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SENSEX

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76802.9

24013.1

-607.08

(-0.78%)

-154.90

(-0.64%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Edelweiss Mutual Fund
Scheme Name :	Edelweiss Large Cap Fund (IDCW)
AMC :	Edelweiss Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	04-May-2009
Fund Manager :	Bharat Lahoti
Net Assets:(Rs cr)	1421.67

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	27.11
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	12 %	NA
Date	23-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-65.42	-65.25	-64.28	-67.86	-66.49	-22.82	-10.72	6.01
Category Avg	-8.81	-8.06	-0.80	-10.25	-7.27	7.18	7.76	11.93
Category Best	6.37	13.20	31.93	30.63	30.15	44.40	25.53	44.11
Category Worst	-97.07	-97.08	-96.81	-97.10	-96.93	-63.47	-42.65	-14.00

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	99.05	1330267	6.97
ICICI Bank	Banks	96.70	769695	6.80
Reliance Industr	Refineries	81.07	613611	5.70
Larsen & Toubro	Infrastructure Developers & Operators	65.39	160407	4.60
Bharti Airtel	Telecom-Service	51.86	283539	3.65
SBI	Banks	47.18	489173	3.32
Bajaj Finance	Finance	44.46	489513	3.13
Axis Bank	Banks	39.97	310696	2.81
M & M	Automobile	36.16	118737	2.54
Titan Company	Diamond, Gems and Jewellery	34.32	84212	2.41
NTPC	Power Generation & Distribution	33.39	862960	2.35
ITC	Tobacco Products	28.69	1000000	2.02
Torrent Pharma.	Pharmaceuticals	28.59	64807	2.01
Sun Pharma.Inds.	Pharmaceuticals	28.18	156603	1.98
Apollo Hospitals	Healthcare	27.89	34112	1.96
UltraTech Cem.	Cement	24.26	21128	1.71
GE Vernova T&D	Capital Goods - Electrical Equipment	23.61	45850	1.66
Infosys	IT - Software	18.32	157833	1.29
Indus Towers	Telecom Equipment & Infra Services	17.42	394137	1.23
Maruti Suzuki	Automobile	17.14	13057	1.21
Bharat Electron	Aerospace & Defence	16.99	413594	1.19
Eicher Motors	Automobile	16.93	23587	1.19
Tech Mahindra	IT - Software	16.83	113450	1.18
Bank of Baroda	Banks	15.84	590000	1.11
Lupin	Pharmaceuticals	15.73	69376	1.11
Marico	FMCG	14.79	180000	1.04
Schaeffler India	Bearings	14.41	34910	1.01
ICICI AMC	Finance	14.15	40000	1.00
Muthoot Finance	Finance	13.92	41632	0.98
TCS	IT - Software	13.99	61954	0.98
Hindalco Inds.	Non Ferrous Metals	13.52	120000	0.95
Kotak Mah. Bank	Banks	13.01	338718	0.92
Indian Bank	Banks	12.89	154797	0.91
Cummins India	Capital Goods-Non Electrical Equipment	12.79	21743	0.90
Ashok Leyland	Automobile	12.62	811739	0.89
Canara Bank	Banks	12.47	953129	0.88
Solar Industries	Aerospace & Defence	12.54	6871	0.88
Hind. Unilever	FMCG	12.27	56993	0.86
Nestle India	FMCG	11.72	82465	0.82
Interglobe Aviat	Air Transport Service	11.19	25403	0.79
Eternal	E-Commerce/App based Aggregator	10.65	425194	0.75
Aptus Value Hou.	Finance	10.41	400000	0.73
Avenue Super.	Retail	9.98	24613	0.70
S A I L	Steel	9.96	487430	0.70
Samvardh. Mothe.	Auto Ancillaries	10.02	687674	0.70
Power Grid Corpn	Power Generation & Distribution	9.81	337576	0.69
Asian Paints	Paints/Varnish	9.63	36046	0.68
O N G C	Crude Oil & Natural Gas	9.04	340801	0.64
Sona BLW Precis.	Auto Ancillaries	9.11	150000	0.64
Coforge	IT - Software	8.74	61497	0.62
Glenmark Pharma.	Pharmaceuticals	8.64	38000	0.61
Zydus Lifesci.	Pharmaceuticals	8.43	78254	0.59
Laurus Labs	Pharmaceuticals	8.35	61322	0.59
Tata Steel	Steel	8.25	396363	0.58
Hitachi Energy	Capital Goods - Electrical Equipment	8.04	2090	0.57
NMDC	Mining & Mineral products	7.76	881888	0.55
Persistent Syste	IT - Software	7.68	14792	0.54
HDFC Life Insur.	Insurance	7.66	128775	0.54
Abbott India	Pharmaceuticals	7.54	2807	0.53
A B B	Capital Goods - Electrical Equipment	7.58	10449	0.53
B P C L	Refineries	7.22	242245	0.51
Vishal Mega Mart	Retail	7.24	594491	0.51
Tata Power Co.	Power Generation & Distribution	7.10	168745	0.50
Info Edg.(India)	E-Commerce/App based Aggregator	7.05	70878	0.50
Coal India	Mining & Mineral products	6.90	150581	0.49
Tata Motors	Automobile	6.94	182840	0.49
TVS Motor Co.	Automobile	6.83	20340	0.48
Fortis Health.	Healthcare	6.87	74013	0.48
I R C T C	Railways	6.29	123332	0.44
Cholaman.Inv.&Fn	Finance	6.15	40000	0.43
H P C L	Refineries	5.05	128150	0.36
J B Chemicals &	Pharmaceuticals	1.74	8029	0.12
Kwality Wall's	FMCG	0.15	56993	0.01
TBILL-364D	T Bills	11.47	1150000	0.80
TBILL-182D	T Bills	4.99	500000	0.35
C C I	Debt Others	38.34	0	2.70
Net CA & Others	Debt Others	-8.37	0	-0.60
TVS Motor Co.	Preference n Warrants	0.14	136780	0.01
Accrued Interest	Debt Others	0.02	0	0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.9568	4.0684	0.4118	-0.1798	-0.0252

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