Edelweiss Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 28.35

-1.01%

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Edelweiss Large Cap Reg-IDCW

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Performance

14.67%3y Returns

-0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,445 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01012

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Tata Consultancy Services Ltd	1.34%
SBI Life Insurance Company Ltd	0.95%
Avenue Supermarts Ltd	0.35%
NIFTY 50 Index ID 30/12/2025	1.7%
Bharti Hexacom Ltd	0.33%
Max Healthcare Institute Ltd	0.44%
Ultratech Cement Ltd	1.7%
Others CBLO	3.9%
Eternal Ltd	0.69%
Mankind Pharma Ltd	0.4%
Polycab India Ltd	0.63%
Tata Motors Passenger Vehicles Ltd	0.45%
Asian Paints Ltd	1.31%
Muthoot Finance Ltd	1.89%
Aptus Value Housing Finance India Ltd	0.77%
Seshaasai Technologies Ltd	0.33%
Indus Towers Ltd	0.48%
Tata Consumer Products Ltd	0.74%
Axis Bank Ltd	3.56%
Net Payables	-3.27%
Urban Company Ltd	0.26%
Indian Railway Catering & Tourism Corporation Ltd	0.59%
AU Small Finance Bank Ltd	0.92%
Interglobe Aviation Ltd	1.04%
Hyundai Motor India Ltd	0.42%
Bajaj Finance Ltd	2.02%
Cholamandalam Investment & Finance Company Ltd	0.0%
Pidilite Industries Ltd	0.75%
LG Electronics India Ltd Equity	0.29%
Titan Company Ltd	0.99%
Torrent Pharmaceuticals Ltd	1.04%
HDFC Life Insurance Co Ltd	1.5%
Bharat Electronics Ltd	0.66%
Canara Bank	0.7%
Fortis Healthcare Ltd	0.47%
ICICI Bank Ltd	7.4%
Tata Steel Ltd	0.46%
Cholamandalam Investment & Finance Company Ltd Futures 30/12/2025	0.64%
Avenue Supermarts Ltd Futures 30/12/2025	0.37%
Bank Of Baroda	0.65%
Samvardhana Motherson International Ltd	0.55%
Hindustan Unilever Ltd	0.97%
Sun Pharmaceutical Industries Ltd	1.77%
NTPC Ltd	1.74%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.24%
Bharti Airtel Ltd	2.87%
Schaeffler India Ltd	0.69%
Larsen & Toubro Ltd	4.23%
State Bank of India	3.07%
Steel Authority Of India Ltd	0.46%
Apollo Hospitals Enterprise Ltd	1.73%
Dabur India Ltd	0.48%
Bosch Ltd	0.59%
Cummins India Ltd	0.72%
HDFC Bank Ltd	8.33%
ITC Ltd	2.23%
UNO Minda Ltd	0.47%
Maruti Suzuki India Ltd	2.25%
Eicher Motors Ltd	1.0%
Hindalco Industries Ltd	1.11%
Mphasis Ltd	0.78%
Indian Bank	0.72%
Lupin Ltd	0.81%
Power Grid Corporation of India Ltd	0.47%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
HCL Technologies Ltd	0.51%
Infosys Ltd	3.46%
Marico Ltd	0.72%
Mahindra & Mahindra Ltd	2.92%
Reliance Industries Ltd	6.62%
Abbott India Ltd	0.36%
GE Vernova T&D India Ltd	0.91%
Divi's Laboratories Ltd	1.26%
Glenmark Pharmaceuticals Ltd	0.32%
Hero Motocorp Ltd	1.28%
Kotak Mahindra Bank Ltd	1.13%
Page Industries Ltd	0.0%
Nestle India Ltd	0.72%
TVS Motor Company Ltd	0.84%
Page Industries Ltd Futures 30/12/2025	0.54%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.24%

Sectors

Company	Allocation %
Others	0.63%
Automobile	10.78%
Construction	4.23%
Consumer Staples	6.12%
Materials	3.01%
Financial	33.98%
Capital Goods	3.61%
Consumer Discretionary	1.28%
Chemicals	0.75%
Textiles	0.54%
Services	3.37%
Energy	8.83%
Technology	6.09%
Insurance	2.45%
Metals & Mining	2.03%
Healthcare	8.60%
Communication	3.68%

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

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

63
AUM

₹ 1,88,006 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Bhavesh Jain

Funds Offered

31
AUM

₹ 53,092 Cr
Highest Return

37.06%

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

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Edelweiss Large Cap Reg-IDCW?

The current NAV of Edelweiss Large Cap Reg-IDCW is ₹ 28.35

How much does Edelweiss Large Cap Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Large Cap Reg-IDCW is 2.1%

How to Redeem Edelweiss Large Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Large Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Large Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Large Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Large Cap Reg-IDCW?

For Edelweiss Large Cap Reg-IDCW, 3-year return is 14.67% per annum and 5-year return is 14.77% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Large Cap Reg-IDCW?

The lock-in-period of Edelweiss Large Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Edelweiss Large Cap Reg-IDCW

₹ 28.35

-1.01%

Edelweiss Large Cap Reg-IDCW

Performance

14.67%3y Returns

Investment details

₹ 100

₹ 100

0

2.1%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 1,445 Cr

REGULAR

4 May 2009

OPEN

NIFTY 100 Total Return Index

INF754K01012

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

63

₹ 1,88,006 Cr

About

Fund Manager

Bhavesh Jain

31

₹ 53,092 Cr

37.06%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Large Cap Reg-IDCW?

How much does Edelweiss Large Cap Reg-IDCW charge as expense ratio?

How to Redeem Edelweiss Large Cap Reg-IDCW Regular Growth?

What are the steps to invest in Edelweiss Large Cap Reg-IDCW?

Can I invest in Edelweiss Large Cap Reg-IDCW through both SIP and lump sum?

What is the return of Edelweiss Large Cap Reg-IDCW?

What is the lock-in period in Edelweiss Large Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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