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USD
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Sensex
73,289.90
▼ -0.57%
Nifty
22,660.70
▼ -0.66%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.57
USD
₹ 94.90
Edelweiss Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.61% ↑
NAV (₹) on 21 Oct 2026
39.28
1 Day NAV Change
-1.27%
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
₹ 4,615.09 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.68%
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
₹ 4,615.09 Cr
Equity
98.83%
Money Market & Cash
1.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.79% |
| IT Consulting & Software | 9.51% |
| Non-Banking Financial Company (NBFC) | 5.84% |
| Pharmaceuticals | 3.34% |
| Engineering - Heavy | 3.15% |
| Realty | 3.07% |
| Finance - Banks - Public Sector | 2.95% |
| E-Commerce/E-Retail | 2.54% |
| Aerospace & Defense | 2.53% |
| Auto Ancl - Batteries | 2.49% |
| Exchange Platform | 2.41% |
| Power - Generation/Distribution | 2.27% |
| Auto Ancl - Electrical | 2.23% |
| Auto - Cars & Jeeps | 2.12% |
| Beverages & Distilleries | 1.97% |
| Construction, Contracting & Engineering | 1.93% |
| Steel - Tubes/Pipes | 1.93% |
| Hotels, Resorts & Restaurants | 1.81% |
| Auto - LCVs/HCVs | 1.81% |
| Hospitals & Medical Services | 1.76% |
| Telecom Services | 1.64% |
| Mutual Fund Units | 1.63% |
| Iron & Steel | 1.59% |
| Industrial Explosives | 1.51% |
| Finance - Mutual Funds | 1.45% |
| Auto - 2 & 3 Wheelers | 1.25% |
| Treps/Reverse Repo | 1.23% |
| Project Consultancy/Turnkey | 1.23% |
| Finance & Investments | 1.17% |
| Bearings | 1.15% |
| Mining/Minerals | 1.10% |
| Cement | 1.07% |
| Electric Equipment - General | 1.06% |
| Paints/Varnishes | 1.02% |
| Retail - Apparel/Accessories | 0.98% |
| Cables - Power/Others | 0.93% |
| Chemicals - Speciality | 0.92% |
| Refineries | 0.89% |
| Ship - Docks/Breaking/Repairs | 0.89% |
| Telecom Equipment | 0.88% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Plywood/Laminates | 0.85% |
| Engines | 0.82% |
| Microfinance Institutions | 0.78% |
| Finance - Housing | 0.77% |
| Financial Technologies (Fintech) | 0.74% |
| Domestic Appliances | 0.70% |
| Air Conditioners | 0.67% |
| Agro Chemicals/Pesticides | 0.64% |
| Footwears | 0.58% |
| Auto Ancl - Engine Parts | 0.52% |
| Consumer Electronics | 0.47% |
| Agro Products | 0.35% |
| Aluminium | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.77% | ₹ 220.12 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 2.56% | ₹ 118.23 | Engineering - Heavy |
| Ather Energy Ltd. | 2.49% | ₹ 114.96 | Auto Ancl - Batteries |
| Multi Commodity Exchange Of India Ltd. | 2.41% | ₹ 111.25 | Exchange Platform |
| The Phoenix Mills Ltd. | 2.11% | ₹ 97.22 | Realty |
| The Federal Bank Ltd. | 2.07% | ₹ 95.44 | Finance - Banks - Private Sector |
| State Bank of India | 2.03% | ₹ 93.87 | Finance - Banks - Public Sector |
| Eternal Ltd. | 2.00% | ₹ 92.09 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd. | 1.93% | ₹ 88.89 | Construction, Contracting & Engineering |
| Ashok Leyland Ltd. | 1.81% | ₹ 83.53 | Auto - LCVs/HCVs |
| ICICI Bank Ltd. | 1.74% | ₹ 80.35 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.63% | ₹ 75.03 | Others |
| Solar Industries India Ltd. | 1.51% | ₹ 69.60 | Industrial Explosives |
| Coforge Ltd. | 1.48% | ₹ 68.44 | IT Consulting & Software |
| APL Apollo Tubes Ltd. | 1.41% | ₹ 65.23 | Steel - Tubes/Pipes |
| Sundaram Finance Ltd. | 1.40% | ₹ 64.81 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.36% | ₹ 62.70 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 1.35% | ₹ 62.23 | Auto Ancl - Electrical |
| Mahindra & Mahindra Ltd. | 1.33% | ₹ 61.31 | Auto - Cars & Jeeps |
| Persistent Systems Ltd. | 1.32% | ₹ 60.98 | IT Consulting & Software |
| L&T Finance Ltd. | 1.32% | ₹ 60.77 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 1.31% | ₹ 60.60 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 1.30% | ₹ 60.13 | IT Consulting & Software |
| Axis Bank Ltd. | 1.27% | ₹ 58.72 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.27% | ₹ 58.84 | Telecom Services |
| Bharat Electronics Ltd. | 1.25% | ₹ 57.91 | Aerospace & Defense |
| TVS Motor Company Ltd. | 1.25% | ₹ 57.58 | Auto - 2 & 3 Wheelers |
| Power Mech Projects Ltd. | 1.23% | ₹ 56.77 | Project Consultancy/Turnkey |
| Shriram Finance Ltd. | 1.23% | ₹ 56.75 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Ltd. | 1.23% | ₹ 56.63 | Beverages & Distilleries |
| Clearing Corporation of India Ltd. | 1.23% | ₹ 56.93 | Others |
| Max Financial Services Ltd. | 1.17% | ₹ 54.02 | Finance & Investments |
| Cholamandalam Investment & Finance Company Ltd. | 1.16% | ₹ 53.76 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.16% | ₹ 53.47 | IT Consulting & Software |
| Schaeffler India Ltd. | 1.15% | ₹ 53.06 | Bearings |
| Mankind Pharma Ltd. | 1.13% | ₹ 52.17 | Pharmaceuticals |
| Coal India Ltd. | 1.10% | ₹ 50.76 | Mining/Minerals |
| JK Cement Ltd. | 1.07% | ₹ 49.42 | Cement |
| CG Power and Industrial Solutions Ltd. | 1.06% | ₹ 49.05 | Electric Equipment - General |
| Asian Paints Ltd. | 1.02% | ₹ 47.13 | Paints/Varnishes |
| JSW Energy Ltd. | 1.01% | ₹ 46.71 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd. | 0.99% | ₹ 45.74 | Hotels, Resorts & Restaurants |
| Trent Ltd. | 0.98% | ₹ 45.31 | Retail - Apparel/Accessories |
| Max Healthcare Institute Ltd. | 0.98% | ₹ 45.18 | Hospitals & Medical Services |
| TBO Tek Ltd. | 0.97% | ₹ 44.65 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.96% | ₹ 44.36 | Realty |
| KEI Industries Ltd. | 0.93% | ₹ 43.07 | Cables - Power/Others |
| Mphasis Ltd. | 0.93% | ₹ 43.02 | IT Consulting & Software |
| Aether Industries Ltd. | 0.92% | ₹ 42.67 | Chemicals - Speciality |
| Indian Bank | 0.92% | ₹ 42.27 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 0.89% | ₹ 41.29 | Iron & Steel |
| Tech Mahindra Ltd. | 0.89% | ₹ 41.16 | IT Consulting & Software |
| Reliance Industries Ltd. | 0.89% | ₹ 41.13 | Refineries |
| Cochin Shipyard Ltd. | 0.89% | ₹ 40.85 | Ship - Docks/Breaking/Repairs |
| Indus Towers Ltd. | 0.88% | ₹ 40.51 | Telecom Equipment |
| Samvardhana Motherson International Ltd. | 0.88% | ₹ 40.38 | Auto Ancl - Electrical |
| Titan Company Ltd. | 0.87% | ₹ 40.31 | Gems, Jewellery & Precious Metals |
| Century Plyboards (India) Ltd. | 0.85% | ₹ 39.33 | Plywood/Laminates |
| Cummins India Ltd. | 0.82% | ₹ 37.97 | Engines |
| The Indian Hotels Company Ltd. | 0.82% | ₹ 37.73 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Company Ltd. | 0.81% | ₹ 37.37 | Finance - Mutual Funds |
| Hyundai Motor India Ltd. | 0.79% | ₹ 36.35 | Auto - Cars & Jeeps |
| Creditaccess Grameen Ltd. | 0.78% | ₹ 36.13 | Microfinance Institutions |
| Fortis Healthcare Ltd. | 0.78% | ₹ 36 | Hospitals & Medical Services |
| India Shelter Finance Corporation Ltd. | 0.77% | ₹ 35.36 | Finance - Housing |
| United Spirits Ltd. | 0.74% | ₹ 34.04 | Beverages & Distilleries |
| PB Fintech Ltd. | 0.74% | ₹ 33.93 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Financial Services Ltd | 0.73% | ₹ 33.88 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.73% | ₹ 33.71 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.70% | ₹ 32.37 | Iron & Steel |
| Amber Enterprises India Ltd. | 0.70% | ₹ 32.37 | Domestic Appliances |
| Hindustan Aeronautics Ltd. | 0.67% | ₹ 31.11 | Aerospace & Defense |
| Blue Star Ltd. | 0.67% | ₹ 31.10 | Air Conditioners |
| Aditya Birla Sun Life AMC Ltd. | 0.64% | ₹ 29.52 | Finance - Mutual Funds |
| Divi's Laboratories Ltd. | 0.64% | ₹ 29.38 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.64% | ₹ 29.35 | Agro Chemicals/Pesticides |
| LTM Ltd. | 0.62% | ₹ 28.42 | IT Consulting & Software |
| Bharat Dynamics Ltd. | 0.61% | ₹ 28.20 | Aerospace & Defense |
| Triveni Turbine Ltd. | 0.59% | ₹ 27.31 | Engineering - Heavy |
| City Union Bank Ltd. | 0.58% | ₹ 26.88 | Finance - Banks - Private Sector |
| Metro Brands Ltd. | 0.58% | ₹ 26.86 | Footwears |
| Cartrade Tech Ltd. | 0.54% | ₹ 24.81 | E-Commerce/E-Retail |
| NTPC Green Energy Ltd. | 0.53% | ₹ 24.46 | Power - Generation/Distribution |
| SPR Auto Technologies Ltd. | 0.52% | ₹ 24.20 | Auto Ancl - Engine Parts |
| Welspun Corp Ltd. | 0.52% | ₹ 23.81 | Steel - Tubes/Pipes |
| Dixon Technologies (India) Ltd. | 0.47% | ₹ 21.86 | Consumer Electronics |
| Birlasoft Ltd. | 0.47% | ₹ 21.74 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.37% | ₹ 17.15 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 0.37% | ₹ 17 | Telecom Services |
| Jubilant Ingrevia Ltd. | 0.35% | ₹ 16.23 | Agro Products |
| National Aluminium Company Ltd. | 0.26% | ₹ 11.92 | Aluminium |
| Laurus Labs Ltd. | 0.26% | ₹ 11.79 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.14% | -2.61% | -0.31% | 12.56% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund - Direct Plan
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Motilal Oswal Large and Midcap Fund
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Invesco India Large & Mid Cap Fund
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HSBC Large & Mid Cap Fund - Direct Plan
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₹31.04 | 1.53% | 53.67% | 80.86% | ₹5,784 | 1.39% |
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Quant Large & Mid Cap Fund
Diversified
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₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
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Quant Large & Mid Cap Fund - Direct Plan
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₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
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Bandhan Large & Mid Cap Fund
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Regular
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₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
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₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
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-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹39.28 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹4,615.09 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-Reinvestment?
Edelweiss Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.61% (1 Year), 12.56% (3 Year), 10.25% (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-Reinvestment?
Edelweiss Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Edelweiss Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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