Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
-1.17%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | -1.33 | -2.00 | -1.17 | 1.62 | 36.62 | 19.21 | 29.05 | 18.99 | 12.37 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
14-Jun-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
30,649.61
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.However, there is no assurance that the investment objective of the scheme will be realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
28.044
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Fund Manager
Mr. Sumanta Khan
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Fund Manager Profile
Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 2968.76 | 1.45 |
| Atul Ltd. | 2403.15 | 1.17 |
| Bajaj Finance Ltd. | 2753.9 | 1.35 |
| Bharat Electronics Ltd. | 2618 | 1.28 |
| State Bank of India | 4891.88 | 2.39 |
| Titan Company Ltd. | 1097.43 | 0.49 |
| Kansai Nerolac Paints Ltd. | 1907.44 | 0.93 |
| HDFC Bank Ltd. | 13854.53 | 6.77 |
| Infosys Ltd. | 3351.13 | 1.64 |
| Kajaria Ceramics Ltd. | 2826.93 | 1.38 |
| Trent Ltd. | 3056.53 | 1.49 |
| LIC Housing Finance Ltd. | 2043.76 | 1 |
| Max Financial Services Ltd. | 1999.89 | 0.82 |
| Reliance Industries Ltd. | 5603.08 | 2.74 |
| Hindalco Industries Ltd. | 1525.14 | 0.75 |
| The Federal Bank Ltd. | 3741.47 | 1.83 |
| Ashok Leyland Ltd. | 2438.46 | 1.19 |
| Cummins India Ltd. | 4006.21 | 1.96 |
| Larsen & Toubro Ltd. | 4748.23 | 2.32 |
| Mahindra & Mahindra Ltd. | 2004.98 | 0.98 |
| Bharat Petroleum Corporation Ltd. | 1600.04 | 0.78 |
| Tata Motors Ltd. | 3453.31 | 1.69 |
| Voltas Ltd. | 1967.19 | 0.75 |
| Hindustan Unilever Ltd. | 2192.84 | 1.07 |
| Nestle India | 1567.71 | 2.03 |
| ITC Ltd. | 3764.02 | 1.84 |
| The Phoenix Mills Ltd. | 1905.3 | 0.93 |
| TIL Ltd. | 211.9 | 0.78 |
| GMM Pfaudler Ltd. | 1454.8 | 0.71 |
| Grindwell Norton Ltd. | 2879.98 | 1.41 |
| Apollo Hospitals Enterprise Ltd. | 1709.58 | 0.84 |
| Can Fin Homes Ltd. | 3419.68 | 1.67 |
| Shriram Finance Ltd. | 1628.42 | 0.8 |
| Cholamandalam Investment & Finance Company Ltd. | 3375.57 | 1.65 |
| Samvardhana Motherson International Ltd. | 2273.7 | 1.11 |
| KEI Industries Ltd. | 2285.7 | 1.04 |
| Praj Industries Ltd. | 897.25 | 0.44 |
| P I INDUSTRIES LIMITED | 2562.55 | 1.25 |
| IPCA Laboratories Ltd. | 984.02 | 0.48 |
| Sun Pharmaceutical Industries Ltd. | 1963.72 | 0.96 |
| Mphasis Ltd. | 2138.25 | 1 |
| Bank of Baroda | 2503.41 | 1.22 |
| ICICI Bank Ltd. | 10947.54 | 5.35 |
| IndusInd Bank Ltd. | 2830.76 | 1.16 |
| Axis Bank Ltd. | 5378.4 | 2.63 |
| HCL Technologies Ltd. | 1254.02 | 0.61 |
| Jindal Steel & Power Ltd. | 3045.68 | 1.49 |
| TVS Motor Company Ltd. | 2623.25 | 1.28 |
| Birlasoft Ltd. | 3235.8 | 1.58 |
| Bharti Airtel Ltd. | 3201.18 | 1.56 |
| Radico Khaitan Ltd. | 1225.45 | 0.57 |
| Maruti Suzuki India Ltd. | 1865.6 | 0.91 |
| Navin Fluorine International Ltd. | 3897.7 | 1.9 |
| Ultratech Cement Ltd. | 2828.34 | 1.38 |
| UNO Minda Ltd. | 2537.7 | 1.24 |
| Tata Consultancy Services Ltd. | 1628.31 | 0.8 |
| Coforge Ltd. | 2360.96 | 1.07 |
| Century Plyboards (India) Ltd. | 2104.78 | 1.03 |
| NTPC Ltd. | 2294.35 | 1.02 |
| JK Cement Ltd. | 1660.01 | 0.81 |
| IDFC | 1021.75 | 1.03 |
| Suzlon Energy Ltd. | 2936.63 | 1.34 |
| Mahindra & Mahindra Financial Services Ltd | 1717.45 | 0.77 |
| Tech Mahindra Ltd. | 2957.21 | 1.45 |
| Power Finance Corporation | 972.15 | 0.98 |
| Indian Bank | 2695.89 | 1.32 |
| Page Industries Ltd. | 2359.35 | 1.15 |
| Astral Ltd. | 3640.58 | 1.78 |
| Fortis Healthcare Ltd. | 1593.28 | 0.71 |
| Power Grid Corp. | 609.67 | 1.59 |
| APL Apollo Tubes Ltd. | 3563.94 | 1.74 |
| Sundaram Finance Ltd. | 771.7 | 0.34 |
| Brigade Enterprises Ltd. | 1921.29 | 0.94 |
| Clearing Corporation of India Ltd. | 3684.95 | 1.8 |
| Indian Renewable Energy Dev Agency Ltd. | 96.26 | 0.04 |
| JSW Energy Ltd. | 1255.54 | 0.56 |
| Metro Brands Ltd. | 2509.7 | 1.23 |
| Syngene International Ltd. | 2764.55 | 1.35 |
| Tata Technologies Ltd. | 354.51 | 0.15 |
| Concord Biotech Ltd. | 1353.54 | 0.62 |
| Dixon Technologies (India) Ltd. | 3567.32 | 1.74 |
| Persistent Systems Ltd. | 116.55 | 0.54 |
| SBI Life Insurance Company Ltd. | 2184.37 | 1.07 |
| Sona BLW Precision Forgings Ltd. | 2418.41 | 1.18 |
| Jubilant Foodworks Ltd. | 3556.83 | 1.74 |
| LTIMindtree Ltd. | 1958.7 | 0.87 |
| Net Receivables/(Payables) | -729.85 | -0.36 |
| Accrued Interest | 0.68 | 0 |
| Max Healthcare Institute Ltd. | 2493.87 | 1.22 |
| Coal India Ltd. | 2830.27 | 1.26 |
| Creditaccess Grameen Ltd. | 892.33 | 0.44 |
| Amber Enterprises India Ltd. | 1511.11 | 0.71 |
| Jio Financial Services Ltd. | 721.64 | 0.34 |
| V-Mart Retail Ltd. | 1177.04 | 0.58 |
| Aditya Birla Capital Ltd. | 1389.16 | 0.68 |
| Gujarat Gas Ltd. | 1488.14 | 0.73 |
| Power Mech Projects Ltd. | 1442.98 | 0.65 |
| Zomato Ltd. | 2258.94 | 1.01 |
| India Shelter Finance Corporation Ltd. | 1731.22 | 0.66 |
| Crompton Greaves Cons Electrical Ltd. | 3215.52 | 1.57 |
| Dalmia Bharat Ltd. | 2779.41 | 1.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Large & Mid Cap Fund | 24-03-2020 | 1.58000085836134 |
| Edelweiss Large & Mid Cap Fund | 24-09-2020 | 0.6 |
| Edelweiss Large & Mid Cap Fund | 24-03-2021 | 0.7 |
| Edelweiss Large & Mid Cap Fund | 28-09-2021 | 1 |
| Edelweiss Large & Mid Cap Fund | 29-03-2022 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |