Edelweiss Large Cap Reg-IDCW Transfer

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 28.69

2.65%

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Edelweiss Large Cap Reg-IDCW Transfer

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Performance

14.55%3y Returns

0.49% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

View Fund Documents

Fund size

₹ 1,287 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01038

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID 30/09/2025	2.53%
SBI Life Insurance Company Ltd	1.07%
GE Vernova T&D India Ltd	0.99%
United Spirits Ltd	0.98%
BSE Ltd	0.71%
Unimech Aerospace And Manufacturing Ltd	0.6%
Britannia Industries Ltd	1.0%
Avenue Supermarts Ltd	0.38%
Bosch Ltd	0.49%
Bharti Hexacom Ltd	0.37%
Hyundai Motor India Ltd	0.91%
HDFC Life Insurance Co Ltd	2.56%
AU Small Finance Bank Ltd	0.98%
Cipla Ltd	0.78%
Bharat Petroleum Corporation Ltd	0.48%
Cash	0.0%
HDFC Asset Management Company Ltd	0.44%
Eternal Ltd	1.23%
Others CBLO	5.53%
Interglobe Aviation Ltd	0.83%
Indian Railway Catering & Tourism Corporation Ltd	0.66%
Asian Paints Ltd	0.82%
Max Healthcare Institute Ltd	0.49%
Bajaj Finance Ltd	1.92%
Net Payables	-5.13%
HDB Financial Services Ltd	0.89%
Fortis Healthcare Ltd	0.52%
ITC Ltd	2.54%
Power Grid Corporation of India Ltd	0.54%
Suzlon Energy Ltd	0.48%
Bharti Airtel Ltd	2.89%
Hero Motocorp Ltd	0.0%
HDFC Bank Ltd	6.99%
Mphasis Ltd	0.61%
Maruti Suzuki India Ltd	1.45%
Reliance Industries Ltd	6.43%
NTPC Ltd	1.57%
Pidilite Industries Ltd	0.87%
Tata Consultancy Services Ltd	1.22%
Bharat Electronics Ltd	1.44%
Divi's Laboratories Ltd	0.83%
Lupin Ltd	1.2%
Oil And Natural Gas Corporation Ltd	0.79%
Solar Industries India Ltd	0.63%
Infosys Ltd	1.89%
Mahindra & Mahindra Ltd	2.38%
Indian Bank	0.61%
The Indian Hotels Company Ltd	1.02%
Larsen & Toubro Ltd	3.8%
Sun Pharmaceutical Industries Ltd	2.13%
Tata Motors Ltd	0.61%
HCL Technologies Ltd	2.6%
Tata Consumer Products Ltd	0.65%
Zydus Lifesciences Ltd	0.42%
ICICI Bank Ltd	7.49%
Hindustan Unilever Ltd	1.18%
Kotak Mahindra Bank Ltd	1.17%
Torrent Pharmaceuticals Ltd	1.12%
Cholamandalam Investment & Finance Company Ltd	0.59%
Samvardhana Motherson International Ltd	0.76%
Tata Power Company Ltd	0.78%
Persistent Systems Ltd	0.63%
TVS Motor Company Ltd	0.87%
Apollo Hospitals Enterprise Ltd	2.12%
Abbott India Ltd	0.42%
Axis Bank Ltd	2.95%
Ultratech Cement Ltd	1.74%
Schaeffler India Ltd	0.77%
Dr. Reddy's Laboratories Ltd	0.24%
Hindalco Industries Ltd	0.81%
Muthoot Finance Ltd	1.49%
Page Industries Ltd	0.0%
Tata Steel Ltd	0.48%
State Bank of India	1.59%
Avenue Supermarts Ltd Futures 30/09/2025	0.48%
Reserve Bank of India T-Bills 182-D 25/09/2025	0.15%
Hero Motocorp Ltd Futures 30/09/2025	0.88%
Page Industries Ltd Futures 30/09/2025	0.71%
Dr. Reddy's Laboratories Ltd Futures 30/09/2025	0.52%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.39%

Sectors

Company	Allocation %
Others	0.40%
Automobile	8.36%
Construction	3.80%
Consumer Staples	6.35%
Materials	2.56%
Financial	30.18%
Capital Goods	4.28%
Chemicals	1.50%
Textiles	0.71%
Services	5.31%
Energy	10.59%
Technology	6.95%
Insurance	3.63%
Metals & Mining	1.29%
Healthcare	10.79%
Communication	3.26%

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

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

₹ 48,439 Cr
Highest Return

31.15%

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
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Edelweiss Large Cap Reg-IDCW Transfer is ₹ 28.69

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

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

How to Redeem Edelweiss Large Cap Reg-IDCW Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

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

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

For Edelweiss Large Cap Reg-IDCW Transfer, 3-year return is 14.55% per annum and 5-year return is 18.25% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Edelweiss Large Cap Reg-IDCW Transfer 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!

Get Started

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Edelweiss Large Cap Reg-IDCW Transfer

₹ 28.69

2.65%

Edelweiss Large Cap Reg-IDCW Transfer

Performance

14.55%3y Returns

Investment details

₹ 100

₹ -

0

2.12%

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

L After 365 days

Fund details

₹ 1,287 Cr

REGULAR

4 May 2009

OPEN

NIFTY 100 Total Return Index

INF754K01038

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,77,325 Cr

About

Fund Manager

Bhavesh Jain

30

₹ 48,439 Cr

31.15%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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