 0.7%
Medi Assist Healthcare Services Ltd 0.33%
Bharti Airtel Ltd 3.25%
The Federal Bank Ltd 0.9%
Nestle India Ltd 0.48%
MRF Ltd 0.54%
Bajaj Finserv Ltd 1.01%
Cummins India Ltd 0.78%
ITC Ltd 4.51%
Eicher Motors Ltd 1.05%
Cholamandalam Investment & Finance Company Ltd 0.72%
Divi's Laboratories Ltd 0.32%
DLF Ltd 0.45%
Dr. Reddy's Laboratories Ltd 0.66%
ICICI Bank Ltd 6.84%
United Spirits Ltd 0.4%
Maruti Suzuki India Ltd 2.01%
Tata Consultancy Services Ltd 1.79%
Cash 0.0%
KPIT Technologies Ltd 0.69%
NMDC Ltd 0.53%
Reliance Industries Ltd 5.84%
Flair Writing Industries Ltd 0.01%
Sundaram Finance Ltd 0.53%
Tata Steel Ltd 0.87%
Tata Consumer Products Ltd 0.7%
Bharat Petroleum Corporation Ltd 0.62%
Titan Company Ltd 0.82%
Tata Motors DVR 0.62%
State Bank of India 2.58%
Bajaj Auto Ltd 1.08%
ICICI Lombard General Insurance Comapny Ltd 0.42%
Britannia Industries Ltd 1.44%
Shriram Finance Ltd 0.74%
Net Payables -1.92%
Mahindra & Mahindra Ltd 1.1%
Godrej Consumer Products Ltd 0.85%
Tech Mahindra Ltd 0.51%
Hindustan Unilever Ltd 1.3%
Alkem Laboratories Ltd 0.77%
Tata Motors Ltd 1.17%
Cipla Ltd 0.81%
Others CBLO 3.59%
NIFTY 50 Index ID 29/02/2024 2.09%
TVS Motor Company Ltd 1.3%
LTIMindtree Ltd 0.42%
Sun Pharmaceutical Industries Ltd 2.02%
Larsen & Toubro Ltd 4.86%
Infosys Ltd 3.64%
Hindalco Industries Ltd 0.93%
Kotak Mahindra Bank Ltd 2.41%
Ashok Leyland Ltd 0.5%
Asian Paints Ltd 0.82%
HDFC Bank Ltd 6.19%
Indian Bank 1.09%
The Indian Hotels Company Ltd 1.22%
Bank Of Baroda 0.88%
HCL Technologies Ltd 2.39%
Ultratech Cement Ltd 1.36%
United Breweries Ltd 0.41%
Indian Oil Corporation Ltd 0.46%
Indusind Bank Ltd 0.45%
Inox India Ltd 0.03%
3M India Ltd 0.68%
ABB India Ltd 0.62%
Axis Bank Ltd 3.04%
Torrent Pharmaceuticals Ltd 0.95%
Trent Ltd 0.82%
Samvardhana Motherson International Ltd 0.56%
Shree Cement Ltd 0.38%
Power Grid Corporation of India Ltd 0.7%
NTPC Ltd 1.55%
JSW Infrastructure Ltd 0.18%
Bajaj Finance Ltd 1.76%
Abbott India Ltd 0.48%
Bosch Ltd 0.82%
Sona BLW Precision Forgings Ltd 0.47%
Page Industries Ltd 0.31%
The Phoenix Mills Ltd 0.54%
Reserve Bank of India T-Bills 364-D 11/04/2024 0.27%
Sectors
Company Allocation %
Others 3.76%
Automobile 11.22%
Construction 5.85%
Consumer Staples 10.10%
Materials 2.56%
Financial 29.41%
Capital Goods 2.10%
Diversified 0.68%
Consumer Discretionary 0.82%
Textiles 0.31%
Services 2.55%
Energy 9.17%
Technology 9.44%
Insurance 0.42%
Metals & Mining 2.36%
Healthcare 6.01%
Communication 3.25%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    24
  • AUM

    ₹ 26,688 Cr
  • Highest Return

    19.09%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Large Cap Reg-G

4 Morning Star

3 Value Research

2.52 %

4 Morning Star

3 Value Research

NAV

95.8

1M Returns

2.52%

1Y Returns

23.56%

3Y Returns

13.67%

Min. Investment

Rs.500.0

Fund Size

Rs.37903.96 Cr

Fund Manager

Gaurav Khandelwal
Very High Equity G
More

NAV

95.8

Min Investment

₹500.0

Fund Size

₹37903.96 cr

Fund Manager

Gaurav Khandelwal
ADD to watchlist
JM Large Cap-G

5 Morning Star

4 Value Research

6.11 %

5 Morning Star

4 Value Research

NAV

143.6

1M Returns

6.11%

1Y Returns

43.38%

3Y Returns

20.3%

Min. Investment

Rs.100.0

Fund Size

Rs.80.77 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

143.6

Min Investment

₹100.0

Fund Size

₹80.77 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Bluechip Equity Reg-G

4 Morning Star

4 Value Research

3.94 %

4 Morning Star

4 Value Research

NAV

53.04

1M Returns

3.94%

1Y Returns

29.44%

3Y Returns

15.21%

Min. Investment

Rs.100.0

Fund Size

Rs.11823.3 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

53.04

Min Investment

₹100.0

Fund Size

₹11823.3 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Largecap-G

4 Morning Star

4 Value Research

5.15 %

4 Morning Star

4 Value Research

NAV

58.43

1M Returns

5.15%

1Y Returns

37.5%

3Y Returns

18.25%

Min. Investment

Rs.100.0

Fund Size

Rs.925.41 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

58.43

Min Investment

₹100.0

Fund Size

₹925.41 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Large Cap Reg-G

0 Morning Star

0 Value Research

9.35 %

0 Morning Star

0 Value Research

NAV

14.3

1M Returns

9.35%

1Y Returns

53.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.535.1 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.3

Min Investment

₹1000.0

Fund Size

₹535.1 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Large Cap Reg-G

2 Morning Star

4 Value Research

4.38 %

2 Morning Star

4 Value Research

NAV

440.09

1M Returns

4.38%

1Y Returns

32.94%

3Y Returns

17.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1888.01 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

440.09

Min Investment

₹100.0

Fund Size

₹1888.01 cr

Fund Manager

Amey Sathe
ADD to watchlist
Bandhan Large Cap Reg-G

3 Morning Star

3 Value Research

4.82 %

3 Morning Star

3 Value Research

NAV

65.79

1M Returns

4.82%

1Y Returns

37.2%

3Y Returns

16.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1329.55 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

65.79

Min Investment

₹100.0

Fund Size

₹1329.55 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Bluechip-G

5 Morning Star

5 Value Research

5.01 %

5 Morning Star

5 Value Research

NAV

94.24

1M Returns

5.01%

1Y Returns

38.65%

3Y Returns

20.65%

Min. Investment

Rs.100.0

Fund Size

Rs.49837.78 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

94.24

Min Investment

₹100.0

Fund Size

₹49837.78 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Bluechip-G

3 Morning Star

2 Value Research

4.16 %

3 Morning Star

2 Value Research

NAV

52.8

1M Returns

4.16%

1Y Returns

25.62%

3Y Returns

11.34%

Min. Investment

Rs.100.0

Fund Size

Rs.32675.27 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

52.8

Min Investment

₹100.0

Fund Size

₹32675.27 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Large Cap Reg-G

3 Morning Star

4 Value Research

4.44 %

3 Morning Star

4 Value Research

NAV

19.2

1M Returns

4.44%

1Y Returns

30.11%

3Y Returns

15.89%

Min. Investment

Rs.100.0

Fund Size

Rs.3314.86 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

19.2

Min Investment

₹100.0

Fund Size

₹3314.86 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Large Cap Reg-G

3 Morning Star

4 Value Research

4.68 %

3 Morning Star

4 Value Research

NAV

19.99

1M Returns

4.68%

1Y Returns

30.8%

3Y Returns

15.54%

Min. Investment

Rs.500.0

Fund Size

Rs.352.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.99

Min Investment

₹500.0

Fund Size

₹352.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Large Cap-G

2 Morning Star

2 Value Research

2.85 %

2 Morning Star

2 Value Research

NAV

300.21

1M Returns

2.85%

1Y Returns

23.94%

3Y Returns

12.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.537.26 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

300.21

Min Investment

₹1000.0

Fund Size

₹537.26 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Large Cap-G

2 Morning Star

3 Value Research

5.51 %

2 Morning Star

3 Value Research

NAV

420.56

1M Returns

5.51%

1Y Returns

34.66%

3Y Returns

16.22%

Min. Investment

Rs.500.0

Fund Size

Rs.1706.01 Cr

Fund Manager

Ankur Arora
Very High Equity G
More

NAV

420.56

Min Investment

₹500.0

Fund Size

₹1706.01 cr

Fund Manager

Ankur Arora
ADD to watchlist
Edelweiss Large Cap B-G

4 Morning Star

0 Value Research

4.71 %

4 Morning Star

0 Value Research

NAV

74.01

1M Returns

4.71%

1Y Returns

32.67%

3Y Returns

17.24%

Min. Investment

Rs.100.0

Fund Size

Rs.717.88 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

74.01

Min Investment

₹100.0

Fund Size

₹717.88 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap Reg-G

4 Morning Star

4 Value Research

4.71 %

4 Morning Star

4 Value Research

NAV

73.56

1M Returns

4.71%

1Y Returns

32.67%

3Y Returns

17.2%

Min. Investment

Rs.100.0

Fund Size

Rs.717.88 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

73.56

Min Investment

₹100.0

Fund Size

₹717.88 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap C-G

4 Morning Star

0 Value Research

4.72 %

4 Morning Star

0 Value Research

NAV

73.04

1M Returns

4.72%

1Y Returns

32.67%

3Y Returns

17.24%

Min. Investment

Rs.100.0

Fund Size

Rs.717.88 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

73.04

Min Investment

₹100.0

Fund Size

₹717.88 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Largecap Reg-G

2 Morning Star

3 Value Research

5.54 %

2 Morning Star

3 Value Research

NAV

21.52

1M Returns

5.54%

1Y Returns

32.8%

3Y Returns

16.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.294.07 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

21.52

Min Investment

₹1000.0

Fund Size

₹294.07 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Top 100-G

4 Morning Star

4 Value Research

3.28 %

4 Morning Star

4 Value Research

NAV

1012.65

1M Returns

3.28%

1Y Returns

36.99%

3Y Returns

20.12%

Min. Investment

Rs.100.0

Fund Size

Rs.30979.87 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

1012.65

Min Investment

₹100.0

Fund Size

₹30979.87 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Top 100 Equity Reg-G

1 Morning Star

2 Value Research

4.84 %

1 Morning Star

2 Value Research

NAV

387.95

1M Returns

4.84%

1Y Returns

33.9%

3Y Returns

16.14%

Min. Investment

Rs.100.0

Fund Size

Rs.3356.76 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

387.95

Min Investment

₹100.0

Fund Size

₹3356.76 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Bluechip Reg-G

0 Morning Star

0 Value Research

5.57 %

0 Morning Star

0 Value Research

NAV

14.79

1M Returns

5.57%

1Y Returns

44.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.122.41 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

14.79

Min Investment

₹1000.0

Fund Size

₹122.41 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Bluechip Reg-G

4 Morning Star

4 Value Research

4.39 %

4 Morning Star

4 Value Research

NAV

485.96

1M Returns

4.39%

1Y Returns

29.48%

3Y Returns

16.28%

Min. Investment

Rs.100.0

Fund Size

Rs.7446.82 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

485.96

Min Investment

₹100.0

Fund Size

₹7446.82 cr

Fund Manager

Harish Krishnan
ADD to watchlist
WhiteOak Capital Large Cap Reg-G

0 Morning Star

0 Value Research

4.78 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

4.78%

1Y Returns

34.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.391.11 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

12.3

Min Investment

₹100.0

Fund Size

₹391.11 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Large Cap-G

4 Morning Star

4 Value Research

6.27 %

4 Morning Star

4 Value Research

NAV

193.21

1M Returns

6.27%

1Y Returns

36.9%

3Y Returns

17.99%

Min. Investment

Rs.500.0

Fund Size

Rs.1743.14 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

193.21

Min Investment

₹500.0

Fund Size

₹1743.14 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Large Cap-G

2 Morning Star

3 Value Research

3.46 %

2 Morning Star

3 Value Research

NAV

48.21

1M Returns

3.46%

1Y Returns

24.89%

3Y Returns

14.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.1368.39 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

48.21

Min Investment

₹1000.0

Fund Size

₹1368.39 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Large Cap Reg-G Canserve

0 Morning Star

3 Value Research

2.75 %

0 Morning Star

3 Value Research

NAV

236.82

1M Returns

2.75%

1Y Returns

25.44%

3Y Returns

14.39%

Min. Investment

Rs.500.0

Fund Size

Rs.12081.66 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

236.82

Min Investment

₹500.0

Fund Size

₹12081.66 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Large Cap Reg-G

3 Morning Star

3 Value Research

2.75 %

3 Morning Star

3 Value Research

NAV

236.82

1M Returns

2.75%

1Y Returns

25.44%

3Y Returns

14.39%

Min. Investment

Rs.500.0

Fund Size

Rs.12081.66 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

236.82

Min Investment

₹500.0

Fund Size

₹12081.66 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
4.24 %

3 Morning Star

4 Value Research

NAV

448.65

1M Returns

4.24%

1Y Returns

31.68%

3Y Returns

17.01%

Min. Investment

Rs.500.0

Fund Size

Rs.26046.41 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

448.65

Min Investment

₹500.0

Fund Size

₹26046.41 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Frontline Equity Reg-G

3 Morning Star

4 Value Research

4.24 %

3 Morning Star

4 Value Research

NAV

448.65

1M Returns

4.24%

1Y Returns

31.68%

3Y Returns

17.01%

Min. Investment

Rs.500.0

Fund Size

Rs.26046.41 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

448.65

Min Investment

₹500.0

Fund Size

₹26046.41 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Bluechip-G

4 Morning Star

4 Value Research

1.97 %

4 Morning Star

4 Value Research

NAV

78.03

1M Returns

1.97%

1Y Returns

24.83%

3Y Returns

14.68%

Min. Investment

Rs.500.0

Fund Size

Rs.43272.98 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

78.03

Min Investment

₹500.0

Fund Size

₹43272.98 cr

Fund Manager

Sohini Andani
ADD to watchlist
Franklin India Bluechip-G

2 Morning Star

2 Value Research

5.92 %

2 Morning Star

2 Value Research

NAV

874.26

1M Returns

5.92%

1Y Returns

29.42%

3Y Returns

13.26%

Min. Investment

Rs.500.0

Fund Size

Rs.7465.07 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

874.26

Min Investment

₹500.0

Fund Size

₹7465.07 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Large Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

10.22

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Taurus Large Cap Reg-G Bonus

0 Morning Star

1 Value Research

7.7 %

0 Morning Star

1 Value Research

NAV

141.34

1M Returns

7.7%

1Y Returns

46.62%

3Y Returns

17.56%

Min. Investment

Rs.500.0

Fund Size

Rs.41.84 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

141.34

Min Investment

₹500.0

Fund Size

₹41.84 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Taurus Large Cap Reg-G

1 Morning Star

1 Value Research

7.7 %

1 Morning Star

1 Value Research

NAV

141.34

1M Returns

7.7%

1Y Returns

46.62%

3Y Returns

17.56%

Min. Investment

Rs.500.0

Fund Size

Rs.41.84 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

141.34

Min Investment

₹500.0

Fund Size

₹41.84 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Large Cap-G

4 Morning Star

5 Value Research

5.36 %

4 Morning Star

5 Value Research

NAV

76.66

1M Returns

5.36%

1Y Returns

41.48%

3Y Returns

23.14%

Min. Investment

Rs.100.0

Fund Size

Rs.21453.98 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

76.66

Min Investment

₹100.0

Fund Size

₹21453.98 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist