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Edelweiss Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.54% ↑
NAV (₹) on 19 May 2026
40.00
1 Day NAV Change
0.46%
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
₹ 4,531.15 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.52%
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
₹ 4,531.15 Cr
Equity
389.46%
Money Market & Cash
10.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.63% |
| IT Consulting & Software | 8.69% |
| Non-Banking Financial Company (NBFC) | 6.00% |
| Finance - Banks - Public Sector | 4.93% |
| Pharmaceuticals | 4.90% |
| Hospitals & Medical Services | 2.83% |
| Aerospace & Defense | 2.82% |
| Engineering - Heavy | 2.63% |
| Auto Ancl - Electrical | 2.36% |
| Power - Generation/Distribution | 2.35% |
| Telecom Services | 2.31% |
| Finance & Investments | 2.12% |
| Construction, Contracting & Engineering | 2.09% |
| Iron & Steel | 2.09% |
| Realty | 2.00% |
| Treps/Reverse Repo | 1.91% |
| Refineries | 1.85% |
| Engines | 1.67% |
| Auto Ancl - Batteries | 1.66% |
| Cement | 1.64% |
| Exchange Platform | 1.62% |
| Aluminium | 1.56% |
| Finance - Housing | 1.55% |
| Auto - Cars & Jeeps | 1.42% |
| Auto - LCVs/HCVs | 1.37% |
| Chemicals - Speciality | 1.34% |
| Mining/Minerals | 1.27% |
| Project Consultancy/Turnkey | 1.25% |
| Steel - Tubes/Pipes | 1.25% |
| Bearings | 1.24% |
| Industrial Explosives | 1.20% |
| Financial Technologies (Fintech) | 1.17% |
| E-Commerce/E-Retail | 1.12% |
| Auto - 2 & 3 Wheelers | 1.08% |
| Forgings | 1.07% |
| Retail - Apparel/Accessories | 1.05% |
| Cables - Power/Others | 1.04% |
| Electric Equipment - General | 1.03% |
| Plywood/Laminates | 1.02% |
| Telecom Equipment | 0.98% |
| Beverages & Distilleries | 0.98% |
| Finance - Mutual Funds | 0.98% |
| Hotels, Resorts & Restaurants | 0.89% |
| Domestic Appliances | 0.86% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Footwears | 0.76% |
| Paints/Varnishes | 0.60% |
| Air Conditioners | 0.50% |
| Retail - Departmental Stores | 0.45% |
| Consumer Electronics | 0.40% |
| Agricultural Products | 0.39% |
| Microfinance Institutions | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.78% | ₹ 216.43 | Finance - Banks - Private Sector |
| State Bank of India | 2.31% | ₹ 104.52 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 2.30% | ₹ 104.41 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 2.21% | ₹ 100.28 | Engineering - Heavy |
| Larsen & Toubro Ltd. | 2.09% | ₹ 94.89 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 1.91% | ₹ 86.38 | Telecom Services |
| Clearing Corporation of India Ltd. | 1.91% | ₹ 86.47 | Others |
| Reliance Industries Ltd. | 1.85% | ₹ 83.95 | Refineries |
| The Phoenix Mills Ltd. | 1.69% | ₹ 76.74 | Realty |
| ICICI Bank Ltd. | 1.69% | ₹ 76.80 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 1.67% | ₹ 75.46 | Engines |
| Ather Energy Ltd. | 1.66% | ₹ 75.42 | Auto Ancl - Batteries |
| Indian Bank | 1.63% | ₹ 73.70 | Finance - Banks - Public Sector |
| Multi Commodity Exchange Of India Ltd. | 1.62% | ₹ 73.57 | Exchange Platform |
| Lupin Ltd. | 1.52% | ₹ 68.83 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.47% | ₹ 66.44 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 1.42% | ₹ 64.32 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 1.42% | ₹ 64.37 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.40% | ₹ 63.56 | IT Consulting & Software |
| Max Financial Services Ltd. | 1.38% | ₹ 62.37 | Finance & Investments |
| Shriram Finance Ltd. | 1.38% | ₹ 62.32 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 1.37% | ₹ 62.11 | Auto - LCVs/HCVs |
| Max Healthcare Institute Ltd. | 1.36% | ₹ 61.52 | Hospitals & Medical Services |
| Axis Bank Ltd. | 1.34% | ₹ 60.75 | Finance - Banks - Private Sector |
| Aether Industries Ltd. | 1.34% | ₹ 60.63 | Chemicals - Speciality |
| UNO Minda Ltd. | 1.31% | ₹ 59.17 | Auto Ancl - Electrical |
| Coal India Ltd. | 1.27% | ₹ 57.50 | Mining/Minerals |
| APL Apollo Tubes Ltd. | 1.25% | ₹ 56.74 | Steel - Tubes/Pipes |
| Power Mech Projects Ltd. | 1.25% | ₹ 56.58 | Project Consultancy/Turnkey |
| Schaeffler India Ltd. | 1.24% | ₹ 56.16 | Bearings |
| Persistent Systems Ltd. | 1.22% | ₹ 55.45 | IT Consulting & Software |
| Solar Industries India Ltd. | 1.20% | ₹ 54.54 | Industrial Explosives |
| Sundaram Finance Ltd. | 1.18% | ₹ 53.44 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.17% | ₹ 52.84 | Iron & Steel |
| JSW Energy Ltd. | 1.17% | ₹ 52.99 | Power - Generation/Distribution |
| PB Fintech Ltd. | 1.17% | ₹ 53.13 | Financial Technologies (Fintech) |
| Cholamandalam Investment & Finance Company Ltd. | 1.14% | ₹ 51.87 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 1.13% | ₹ 51.19 | IT Consulting & Software |
| Eternal Ltd. | 1.12% | ₹ 50.54 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.08% | ₹ 48.98 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Ltd. | 1.08% | ₹ 48.82 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.08% | ₹ 48.73 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.07% | ₹ 48.61 | Forgings |
| IPCA Laboratories Ltd. | 1.06% | ₹ 48.15 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 1.05% | ₹ 47.54 | Auto Ancl - Electrical |
| Trent Ltd. | 1.05% | ₹ 47.75 | Retail - Apparel/Accessories |
| KEI Industries Ltd. | 1.04% | ₹ 46.96 | Cables - Power/Others |
| Coforge Ltd. | 1.03% | ₹ 46.80 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 1.03% | ₹ 46.71 | Electric Equipment - General |
| Century Plyboards (India) Ltd. | 1.02% | ₹ 46.01 | Plywood/Laminates |
| Can Fin Homes Ltd. | 1.01% | ₹ 45.94 | Finance - Housing |
| Mphasis Ltd. | 1.00% | ₹ 45.46 | IT Consulting & Software |
| Bank of Baroda | 0.99% | ₹ 44.69 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 0.98% | ₹ 44.50 | Telecom Equipment |
| HDFC Asset Management Company Ltd. | 0.98% | ₹ 44.44 | Finance - Mutual Funds |
| Radico Khaitan Ltd. | 0.98% | ₹ 44.40 | Beverages & Distilleries |
| Hindalco Industries Ltd. | 0.98% | ₹ 44.24 | Aluminium |
| NTPC Ltd. | 0.92% | ₹ 41.69 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.92% | ₹ 41.65 | Iron & Steel |
| Tech Mahindra Ltd. | 0.88% | ₹ 39.80 | IT Consulting & Software |
| Amber Enterprises India Ltd. | 0.86% | ₹ 38.92 | Domestic Appliances |
| Titan Company Ltd. | 0.85% | ₹ 38.54 | Gems, Jewellery & Precious Metals |
| Mankind Pharma Ltd. | 0.79% | ₹ 35.74 | Pharmaceuticals |
| Bharat Dynamics Ltd. | 0.76% | ₹ 34.66 | Aerospace & Defense |
| Metro Brands Ltd. | 0.76% | ₹ 34.63 | Footwears |
| KFIN Technologies Ltd. | 0.74% | ₹ 33.47 | Finance & Investments |
| JK Cement Ltd. | 0.73% | ₹ 32.99 | Cement |
| Mahindra & Mahindra Financial Services Ltd | 0.72% | ₹ 32.40 | Non-Banking Financial Company (NBFC) |
| LTM Ltd. | 0.66% | ₹ 30 | IT Consulting & Software |
| Birlasoft Ltd. | 0.65% | ₹ 29.56 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 0.64% | ₹ 28.91 | Aerospace & Defense |
| Asian Paints Ltd. | 0.60% | ₹ 27.11 | Paints/Varnishes |
| Ultratech Cement Ltd. | 0.60% | ₹ 27.13 | Cement |
| National Aluminium Company Ltd. | 0.58% | ₹ 26.19 | Aluminium |
| India Shelter Finance Corporation Ltd. | 0.54% | ₹ 24.65 | Finance - Housing |
| Jubilant Foodworks Ltd. | 0.53% | ₹ 24.06 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd. | 0.52% | ₹ 23.73 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 0.50% | ₹ 22.57 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 0.50% | ₹ 22.82 | Air Conditioners |
| Divi's Laboratories Ltd. | 0.45% | ₹ 20.56 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.45% | ₹ 20.45 | Retail - Departmental Stores |
| Triveni Turbine Ltd. | 0.42% | ₹ 19.10 | Engineering - Heavy |
| Bharti Hexacom Ltd. | 0.40% | ₹ 18.11 | Telecom Services |
| Dixon Technologies (India) Ltd. | 0.40% | ₹ 18.35 | Consumer Electronics |
| Jubilant Ingrevia Ltd. | 0.39% | ₹ 17.74 | Agricultural Products |
| HCL Technologies Ltd. | 0.37% | ₹ 16.71 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.36% | ₹ 16.46 | Hotels, Resorts & Restaurants |
| Creditaccess Grameen Ltd. | 0.33% | ₹ 15.07 | Microfinance Institutions |
| JSW Cement Ltd. | 0.31% | ₹ 13.91 | Cement |
| Brigade Enterprises Ltd. | 0.31% | ₹ 14.19 | Realty |
| NTPC Green Energy Ltd. | 0.26% | ₹ 11.70 | Power - Generation/Distribution |
| TBO Tek Ltd. | 0.26% | ₹ 11.96 | IT Consulting & Software |
| Pine Labs Ltd. | 0.09% | ₹ 3.94 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.30% | 4.10% | 8.56% | 18.29% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.44 | -4.74% | 31.34% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.44 | -4.74% | 31.34% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.44 | -4.74% | 31.34% | -99.92% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.86 | -4.92% | 29.75% | 43.57% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.86 | -4.92% | 29.75% | 43.57% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.16% |
Low
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.29 | -4.97% | 28.19% | 44.09% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.29 | -4.97% | 28.19% | 44.09% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,313 | 2.10% |
Moderate
|
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 ₹40.00 as of 19 May 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 ₹4,531.15 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 4.10% (1 Year), 18.29% (3 Year), 14.06% (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
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