- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Large Cap Fund Direct-IDCW
Fund Overview of Edelweiss Large Cap Fund Direct-IDCW
-
₹1,365.8 CrAUM
-
₹39.07NAV
-
0.94%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Large Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.04% | NA | 2.02% |
| 6 Months | 4.65% | NA | 10.55% |
| 1 Year | 0.37% | 0.37% | -1.10% |
| 2 Years | 4.79% | 2.36% | 17.47% |
| 3 Years | 40.19% | 11.92% | 15.47% |
| 5 Years | 63.80% | 10.37% | 19.14% |
| 7 Years | 152.77% | 14.16% | NA |
| 10 Years | 264.58% | 13.81% | 12.83% |
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 of Edelweiss Large Cap Fund Direct-IDCW
equities
99.38%debt instruments
0.80%Edelweiss Large Cap Fund Direct-IDCW is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, 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 ₹1,365.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Large Cap Fund Direct-IDCW
The portfolio allocation consists of 99.38% in equities, 0.80% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of 0.37% in the last year, a total return since inception of 13.90%.
The latest dividend was declared on 24 Jun 2026 at 12.00% of face value.
To make better financial choices it helps to explore best sip in india suited to financial planning needs.
Key Metrics of Edelweiss Large Cap Fund Direct-IDCW
-
Standard Deviation14.19%
-
Mean10.97%
-
Sharpe Ratio0.38%
-
Alpha1.39%
-
Beta0.96%
-
Sortino Ratio0.46%
Edelweiss Large Cap Fund Direct-IDCW Fund Details
|
|
Compare Edelweiss Large Cap Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Large Cap Fund Direct-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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
|
₹1,366 | 6.54% | -0.32% | 3.89% | -1.10% | 10.24% |
|
Edelweiss Large Cap Fund Direct-Growth
|
₹1,366 | 6.66% | 0.04% | 4.65% | 0.37% | 11.92% |
|
Edelweiss Large Cap Fund Regular-IDCW
|
₹1,366 | 6.54% | -0.32% | 3.89% | -1.10% | 10.24% |
|
Edelweiss Nifty Next 50 Index Fund Direct-Growth
|
₹295 | 3.76% | -3.34% | 2.22% | 3.14% | 17.58% |
|
Edelweiss Nifty Next 50 Index Fund Regular-Growth
|
₹295 | 3.70% | -3.50% | 1.87% | 2.46% | 16.75% |
|
Edelweiss Nifty Next 50 Index Fund Regular-IDCW
|
₹295 | 3.70% | -3.50% | 1.87% | 2.46% | 16.75% |
|
Edelweiss Nifty Next 50 Index Fund Direct-IDCW
|
₹295 | 3.76% | -3.34% | 2.22% | 3.14% | 17.58% |
|
Edelweiss Nifty 50 Index Fund Direct-Growth
|
₹282 | 8.81% | -0.17% | 3.03% | -3.13% | 9.47% |
|
Edelweiss Nifty 50 Index Fund Regular-Growth
|
₹282 | 8.77% | -0.27% | 2.83% | -3.51% | 9.00% |
growth is based on 1-month returns of the fundsEdelweiss Large Cap Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Edelweiss Large Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.33% | ₹120.46 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹118.50 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹118.03 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹118.03 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹116.57 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹116.57 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹116.57 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹116.57 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹116.57 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹113.69 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹113.69 Cr |
| Hdfc Bank Ltd | Financial | 7.59% | ₹112.11 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹111.09 Cr |
| Icici Bank Ltd | Financial | 7.40% | ₹106.95 Cr |
| Hdfc Bank Ltd | Financial | 7.40% | ₹106.15 Cr |
| Hdfc Bank Ltd | Financial | 7.40% | ₹106.15 Cr |
| Hdfc Bank Ltd | Financial | 7.40% | ₹106.15 Cr |
| Hdfc Bank Ltd | Financial | 7.40% | ₹106.15 Cr |
| Icici Bank Ltd | Financial | 7.38% | ₹105.85 Cr |
| Icici Bank Ltd | Financial | 7.38% | ₹105.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, Edelweiss Large Cap Fund Direct-IDCW manages assets worth ₹1,365.8 crore
How has Edelweiss Large Cap Fund Direct-IDCW performed recently?
- 3 Months: 0.04%
- 6 Months: 4.65%
What is the long-term performance of Edelweiss Large Cap Fund Direct-IDCW?
- 3 Years CAGR: 11.92%
- 5 Years CAGR: 10.37%
- Since Inception: 13.90%
What is the portfolio composition of Edelweiss Large Cap Fund Direct-IDCW?
Equity: 99.38%, Debt: 0.80%, 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 Jun 2026 at 12.00% of face value.
What is the market-cap allocation of Edelweiss Large Cap Fund Direct-IDCW?
Large Cap: 82.85%, Mid Cap: 11.76%, Small Cap: 5.40%.
Which are the top companies Edelweiss Large Cap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 8.33% of the fund's portfolio
- HDFC Bank Ltd – 8.14% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- ICICI Bank Ltd – 8.13% of the fund's portfolio
Which are the major sectors Edelweiss Large Cap Fund Direct-IDCW focuses on?
- Financial – 157.95% of the fund's portfolio
