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Edelweiss Large & Mid Cap Fund-Reg(G)

Scheme Returns

-1.21%

Category Returns

0.56%

Scheme Profile
Portfolio Details
Divident Details

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(G) 0.23 -1.77 -1.21 2.29 35.69 19.28 29.05 19.68 12.54
Equity - Large & Mid Cap Fund 0.50 -1.16 0.56 5.22 40.88 21.69 31.35 20.30 16.82

* 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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    14-Jun-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    182,296.24

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    73.703

  • Fund Manager

    Mr. Sumanta Khan

  • 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

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Large & Mid Cap Fund - Growth Option 796.05 1.37 7.47 36.7 60.05 27.89
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 0.8 4.84 27.25 52.64 25.1
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 1.13 7.14 23.83 50.95 25.91
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1129.57 0.27 1.54 23.64 47.62 23.45
Invesco India Large & Mid Cap Fund - Growth 3783.3 0.26 5.42 23.94 46.03 21.39
HDFC Large and Mid Cap Fund - Regular Growth Plan 8589.48 0.51 3.6 22.32 45.17 25.97
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 0.51 7.1 26.07 44.47 22.7
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 0.65 6.3 22.33 44.07 22.49
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 0.73 5.91 25.1 43.99 26.42
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 2.37 7.99 23.91 43.75 21.09

Other Funds From - Edelweiss Large & Mid Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18641.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18518.98 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18284.72 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18181.7 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18021.03 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17926.78 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17878.94 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17809.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17775.07 4.31 6.36 8.3 6.54 5.78