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Fund Overview of Edelweiss Large Cap Fund Direct -idcw
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₹1,291.8 CrAUM
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₹40.82NAV
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0.61%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Edelweiss Large Cap Fund Direct -idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | 2.02% |
| 6 Months | 12.98% | NA | 10.55% |
| 1 Year | 0.03% | 0.03% | -1.10% |
| 2 Years | 36.28% | 16.74% | 17.47% |
| 3 Years | 63.75% | 17.87% | 15.47% |
| 5 Years | 141.67% | 19.30% | 19.14% |
| 7 Years | 188.25% | 16.33% | NA |
| 10 Years | 278.86% | 14.25% | 12.83% |
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As on Wed Nov 19, 2025
Dividend of Edelweiss Large Cap Fund Direct -idcw :
10.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.41%debt instruments
1.41%other assets or cash equivalents
0.18%Large Cap: 85.95%
Mid Cap: 12.02%
Small Cap: 2.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Edelweiss Large Cap Fund Direct -idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. the fund aims To create wealth in the long term. Investment predominantly in equity and equity-related securities including equity
derivatives of the 100 largest companies by market capitalization, listed in India. It manages assets worth ₹1,291.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Large Cap Fund Direct -idcw
The portfolio allocation consists of 98.41% in equities, 1.41% in debt instruments, 0.18% in other assets or cash equivalents. Managed by Bharat Lahoti, it has delivered a return of 0.03% in the last year, a total return since inception of 15.01%.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Key Metrics of Edelweiss Large Cap Fund Direct -idcw
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Standard Deviation12.17%
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Sharpe Ratio0.76%
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Alpha2.41%
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Beta0.96%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund Regular -growth
|
₹1,292 | 0.98% | 3.71% | 4.32% | 8.24% | 15.21% |
|
Edelweiss Large Cap Fund Direct -growth
|
₹1,292 | 1.12% | 4.10% | 5.13% | 9.89% | 16.98% |
|
Edelweiss Nifty 50 Index Fund Regular-growth
|
₹181 | 1.40% | 4.32% | 5.10% | 11.49% | 12.92% |
|
Edelweiss Nifty 50 Index Fund Direct-growth
|
₹181 | 1.45% | 4.44% | 5.34% | 11.99% | 13.42% |
|
Edelweiss Nifty 50 Index Fund Direct-idcw
|
₹181 | 1.45% | 4.44% | 5.34% | 11.99% | 13.42% |
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
|
₹153 | 0.76% | 3.98% | 4.46% | 5.73% | 15.10% |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
|
₹153 | 0.70% | 3.79% | 4.13% | 5.09% | 14.37% |
|
Edelweiss Nifty Next 50 Index Fund Direct - Growth
|
₹149 | 0.45% | 2.61% | 3.88% | 3.41% | - |
|
Edelweiss Nifty Next 50 Index Fund Regular - Growth
|
₹149 | 0.39% | 2.44% | 3.54% | 2.72% | - |
|
Edelweiss Nifty Next 50 Index Fund Regular - Idcw
|
₹149 | 0.39% | 2.44% | 3.54% | 2.72% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.38% | ₹118.03 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹118.03 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹113.69 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹113.69 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹103.81 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹103.81 Cr |
| Icici Bank Ltd | Financial | 7.36% | ₹103.60 Cr |
| Icici Bank Ltd | Financial | 7.36% | ₹103.60 Cr |
| Icici Bank Ltd | Financial | 7.91% | ₹102.14 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹95.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹90.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹90.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹84.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹83.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹83.20 Cr |
| Larsen & Toubro Ltd | Industrials | 4.30% | ₹60.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.30% | ₹60.53 Cr |
| Others Cblo | Unspecified | 4.24% | ₹56.67 Cr |
| Others Cblo | Unspecified | 4.24% | ₹56.67 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹55.74 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹55.74 Cr |
| Larsen & Toubro Ltd | Industrials | 4.11% | ₹54.95 Cr |
| Larsen & Toubro Ltd | Industrials | 4.11% | ₹54.95 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹51.17 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹51.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹45.98 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹40.49 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹40.49 Cr |
| Axis Bank Ltd | Financial | 3.01% | ₹38.83 Cr |
| Infosys Ltd | Technology | 2.72% | ₹38.25 Cr |
| Infosys Ltd | Technology | 2.72% | ₹38.25 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹37.73 Cr |
| Infosys Ltd | Technology | 2.78% | ₹37.21 Cr |
| Infosys Ltd | Technology | 2.78% | ₹37.21 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹37.02 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹37.02 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹35.35 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹33.57 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹33.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.37% | ₹33.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.37% | ₹33.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.35% | ₹33.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.35% | ₹33.08 Cr |
| Nifty Index 28-aug-25 | Financial | 2.56% | ₹33.02 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹32.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹32.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹32.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹32.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹32.76 Cr |
| Ntpc Ltd | Energy & Utilities | 2.43% | ₹32.54 Cr |
| Ntpc Ltd | Energy & Utilities | 2.43% | ₹32.54 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹32.21 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹32.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.49% | ₹32.20 Cr |
| Itc Ltd | Consumer Staples | 2.40% | ₹32.06 Cr |
| Itc Ltd | Consumer Staples | 2.40% | ₹32.06 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹29.34 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹29.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.27% | ₹29.30 Cr |
| Bajaj Finance Ltd | Financial | 2.10% | ₹28.10 Cr |
| Bajaj Finance Ltd | Financial | 2.10% | ₹28.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.08% | ₹26.84 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹26.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹26.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹26.20 Cr |
| Ultratech Cement Ltd | Materials | 1.93% | ₹25.82 Cr |
| Ultratech Cement Ltd | Materials | 1.93% | ₹25.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹25.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹25.27 Cr |
| Ultratech Cement Ltd | Materials | 1.79% | ₹25.24 Cr |
| Ultratech Cement Ltd | Materials | 1.79% | ₹25.24 Cr |
| Hcl Technologies Ltd | Technology | 1.94% | ₹25.09 Cr |
| Infosys Ltd | Technology | 1.93% | ₹24.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.88% | ₹24.35 Cr |
| State Bank Of India | Financial | 1.70% | ₹23.95 Cr |
| State Bank Of India | Financial | 1.70% | ₹23.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹23.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹23.66 Cr |
| Muthoot Finance Ltd | Financial | 1.64% | ₹23.14 Cr |
| Muthoot Finance Ltd | Financial | 1.64% | ₹23.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹22.42 Cr |
| Muthoot Finance Ltd | Financial | 1.68% | ₹22.40 Cr |
| Muthoot Finance Ltd | Financial | 1.68% | ₹22.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹22.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹22.31 Cr |
| State Bank Of India | Financial | 1.67% | ₹22.30 Cr |
| State Bank Of India | Financial | 1.67% | ₹22.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹22.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹21.78 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹21.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.61% | ₹21.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.61% | ₹21.52 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹21.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.48% | ₹20.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.48% | ₹20.82 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹20.67 Cr |
| State Bank Of India | Financial | 1.58% | ₹20.36 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹20.25 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹20.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹19.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹19.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.43% | ₹19.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.43% | ₹19.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹18.24 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹18.19 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹18.19 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹16.83 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹16.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹16.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹16.56 Cr |
| Asian Paints Ltd | Materials | 1.17% | ₹16.51 Cr |
| Asian Paints Ltd | Materials | 1.17% | ₹16.51 Cr |
| Zomato Ltd | Technology | 1.23% | ₹16.46 Cr |
| Zomato Ltd | Technology | 1.23% | ₹16.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹16.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹16.19 Cr |
| Zomato Ltd | Technology | 1.14% | ₹16.07 Cr |
| Zomato Ltd | Technology | 1.14% | ₹16.07 Cr |
| Lupin Ltd | Healthcare | 1.22% | ₹15.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹15.69 Cr |
| Muthoot Finance Ltd | Financial | 1.21% | ₹15.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹15.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹15.54 Cr |
| Asian Paints Ltd | Materials | 1.16% | ₹15.46 Cr |
| Asian Paints Ltd | Materials | 1.16% | ₹15.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹15.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹15.35 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹15.12 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹15.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹15.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹14.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹14.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹14.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹14.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹14.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹14.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹14.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹14.33 Cr |
| Indian Bank | Financial | 1.09% | ₹14.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹14.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹14.05 Cr |
| Ge T&d India Ltd | Industrials | 0.99% | ₹13.93 Cr |
| Ge T&d India Ltd | Industrials | 0.99% | ₹13.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.06% | ₹13.68 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.57 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.57 Cr |
| Others Cblo | Unspecified | 1.04% | ₹13.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.99% | ₹13.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.99% | ₹13.27 Cr |
| Au Small Finance Bank Ltd | Financial | 1.00% | ₹12.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.92% | ₹12.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.92% | ₹12.93 Cr |
| Others Cblo | Unspecified | 0.92% | ₹12.92 Cr |
| Others Cblo | Unspecified | 0.92% | ₹12.92 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.96% | ₹12.79 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.96% | ₹12.79 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.90% | ₹12.70 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.90% | ₹12.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹12.48 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹12.26 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹12.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹12.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹12.26 Cr |
| Fsn E-commerce Ventures Limited_28/08/2025 | Consumer Discretionary | 0.95% | ₹12.23 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.90% | ₹12.09 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.90% | ₹12.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹12.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹12.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.84% | ₹11.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.84% | ₹11.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.88% | ₹11.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.88% | ₹11.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.89% | ₹11.55 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.86% | ₹11.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹11.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹11.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.78% | ₹11.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.78% | ₹11.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹11.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹11.00 Cr |
| Marico Ltd | Consumer Staples | 0.85% | ₹10.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.77% | ₹10.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.77% | ₹10.82 Cr |
| Schaeffler India Ltd | Industrials | 0.81% | ₹10.79 Cr |
| Schaeffler India Ltd | Industrials | 0.81% | ₹10.79 Cr |
| Pidilite Industries Ltd | Materials | 0.80% | ₹10.75 Cr |
| Pidilite Industries Ltd | Materials | 0.80% | ₹10.75 Cr |
| Bse Ltd | Financial | 0.82% | ₹10.61 Cr |
| Pidilite Industries Ltd | Materials | 0.75% | ₹10.58 Cr |
| Pidilite Industries Ltd | Materials | 0.75% | ₹10.58 Cr |
| Schaeffler India Ltd | Industrials | 0.82% | ₹10.57 Cr |
| Pidilite Industries Ltd | Materials | 0.81% | ₹10.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹10.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹10.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹10.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹10.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.78% | ₹10.39 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.78% | ₹10.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹10.35 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹10.35 Cr |
| Schaeffler India Ltd | Industrials | 0.73% | ₹10.31 Cr |
| Schaeffler India Ltd | Industrials | 0.73% | ₹10.31 Cr |
| Indian Bank | Financial | 0.73% | ₹10.31 Cr |
| Indian Bank | Financial | 0.73% | ₹10.31 Cr |
| Au Small Finance Bank Ltd | Financial | 0.76% | ₹10.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.76% | ₹10.22 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹10.10 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹10.04 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹10.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹10.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.75% | ₹9.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.75% | ₹9.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.85 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹9.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹9.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.74% | ₹9.58 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹9.55 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹9.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹9.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹9.54 Cr |
| Cipla Ltd | Healthcare | 0.68% | ₹9.53 Cr |
| Cipla Ltd | Healthcare | 0.68% | ₹9.53 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.73% | ₹9.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹9.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹9.42 Cr |
| Hero Motocorp Ltd.28/08/2025 | Consumer Discretionary | 0.73% | ₹9.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹9.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹9.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.33 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹9.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹9.15 Cr |
| Bosch Ltd | Consumer Discretionary | 0.68% | ₹9.08 Cr |
| Bosch Ltd | Consumer Discretionary | 0.68% | ₹9.08 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹9.07 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹9.07 Cr |
| Indian Bank | Financial | 0.67% | ₹9.02 Cr |
| Indian Bank | Financial | 0.67% | ₹9.02 Cr |
| Cholafin_25/11/2025 | Financial | 0.64% | ₹9.00 Cr |
| Cholafin_25/11/2025 | Financial | 0.64% | ₹9.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹8.99 Cr |
| Persistent Systems Ltd | Technology | 0.64% | ₹8.98 Cr |
| Persistent Systems Ltd | Technology | 0.64% | ₹8.98 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.69% | ₹8.95 Cr |
| Bosch Ltd | Consumer Discretionary | 0.63% | ₹8.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.63% | ₹8.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.63% | ₹8.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.63% | ₹8.86 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.68% | ₹8.84 Cr |
| Dr. Reddy's Laboratories Ltd.28/10/2025 | Healthcare | 0.66% | ₹8.84 Cr |
| Dr. Reddy's Laboratories Ltd.28/10/2025 | Healthcare | 0.66% | ₹8.84 Cr |
| Urban Company Ltd. | 0.66% | ₹8.81 Cr | |
| Urban Company Ltd. | 0.66% | ₹8.81 Cr | |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.65% | ₹8.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.65% | ₹8.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹8.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹8.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹8.47 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.59% | ₹8.36 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.59% | ₹8.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹8.31 Cr |
| Urban Company Ltd. | 0.59% | ₹8.30 Cr | |
| Urban Company Ltd. | 0.59% | ₹8.30 Cr | |
| Solar Industries India Ltd | Materials | 0.58% | ₹8.12 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹8.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.57% | ₹8.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.57% | ₹8.02 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹7.84 Cr |
| Mphasis Ltd | Technology | 0.60% | ₹7.80 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹7.80 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹7.80 Cr |
| Mphasis Ltd | Technology | 0.55% | ₹7.73 Cr |
| Mphasis Ltd | Technology | 0.55% | ₹7.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.57 Cr |
| Mphasis Ltd | Technology | 0.56% | ₹7.42 Cr |
| Mphasis Ltd | Technology | 0.56% | ₹7.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.52% | ₹7.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.52% | ₹7.39 Cr |
| Persistent Systems Ltd | Technology | 0.55% | ₹7.32 Cr |
| Persistent Systems Ltd | Technology | 0.55% | ₹7.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹7.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹7.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹7.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹7.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹7.25 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹7.25 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹7.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹7.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹7.21 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.18 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.52% | ₹7.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.52% | ₹7.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹7.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹7.01 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹6.93 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹6.93 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.51% | ₹6.80 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.51% | ₹6.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.53% | ₹6.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.51% | ₹6.77 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.51% | ₹6.77 Cr |
| Suzlon Energy Ltd | Industrials | 0.52% | ₹6.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹6.70 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹6.69 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹6.69 Cr |
| Seshaasai Technologies Ltd. | 0.50% | ₹6.65 Cr | |
| Seshaasai Technologies Ltd. | 0.50% | ₹6.65 Cr | |
| Polycab India Ltd | Industrials | 0.49% | ₹6.56 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹6.56 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹6.51 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹6.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.49% | ₹6.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.49% | ₹6.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.45% | ₹6.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.45% | ₹6.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.49% | ₹6.35 Cr |
| Lupin Ltd | Healthcare | 0.47% | ₹6.33 Cr |
| Lupin Ltd | Healthcare | 0.47% | ₹6.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.47% | ₹6.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.47% | ₹6.30 Cr |
| Tata Steel Ltd | Materials | 0.48% | ₹6.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.44% | ₹6.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.44% | ₹6.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.44% | ₹6.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.44% | ₹6.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.45% | ₹6.08 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.45% | ₹6.08 Cr |
| Seshaasai Technologies Ltd. | 0.43% | ₹6.04 Cr | |
| Seshaasai Technologies Ltd. | 0.43% | ₹6.04 Cr | |
| Indus Towers Ltd | Technology | 0.47% | ₹6.02 Cr |
| Cipla Ltd | Healthcare | 0.46% | ₹5.96 Cr |
| Abbott India Ltd | Healthcare | 0.46% | ₹5.89 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.44% | ₹5.88 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.44% | ₹5.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.45% | ₹5.84 Cr |
| Coal India Ltd | Materials | 0.44% | ₹5.69 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹5.64 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹5.64 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.41% | ₹5.53 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.41% | ₹5.53 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.39% | ₹5.51 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.39% | ₹5.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.47 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹5.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹5.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹5.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹5.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.42% | ₹5.36 Cr |
| Solar Industries India Ltd | Materials | 0.41% | ₹5.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹5.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹5.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹5.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.40% | ₹5.16 Cr |
| Abbott India Ltd | Healthcare | 0.37% | ₹5.01 Cr |
| Abbott India Ltd | Healthcare | 0.37% | ₹5.01 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹4.99 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹4.99 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.38% | ₹4.97 Cr |
| Abbott India Ltd | Healthcare | 0.35% | ₹4.96 Cr |
| Abbott India Ltd | Healthcare | 0.35% | ₹4.96 Cr |
| Tata Motors Ltd | 0.33% | ₹4.70 Cr | |
| Tata Motors Ltd | 0.33% | ₹4.70 Cr | |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹4.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹4.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.32% | ₹4.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.32% | ₹4.53 Cr |
| Bharti Hexacom Ltd. | Technology | 0.33% | ₹4.45 Cr |
| Bharti Hexacom Ltd. | Technology | 0.33% | ₹4.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.31% | ₹4.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.31% | ₹4.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹3.97 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹3.66 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.26% | ₹3.48 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.26% | ₹3.48 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.26% | ₹3.47 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.26% | ₹3.47 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.21% | ₹2.94 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.21% | ₹2.94 Cr |
| Net Receivables | Unspecified | 0.18% | ₹2.53 Cr |
| Net Receivables | Unspecified | 0.18% | ₹2.53 Cr |
| Nifty Index 25-11-2025 | Financial | 0.17% | ₹2.33 Cr |
| Nifty Index 25-11-2025 | Financial | 0.17% | ₹2.33 Cr |
| Jain Resource Recycling Ltd. | 0.17% | ₹2.33 Cr | |
| Jain Resource Recycling Ltd. | 0.17% | ₹2.33 Cr | |
| Nifty Index 28-oct-25 | Financial | 0.17% | ₹2.23 Cr |
| Nifty Index 28-oct-25 | Financial | 0.17% | ₹2.23 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.15% | ₹1.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.12% | ₹1.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.12% | ₹1.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.06% | ₹0.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.06% | ₹0.77 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.04% | ₹0.50 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.04% | ₹0.50 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.03% | ₹0.49 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.03% | ₹0.49 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.00% | ₹0.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.17 Cr |
| Net Payables | Unspecified | -4.45% | ₹-59.42 Cr |
| Net Payables | Unspecified | -4.45% | ₹-59.42 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Large Cap Fund Direct -idcw
What is the current AUM of Edelweiss Large Cap Fund Direct -idcw?
As of Thu Jul 31, 2025, Edelweiss Large Cap Fund Direct -idcw manages assets worth ₹1,291.8 crore
How has Edelweiss Large Cap Fund Direct -idcw performed recently?
- 3 Months: 0.09%
- 6 Months: 12.98%
What is the long-term performance of Edelweiss Large Cap Fund Direct -idcw?
- 3 Years CAGR: 17.87%
- 5 Years CAGR: 19.30%
- Since Inception: 15.01%
What is the portfolio composition of Edelweiss Large Cap Fund Direct -idcw?
Equity: 98.41%, Debt: 1.41%, Others: 0.18%.
Who manages Edelweiss Large Cap Fund Direct -idcw?
Edelweiss Large Cap Fund Direct -idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Large Cap Fund Direct -idcw?
Latest dividend was declared on 24 Sep 2025 at 10.00% of face value.
What is the market-cap allocation of Edelweiss Large Cap Fund Direct -idcw?
Large Cap: 85.95%, Mid Cap: 12.02%, Small Cap: 2.03%.
Which are the top companies Edelweiss Large Cap Fund Direct -idcw has invested in?
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.51% of the fund's portfolio
- HDFC Bank Ltd – 8.51% of the fund's portfolio
- ICICI Bank Ltd – 7.77% of the fund's portfolio
Which are the major sectors Edelweiss Large Cap Fund Direct -idcw focuses on?
- Financial – 168.89% of the fund's portfolio
- Consumer Discretionary – 56.28% of the fund's portfolio
- Technology – 53.55% of the fund's portfolio
- Energy & Utilities – 52.78% of the fund's portfolio
- Healthcare – 49.66% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
