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11/12/2025 12:51

Edelweiss Large Cap Fund: change in investment factsheets for November 2025

Edelweiss Large Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 1,445.39 crores, compared with Rs 1,407.80 crores in the last month. The Fund's NAV per unit was Rs 85.81 for Growth, while 52-Week High and Low ranges were Rs 87.32 and Rs 73.86 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Managers Bharat Lahoti, Bhavesh Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (120.46 Cr.), ICICI Bank Ltd. (106.95 Cr.), Reliance Industries Ltd. (95.62 Cr.), Larsen & Toubro Ltd. (61.12 Cr.) and Axis Bank Ltd. (51.45 Cr.).

Edelweiss Large Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..