Edelweiss Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 19 Aug 2025)

₹ 28.61

0.2%

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Edelweiss Large Cap Reg-IDCW

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Performance

15.09%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.12%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,292 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 %
Kross Ltd	0.28%
AU Small Finance Bank Ltd	1.0%
Indus Towers Ltd	0.47%
FSN E-Commerce Ventures Ltd	0.0%
SBI Life Insurance Company Ltd	0.4%
ICICI Lombard General Insurance Company Ltd	0.4%
Larsen & Toubro Ltd	3.56%
Muthoot Finance Ltd	1.21%
Cash	0.0%
Bharti Airtel Ltd	2.92%
Schaeffler India Ltd	0.82%
HCL Technologies Ltd	1.94%
ITC Ltd	2.55%
Max Healthcare Institute Ltd	0.53%
Hero Motocorp Ltd	0.0%
NIFTY 50 Index ID 28/08/2025	2.56%
Cipla Ltd	0.46%
Coal India Ltd	0.44%
Fortis Healthcare Ltd	0.49%
Others CBLO	1.04%
HDFC Life Insurance Co Ltd	2.49%
Britannia Industries Ltd	1.41%
ICICI Bank Ltd	7.91%
Net Payables	-0.17%
Bajaj Finance Ltd	2.74%
Cholamandalam Investment & Finance Company Ltd	1.21%
Apollo Hospitals Enterprise Ltd	2.08%
Indian Railway Catering & Tourism Corporation Ltd	0.69%
Axis Bank Ltd	3.01%
HDFC Bank Ltd	7.39%
Divi's Laboratories Ltd	0.89%
Unimech Aerospace And Manufacturing Ltd	0.68%
HDFC Asset Management Company Ltd	0.45%
Zydus Lifesciences Ltd	0.42%
Samvardhana Motherson International Ltd	0.4%
Tata Motors Ltd	1.06%
Reserve Bank of India T-Bills 182-D 25/09/2025	0.15%
Lupin Ltd	1.22%
Mphasis Ltd	0.6%
Tata Consultancy Services Ltd	2.08%
Torrent Pharmaceuticals Ltd	1.17%
Bharat Petroleum Corporation Ltd	0.97%
Eicher Motors Ltd	0.4%
Indian Bank	1.09%
Power Grid Corporation of India Ltd	0.56%
Pidilite Industries Ltd	0.81%
Persistent Systems Ltd	0.61%
Suzlon Energy Ltd	0.52%
TVS Motor Company Ltd	0.74%
HDB Financial Services Ltd	0.86%
Kotak Mahindra Bank Ltd	1.88%
The Indian Hotels Company Ltd	0.7%
Solar Industries India Ltd	0.41%
Ultratech Cement Ltd	1.68%
Tata Steel Ltd	0.48%
Tata Consumer Products Ltd	0.66%
Dr. Reddy's Laboratories Ltd	0.52%
Hindalco Industries Ltd	0.78%
Page Industries Ltd	0.0%
Sun Pharmaceutical Industries Ltd	2.27%
United Spirits Ltd	1.64%
Trent Ltd	0.31%
Hindustan Unilever Ltd	0.64%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.38%
Page Industries Ltd Futures 28/08/2025	0.73%
FSN E-Commerce Ventures Ltd Futures 28/08/2025	0.95%
Hero Motocorp Ltd Futures 28/08/2025	0.73%
NTPC Ltd	1.6%
Reliance Industries Ltd	6.56%
Avenue Supermarts Ltd	0.77%
Abbott India Ltd	0.46%
Bharat Electronics Ltd	1.74%
Infosys Ltd	1.93%
State Bank of India	1.58%
Marico Ltd	0.85%
Maruti Suzuki India Ltd	1.71%
Mahindra & Mahindra Ltd	1.69%
BSE Ltd	0.82%

Sectors

Company	Allocation %
Others	0.87%
Automobile	7.01%
Construction	3.56%
Consumer Staples	7.75%
Materials	2.12%
Financial	33.42%
Capital Goods	3.76%
Chemicals	1.22%
Textiles	0.73%
Services	4.24%
Energy	9.69%
Technology	7.16%
Insurance	3.29%
Metals & Mining	1.26%
Healthcare	10.51%
Communication	3.39%

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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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,77,325 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

30
AUM

₹ 47,582 Cr
Highest Return

24.83%

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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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 ₹ 28.61

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

The expense ratio of Edelweiss Large Cap Reg-IDCW is 2.12%

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 15.09% per annum and 5-year return is 18.06% per annum. Check the return performance in detail on the page.