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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 9:06AM >>  ABB India  6853.75 [ -0.49% ] ACC  1450 [ 0.49% ] Ambuja Cements  458.7 [ 0.01% ] Asian Paints  2430 [ -0.42% ] Axis Bank  1355 [ 0.38% ] Bajaj Auto  9818 [ -0.06% ] Bank of Baroda  282 [ 1.00% ] Bharti Airtel  1840.35 [ 0.00% ] Bharat Heavy  312.9 [ 1.25% ] Bharat Petroleum  309 [ 0.32% ] Britannia Industries  5600 [ 0.19% ] Cipla  1230.75 [ 0.00% ] Coal India  430.05 [ -0.66% ] Colgate Palm  1970.05 [ -0.41% ] Dabur India  430.8 [ 0.74% ] DLF  589.7 [ 0.00% ] Dr. Reddy's Lab.  1218.95 [ -0.19% ] GAIL (India)  161.15 [ 1.42% ] Grasim Industries  2775.45 [ 2.18% ] HCL Technologies  1450.65 [ 0.00% ] HDFC Bank  792.95 [ -0.32% ] Hero MotoCorp  5158.95 [ -0.04% ] Hindustan Unilever  2135 [ -0.21% ] Hindalco Industries  1035.5 [ -0.40% ] ICICI Bank  1346.9 [ 0.11% ] Indian Hotels Co.  653.3 [ 0.00% ] IndusInd Bank  846 [ -0.30% ] Infosys  1310 [ -0.67% ] ITC  303.5 [ 0.02% ] Jindal Steel  1225 [ 0.09% ] Kotak Mahindra Bank  379.4 [ 0.00% ] L&T  4135.95 [ 0.45% ] Lupin  2322.7 [ -0.16% ] Mahi. & Mahi  3221 [ -0.01% ] Maruti Suzuki India  13400 [ 0.50% ] MTNL  33.92 [ 1.89% ] Nestle India  1254 [ -0.36% ] NIIT  70.51 [ 3.39% ] NMDC  87.31 [ 0.15% ] NTPC  391.9 [ 0.28% ] ONGC  284.9 [ 0.76% ] Punj. NationlBak  115.85 [ 2.07% ] Power Grid Corpn.  312.4 [ 0.05% ] Reliance Industries  1339.95 [ -0.26% ] SBI  1067.55 [ 0.00% ] Vedanta  784.95 [ 0.28% ] Shipping Corpn.  291.1 [ 0.66% ] Sun Pharmaceutical  1696.05 [ 0.17% ] Tata Chemicals  705.55 [ -0.20% ] Tata Consumer  1110 [ 0.77% ] Tata Motors Passenge  352.2 [ -1.19% ] Tata Steel  210.7 [ 0.00% ] Tata Power Co.  427.55 [ 0.07% ] Tata Consult. Serv.  2577.1 [ 0.00% ] Tech Mahindra  1499.95 [ 0.61% ] UltraTech Cement  11750 [ -0.66% ] United Spirits  1258 [ 0.27% ] Wipro  207.9 [ -1.09% ] Zee Entertainment  80.21 [ 0.00% ] 
Scheme Snapshot
Search Scheme 
    Edelweiss Large Cap Fund - Plan C
    Fund : Edelweiss Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2026) 81.3900
    Percentage Returns :
    1 Month Ago : 3.76%
    3 Months Ago : -4.72%
    1 Year Ago : 4.23%
Snapshot
Inception Date 5/4/2009 Fund Manager Mr. Bharat Lahoti
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.76-4.724.2313.23
Category6.4-1.67.4153.69
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth81.3900 (16/04/2026)
IDCW66.5200 (16/04/2026)
IDCW-Reinvestment24.3300 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20261321.69
28/02/20261476.88
31/01/20261444.18
31/12/20251445.39
30/11/20251445.39
mutual fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
registrar
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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