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13/09/2026 10:50

Edelweiss Large Cap Fund - Plan B: change in investment factsheets for August 2026

Edelweiss Large Cap Fund - Plan B has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 1,434.03 crores, compared with Rs 1,443.24 crores in the last month. The Fund's NAV per unit was Rs 82.76 for Growth, while 52-Week High and Low ranges were Rs 88.38 and Rs 76.15 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 ICICI Bank Ltd. (116.57 Cr.), HDFC Bank Ltd. (97.15 Cr.), Reliance Industries Ltd. (78.36 Cr.), Larsen & Toubro Ltd. (64.88 Cr.) and Bharti Airtel Ltd. (48.02 Cr.).

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