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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Edelweiss Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
59.53% ↑
NAV (₹) on 20 Aug 2026
42.57
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
Edelweiss Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,788.60 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,788.60 Cr
Equity
98.43%
Money Market & Cash
1.52%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.38% |
| IT Consulting & Software | 9.36% |
| Non-Banking Financial Company (NBFC) | 6.51% |
| Pharmaceuticals | 3.62% |
| Engineering - Heavy | 3.06% |
| Finance - Banks - Public Sector | 3.02% |
| Realty | 3.00% |
| Hospitals & Medical Services | 2.84% |
| Exchange Platform | 2.76% |
| Auto Ancl - Electrical | 2.54% |
| Aerospace & Defense | 2.52% |
| Power - Generation/Distribution | 2.34% |
| Telecom Services | 2.29% |
| Auto Ancl - Batteries | 2.12% |
| Cement | 2.01% |
| Finance & Investments | 1.96% |
| Construction, Contracting & Engineering | 1.94% |
| Auto - LCVs/HCVs | 1.88% |
| E-Commerce/E-Retail | 1.82% |
| Finance - Housing | 1.75% |
| Beverages & Distilleries | 1.70% |
| Iron & Steel | 1.57% |
| Treps/Reverse Repo | 1.52% |
| Auto - Cars & Jeeps | 1.47% |
| Industrial Explosives | 1.36% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Hotels, Resorts & Restaurants | 1.26% |
| Project Consultancy/Turnkey | 1.22% |
| Bearings | 1.16% |
| Paints/Varnishes | 1.13% |
| Steel - Tubes/Pipes | 1.13% |
| Retail - Apparel/Accessories | 1.08% |
| Financial Technologies (Fintech) | 1.07% |
| Chemicals - Speciality | 1.05% |
| Electric Equipment - General | 1.04% |
| Mining/Minerals | 1.03% |
| Cables - Power/Others | 1.01% |
| Plywood/Laminates | 0.96% |
| Refineries | 0.95% |
| Microfinance Institutions | 0.94% |
| Engines | 0.92% |
| Finance - Mutual Funds | 0.89% |
| Gems, Jewellery & Precious Metals | 0.89% |
| Telecom Equipment | 0.89% |
| Domestic Appliances | 0.75% |
| Footwears | 0.73% |
| Agro Chemicals/Pesticides | 0.72% |
| Air Conditioners | 0.45% |
| Ship - Docks/Breaking/Repairs | 0.42% |
| Agricultural Products | 0.38% |
| Forgings | 0.28% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.85% | ₹ 232.37 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 2.42% | ₹ 115.81 | Engineering - Heavy |
| The Federal Bank Ltd. | 2.25% | ₹ 107.91 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 2.12% | ₹ 101.67 | Auto Ancl - Batteries |
| State Bank of India | 2.10% | ₹ 100.51 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 1.99% | ₹ 95.13 | Realty |
| Larsen & Toubro Ltd. | 1.94% | ₹ 93.12 | Construction, Contracting & Engineering |
| Multi Commodity Exchange Of India Ltd. | 1.90% | ₹ 90.75 | Exchange Platform |
| Bharti Airtel Ltd. | 1.89% | ₹ 90.28 | Telecom Services |
| Ashok Leyland Ltd. | 1.88% | ₹ 90.03 | Auto - LCVs/HCVs |
| ICICI Bank Ltd. | 1.82% | ₹ 87.26 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.82% | ₹ 87.04 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd. | 1.52% | ₹ 72.87 | Others |
| L&T Finance Ltd. | 1.49% | ₹ 71.38 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.47% | ₹ 70.63 | Auto - Cars & Jeeps |
| Sundaram Finance Ltd. | 1.45% | ₹ 69.43 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 1.45% | ₹ 69.59 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 1.42% | ₹ 68.05 | Hospitals & Medical Services |
| Fortis Healthcare Ltd. | 1.42% | ₹ 68.03 | Hospitals & Medical Services |
| Coforge Ltd. | 1.41% | ₹ 67.34 | IT Consulting & Software |
| Solar Industries India Ltd. | 1.36% | ₹ 64.97 | Industrial Explosives |
| Persistent Systems Ltd. | 1.34% | ₹ 64.10 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 1.33% | ₹ 63.55 | IT Consulting & Software |
| UNO Minda Ltd. | 1.31% | ₹ 62.79 | Auto Ancl - Electrical |
| Cholamandalam Investment & Finance Company Ltd. | 1.28% | ₹ 61.39 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.27% | ₹ 60.78 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.26% | ₹ 60.49 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd. | 1.23% | ₹ 59.12 | Auto Ancl - Electrical |
| Max Financial Services Ltd. | 1.23% | ₹ 58.96 | Finance & Investments |
| Axis Bank Ltd. | 1.23% | ₹ 58.89 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.23% | ₹ 58.69 | Finance - Banks - Private Sector |
| Power Mech Projects Ltd. | 1.22% | ₹ 58.51 | Project Consultancy/Turnkey |
| Bharat Electronics Ltd. | 1.21% | ₹ 57.84 | Aerospace & Defense |
| Radico Khaitan Ltd. | 1.18% | ₹ 56.30 | Beverages & Distilleries |
| Schaeffler India Ltd. | 1.16% | ₹ 55.54 | Bearings |
| IPCA Laboratories Ltd. | 1.15% | ₹ 54.97 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.13% | ₹ 54.19 | Steel - Tubes/Pipes |
| Asian Paints Ltd. | 1.13% | ₹ 53.90 | Paints/Varnishes |
| Sun Pharmaceutical Industries Ltd. | 1.12% | ₹ 53.64 | Pharmaceuticals |
| JK Cement Ltd. | 1.11% | ₹ 53.01 | Cement |
| JSW Energy Ltd. | 1.09% | ₹ 52.37 | Power - Generation/Distribution |
| Trent Ltd. | 1.08% | ₹ 51.95 | Retail - Apparel/Accessories |
| PB Fintech Ltd. | 1.07% | ₹ 51.07 | Financial Technologies (Fintech) |
| Aether Industries Ltd. | 1.05% | ₹ 50.26 | Chemicals - Speciality |
| CG Power and Industrial Solutions Ltd. | 1.04% | ₹ 49.58 | Electric Equipment - General |
| Coal India Ltd. | 1.03% | ₹ 49.46 | Mining/Minerals |
| Prestige Estates Projects Ltd. | 1.01% | ₹ 48.38 | Realty |
| KEI Industries Ltd. | 1.01% | ₹ 48.33 | Cables - Power/Others |
| Mphasis Ltd. | 0.98% | ₹ 46.77 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.96% | ₹ 46.11 | Plywood/Laminates |
| Reliance Industries Ltd. | 0.95% | ₹ 45.32 | Refineries |
| Creditaccess Grameen Ltd. | 0.94% | ₹ 45.25 | Microfinance Institutions |
| Tech Mahindra Ltd. | 0.93% | ₹ 44.60 | IT Consulting & Software |
| Cummins India Ltd. | 0.92% | ₹ 44.03 | Engines |
| Indian Bank | 0.92% | ₹ 43.88 | Finance - Banks - Public Sector |
| Can Fin Homes Ltd. | 0.91% | ₹ 43.57 | Finance - Housing |
| HDFC Asset Management Company Ltd. | 0.89% | ₹ 42.86 | Finance - Mutual Funds |
| Titan Company Ltd. | 0.89% | ₹ 42.84 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd. | 0.89% | ₹ 42.46 | Telecom Equipment |
| JSW Steel Ltd. | 0.87% | ₹ 41.83 | Iron & Steel |
| BSE Ltd. | 0.86% | ₹ 41.27 | Exchange Platform |
| India Shelter Finance Corporation Ltd. | 0.84% | ₹ 40.42 | Finance - Housing |
| Mahindra & Mahindra Financial Services Ltd | 0.84% | ₹ 40.23 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd. | 0.82% | ₹ 39.28 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.80% | ₹ 38.24 | Hotels, Resorts & Restaurants |
| NTPC Ltd. | 0.76% | ₹ 36.27 | Power - Generation/Distribution |
| Amber Enterprises India Ltd. | 0.75% | ₹ 36.09 | Domestic Appliances |
| KFIN Technologies Ltd. | 0.73% | ₹ 35.04 | Finance & Investments |
| Metro Brands Ltd. | 0.73% | ₹ 35.10 | Footwears |
| Sumitomo Chemical India Ltd. | 0.72% | ₹ 34.57 | Agro Chemicals/Pesticides |
| Tata Steel Ltd. | 0.70% | ₹ 33.32 | Iron & Steel |
| Bharat Dynamics Ltd. | 0.66% | ₹ 31.84 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 0.65% | ₹ 30.96 | Aerospace & Defense |
| Triveni Turbine Ltd. | 0.64% | ₹ 30.46 | Engineering - Heavy |
| LTM Ltd. | 0.64% | ₹ 30.65 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.58% | ₹ 27.88 | Cement |
| TBO Tek Ltd. | 0.56% | ₹ 26.78 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.53% | ₹ 25.47 | Pharmaceuticals |
| United Spirits Ltd. | 0.52% | ₹ 25.08 | Beverages & Distilleries |
| Birlasoft Ltd. | 0.51% | ₹ 24.19 | IT Consulting & Software |
| NTPC Green Energy Ltd. | 0.49% | ₹ 23.59 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd. | 0.46% | ₹ 22.04 | Hotels, Resorts & Restaurants |
| Blue Star Ltd. | 0.45% | ₹ 21.54 | Air Conditioners |
| Cochin Shipyard Ltd. | 0.42% | ₹ 19.92 | Ship - Docks/Breaking/Repairs |
| Bharti Hexacom Ltd. | 0.40% | ₹ 19.19 | Telecom Services |
| HCL Technologies Ltd. | 0.39% | ₹ 18.77 | IT Consulting & Software |
| Jubilant Ingrevia Ltd. | 0.38% | ₹ 18.28 | Agricultural Products |
| JSW Cement Ltd. | 0.32% | ₹ 15.12 | Cement |
| Bharat Forge Ltd. | 0.28% | ₹ 13.20 | Forgings |
| Net Receivables/(Payables) | 0.05% | ₹ 2.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.28% | 7.44% | 4.78% | 16.85% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Large & Mid Cap
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AUM (Cr)
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₹30.16 | 11.63% | 68.44% | 102.76% | ₹5,479 | 2.57% |
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ICICI Prudential Large & Mid Cap Fund - Direct Plan
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Very High
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Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW is ₹42.57 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW is ₹4,788.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW?
Edelweiss Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 7.44% (1 Year), 16.85% (3 Year), 13.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW?
Edelweiss Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Large & Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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