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Edelweiss Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
67.58% ↑
NAV (₹) on 27 Mar 2026
37.22
1 Day NAV Change
-2.07%
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
₹ 4,485.43 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.42%
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
₹ 4,485.43 Cr
Equity
194.06%
Money Market & Cash
6.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.08% |
| IT Consulting & Software | 7.83% |
| Non-Banking Financial Company (NBFC) | 6.78% |
| Finance - Banks - Public Sector | 5.75% |
| Pharmaceuticals | 4.89% |
| Hospitals & Medical Services | 3.02% |
| Treps/Reverse Repo | 2.97% |
| Aerospace & Defense | 2.78% |
| Auto Ancl - Electrical | 2.58% |
| Finance & Investments | 2.39% |
| Refineries | 2.35% |
| Telecom Services | 2.35% |
| Iron & Steel | 2.11% |
| Construction, Contracting & Engineering | 1.96% |
| Power - Generation/Distribution | 1.90% |
| Realty | 1.89% |
| Auto - LCVs/HCVs | 1.80% |
| Auto - Cars & Jeeps | 1.57% |
| Engines | 1.56% |
| Engineering - Heavy | 1.55% |
| Finance - Housing | 1.50% |
| Steel - Tubes/Pipes | 1.48% |
| Cement | 1.45% |
| Aluminium | 1.40% |
| Exchange Platform | 1.35% |
| Auto Ancl - Batteries | 1.28% |
| Auto - 2 & 3 Wheelers | 1.22% |
| Bearings | 1.17% |
| Mining/Minerals | 1.15% |
| E-Commerce/E-Retail | 1.12% |
| Chemicals - Speciality | 1.11% |
| Telecom Equipment | 1.10% |
| Forgings | 1.10% |
| Cables - Power/Others | 1.09% |
| Project Consultancy/Turnkey | 1.06% |
| Industrial Explosives | 1.06% |
| Financial Technologies (Fintech) | 1.05% |
| Finance - Mutual Funds | 0.99% |
| Hotels, Resorts & Restaurants | 0.97% |
| Plywood/Laminates | 0.95% |
| Electric Equipment - General | 0.93% |
| Chemicals - Others | 0.92% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Footwears | 0.80% |
| Beverages & Distilleries | 0.77% |
| Paints/Varnishes | 0.59% |
| Air Conditioners | 0.55% |
| Retail - Apparel/Accessories | 0.52% |
| Retail - Departmental Stores | 0.44% |
| Consumer Electronics | 0.39% |
| Microfinance Institutions | 0.33% |
| Agricultural Products | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.73% | ₹ 211.99 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.97% | ₹ 133.06 | Others |
| State Bank of India | 2.62% | ₹ 117.56 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 2.43% | ₹ 109.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.35% | ₹ 105.58 | Refineries |
| Larsen & Toubro Ltd. | 1.96% | ₹ 88.12 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 1.92% | ₹ 86.04 | Telecom Services |
| Indian Bank | 1.91% | ₹ 85.70 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 1.87% | ₹ 83.82 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 1.80% | ₹ 80.89 | Auto - LCVs/HCVs |
| The Phoenix Mills Ltd. | 1.61% | ₹ 72.11 | Realty |
| Shriram Finance Ltd. | 1.60% | ₹ 71.77 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 1.59% | ₹ 71.33 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 1.57% | ₹ 70.61 | Auto - Cars & Jeeps |
| Cummins India Ltd. | 1.56% | ₹ 70.18 | Engines |
| Infosys Ltd. | 1.56% | ₹ 69.93 | IT Consulting & Software |
| Lupin Ltd. | 1.53% | ₹ 68.73 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 1.51% | ₹ 67.65 | Hospitals & Medical Services |
| Fortis Healthcare Ltd. | 1.51% | ₹ 67.86 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 1.48% | ₹ 66.32 | Aerospace & Defense |
| APL Apollo Tubes Ltd. | 1.48% | ₹ 66.56 | Steel - Tubes/Pipes |
| Axis Bank Ltd. | 1.48% | ₹ 66.28 | Finance - Banks - Private Sector |
| Sundaram Finance Ltd. | 1.45% | ₹ 64.93 | Non-Banking Financial Company (NBFC) |
| UNO Minda Ltd. | 1.41% | ₹ 63.21 | Auto Ancl - Electrical |
| Multi Commodity Exchange Of India Ltd. | 1.35% | ₹ 60.49 | Exchange Platform |
| Ather Energy Ltd. | 1.28% | ₹ 57.35 | Auto Ancl - Batteries |
| Cholamandalam Investment & Finance Company Ltd. | 1.28% | ₹ 57.44 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.22% | ₹ 54.61 | Finance - Banks - Public Sector |
| Persistent Systems Ltd. | 1.22% | ₹ 54.68 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.21% | ₹ 54.27 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Ltd. | 1.19% | ₹ 53.36 | Engineering - Heavy |
| Tata Steel Ltd. | 1.18% | ₹ 53.08 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 1.17% | ₹ 52.29 | Auto Ancl - Electrical |
| Schaeffler India Ltd. | 1.17% | ₹ 52.44 | Bearings |
| Coal India Ltd. | 1.15% | ₹ 51.43 | Mining/Minerals |
| Eternal Ltd. | 1.12% | ₹ 50.39 | E-Commerce/E-Retail |
| Aether Industries Ltd. | 1.11% | ₹ 49.60 | Chemicals - Speciality |
| Indus Towers Ltd. | 1.10% | ₹ 49.39 | Telecom Equipment |
| Bharat Forge Ltd. | 1.10% | ₹ 49.38 | Forgings |
| KEI Industries Ltd. | 1.09% | ₹ 49.11 | Cables - Power/Others |
| Muthoot Finance Ltd. | 1.07% | ₹ 47.81 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 1.07% | ₹ 48.08 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.06% | ₹ 47.71 | Industrial Explosives |
| Power Mech Projects Ltd. | 1.06% | ₹ 47.35 | Project Consultancy/Turnkey |
| PB Fintech Ltd. | 1.05% | ₹ 47.25 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd. | 1.04% | ₹ 46.81 | Pharmaceuticals |
| Coforge Ltd. | 1.03% | ₹ 46.40 | IT Consulting & Software |
| Mphasis Ltd. | 1.02% | ₹ 45.85 | IT Consulting & Software |
| Can Fin Homes Ltd. | 1.00% | ₹ 44.78 | Finance - Housing |
| HDFC Asset Management Company Ltd. | 0.99% | ₹ 44.21 | Finance - Mutual Funds |
| Century Plyboards (India) Ltd. | 0.95% | ₹ 42.39 | Plywood/Laminates |
| CG Power and Industrial Solutions Ltd. | 0.93% | ₹ 41.64 | Electric Equipment - General |
| JSW Steel Ltd. | 0.93% | ₹ 41.66 | Iron & Steel |
| SRF Ltd. | 0.92% | ₹ 41.05 | Chemicals - Others |
| NTPC Ltd. | 0.89% | ₹ 39.89 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.88% | ₹ 39.41 | Aluminium |
| Mahindra & Mahindra Financial Services Ltd | 0.87% | ₹ 39.04 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 0.85% | ₹ 38.03 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 0.82% | ₹ 36.67 | IT Consulting & Software |
| KFIN Technologies Ltd. | 0.80% | ₹ 35.75 | Finance & Investments |
| Mankind Pharma Ltd. | 0.80% | ₹ 35.75 | Pharmaceuticals |
| JSW Energy Ltd. | 0.80% | ₹ 35.92 | Power - Generation/Distribution |
| Metro Brands Ltd. | 0.80% | ₹ 35.77 | Footwears |
| JK Cement Ltd. | 0.79% | ₹ 35.29 | Cement |
| Radico Khaitan Ltd. | 0.77% | ₹ 34.36 | Beverages & Distilleries |
| Bharat Dynamics Ltd. | 0.72% | ₹ 32.14 | Aerospace & Defense |
| Birlasoft Ltd. | 0.70% | ₹ 31.21 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.70% | ₹ 31.35 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.66% | ₹ 29.69 | Cement |
| Asian Paints Ltd. | 0.59% | ₹ 26.36 | Paints/Varnishes |
| Hindustan Aeronautics Ltd. | 0.58% | ₹ 26.08 | Aerospace & Defense |
| Jubilant Foodworks Ltd. | 0.58% | ₹ 26.14 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd. | 0.57% | ₹ 25.70 | Finance - Banks - Private Sector |
| Blue Star Ltd. | 0.55% | ₹ 24.87 | Air Conditioners |
| Trent Ltd. | 0.52% | ₹ 23.42 | Retail - Apparel/Accessories |
| National Aluminium Company Ltd. | 0.52% | ₹ 23.25 | Aluminium |
| L&T Finance Ltd. | 0.51% | ₹ 22.91 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Ltd. | 0.50% | ₹ 22.33 | Finance - Housing |
| Divi's Laboratories Ltd. | 0.45% | ₹ 20.26 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.44% | ₹ 19.69 | Retail - Departmental Stores |
| HCL Technologies Ltd. | 0.43% | ₹ 19.36 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 0.43% | ₹ 19.18 | Telecom Services |
| Dixon Technologies (India) Ltd. | 0.39% | ₹ 17.30 | Consumer Electronics |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 17.27 | Hotels, Resorts & Restaurants |
| Triveni Turbine Ltd. | 0.36% | ₹ 16.30 | Engineering - Heavy |
| Creditaccess Grameen Ltd. | 0.33% | ₹ 14.66 | Microfinance Institutions |
| Jubilant Ingrevia Ltd. | 0.32% | ₹ 14.55 | Agricultural Products |
| Brigade Enterprises Ltd. | 0.28% | ₹ 12.47 | Realty |
| TBO Tek Ltd. | 0.26% | ₹ 11.68 | IT Consulting & Software |
| NTPC Green Energy Ltd. | 0.21% | ₹ 9.60 | Power - Generation/Distribution |
| Pine Labs Ltd. | 0.09% | ₹ 3.87 | IT Consulting & Software |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.58 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.51% | 3.00% | 7.45% | 18.78% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹111.64 | -8.63% | 31.08% | 44.61% | ₹24,731 | 0.61% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹111.64 | -8.63% | 31.08% | 44.61% | ₹24,731 | 0.61% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹444.29 | -9.88% | 30.70% | 61.40% | ₹8,143 | 1.78% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.59 | -6.34% | 30.20% | 22.15% | ₹15,559 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.59 | -6.34% | 30.20% | 22.15% | ₹15,559 | 1.68% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹27.62 | -7.07% | 29.37% | 48.98% | ₹28,506 | 1.61% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹27.18 | -0.66% | 26.77% | 43.20% | ₹13,176 | 0.52% |
Very High
|
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 ₹37.22 as of 27 Mar 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 ₹4,485.43 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 3.00% (1 Year), 18.78% (3 Year), 13.63% (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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