Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.47%
Category Returns
1.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.16 | -2.01 | 0.47 | -3.11 | 17.44 | 18.69 | 15.13 | 14.87 | 12.24 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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.)
182,296.24
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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
86.977
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 22190.47 | 5 |
| Reliance Industries Ltd. | 12751.68 | 2.87 |
| State Bank of India | 10537.54 | 2.37 |
| The Federal Bank Ltd. | 10470.57 | 2.36 |
| Clearing Corporation of India Ltd. | 9031.16 | 2.03 |
| Bharti Airtel Ltd. | 9013.04 | 2.03 |
| Infosys Ltd. | 8826.27 | 1.99 |
| ICICI Bank Ltd. | 8237.11 | 1.85 |
| Larsen & Toubro Ltd. | 8099.32 | 1.82 |
| Indian Bank | 7887.86 | 1.78 |
| Ashok Leyland Ltd. | 7536.62 | 1.7 |
| The Phoenix Mills Ltd. | 7263.92 | 1.64 |
| Mahindra & Mahindra Ltd. | 7132.07 | 1.61 |
| Persistent Systems Ltd. | 6971.63 | 1.57 |
| Shriram Finance Ltd. | 6781.62 | 1.53 |
| Bharat Electronics Ltd. | 6696.39 | 1.51 |
| Coforge Ltd. | 6471.47 | 1.46 |
| Lupin Ltd. | 6427.83 | 1.45 |
| Max Financial Services Ltd. | 6346.93 | 1.43 |
| UNO Minda Ltd. | 6288.48 | 1.42 |
| Multi Commodity Exchange Of India Ltd. | 6258.82 | 1.41 |
| Sundaram Finance Ltd. | 6219.75 | 1.4 |
| Fortis Healthcare Ltd. | 6129.47 | 1.38 |
| APL Apollo Tubes Ltd. | 6093.06 | 1.37 |
| Max Healthcare Institute Ltd. | 5927.44 | 1.33 |
| Cummins India Ltd. | 5892.31 | 1.33 |
| Eternal Ltd. | 5597.8 | 1.26 |
| Mphasis Ltd. | 5508.87 | 1.24 |
| Muthoot Finance Ltd. | 5459.98 | 1.23 |
| Cholamandalam Investment & Finance Company Ltd. | 5414.71 | 1.22 |
| Bharat Heavy Electricals Ltd. | 5290.6 | 1.19 |
| PB Fintech Ltd. | 5276.05 | 1.19 |
| Coal India Ltd. | 5263.85 | 1.19 |
| Aether Industries Ltd. | 5184.06 | 1.17 |
| TVS Motor Company Ltd. | 5157.04 | 1.16 |
| Bank of Baroda | 5078.32 | 1.14 |
| Ather Energy Ltd. | 5011.78 | 1.13 |
| Can Fin Homes Ltd. | 4950.6 | 1.11 |
| Tata Steel Ltd. | 4828.01 | 1.09 |
| Indus Towers Ltd. | 4823.17 | 1.09 |
| Solar Industries India Ltd. | 4762.35 | 1.07 |
| Power Mech Projects Ltd. | 4728.93 | 1.06 |
| Tech Mahindra Ltd. | 4707.76 | 1.06 |
| Century Plyboards (India) Ltd. | 4636 | 1.04 |
| IPCA Laboratories Ltd. | 4625.52 | 1.04 |
| SRF Ltd. | 4512.39 | 1.02 |
| Sun Pharmaceutical Industries Ltd. | 4299.14 | 0.97 |
| Axis Bank Ltd. | 4263.99 | 0.96 |
| LTIMindtree Ltd. | 4197.44 | 0.94 |
| HDFC Asset Management Company Ltd. | 4121.6 | 0.93 |
| Hindalco Industries Ltd. | 4102.96 | 0.92 |
| JSW Steel Ltd. | 4000.34 | 0.9 |
| Mahindra & Mahindra Financial Services Ltd | 3916.7 | 0.88 |
| Bharat Dynamics Ltd. | 3908.06 | 0.88 |
| KEI Industries Ltd. | 3887.36 | 0.88 |
| Samvardhana Motherson International Ltd. | 3830.74 | 0.86 |
| KFIN Technologies Ltd. | 3788.73 | 0.85 |
| NTPC Ltd. | 3718.74 | 0.84 |
| Radico Khaitan Ltd. | 3668.1 | 0.83 |
| Brigade Enterprises Ltd. | 3557.94 | 0.8 |
| Metro Brands Ltd. | 3556.82 | 0.8 |
| Titan Company Ltd. | 3495.34 | 0.79 |
| JK Cement Ltd. | 3446.72 | 0.78 |
| JSW Energy Ltd. | 3385.98 | 0.76 |
| Mankind Pharma Ltd. | 3378.73 | 0.76 |
| ITC Ltd. | 3365.06 | 0.76 |
| CG Power and Industrial Solutions Ltd. | 3353.87 | 0.76 |
| Birlasoft Ltd. | 3344.4 | 0.75 |
| Hindustan Aeronautics Ltd. | 3078.32 | 0.69 |
| Schaeffler India Ltd. | 3014.75 | 0.68 |
| Ultratech Cement Ltd. | 2972.81 | 0.67 |
| The Indian Hotels Company Ltd. | 2823.3 | 0.64 |
| Asian Paints Ltd. | 2693.37 | 0.61 |
| National Aluminium Company Ltd. | 2527.8 | 0.57 |
| Kotak Mahindra Bank Ltd. | 2525.89 | 0.57 |
| Jubilant Foodworks Ltd. | 2499.19 | 0.56 |
| India Shelter Finance Corporation Ltd. | 2443.31 | 0.55 |
| HCL Technologies Ltd. | 2363.53 | 0.53 |
| L&T Finance Ltd. | 2310.29 | 0.52 |
| Trent Ltd. | 2273.91 | 0.51 |
| Vishal Mega Mart Ltd | 2105.98 | 0.47 |
| Divi's Laboratories Ltd. | 1913.08 | 0.43 |
| Bharti Hexacom Ltd. | 1843.9 | 0.42 |
| ITC Hotels Ltd. | 1816.43 | 0.41 |
| Dixon Technologies (India) Ltd. | 1716.38 | 0.39 |
| Triveni Turbine Ltd. | 1674.02 | 0.38 |
| Jubilant Ingrevia Ltd. | 1578.81 | 0.36 |
| Creditaccess Grameen Ltd. | 1537.49 | 0.35 |
| Blue Star Ltd. | 1337.62 | 0.3 |
| TBO Tek Ltd. | 1326.63 | 0.3 |
| GMM Pfaudler Ltd. | 1213.39 | 0.27 |
| NTPC Green Energy Ltd. | 917.55 | 0.21 |
| Pine Labs Ltd. | 464.46 | 0.1 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 57.35 | 0.01 |
| Accrued Interest | 2.56 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -1736.79 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.03% |
| Finance | 14.59% |
| IT | 10.84% |
| Automobile & Ancillaries | 9.88% |
| Healthcare | 7.36% |
| Capital Goods | 5.68% |
| Chemicals | 4.22% |
| Telecom | 3.53% |
| Iron & Steel | 3.36% |
| Retailing | 3.05% |
| Infrastructure | 2.89% |
| Crude Oil | 2.87% |
| Construction Materials | 2.49% |
| Realty | 2.44% |
| Power | 1.81% |
| Non - Ferrous Metals | 1.49% |
| Hospitality | 1.34% |
| FMCG | 1.32% |
| Mining | 1.19% |
| Electricals | 0.88% |
| Business Services | 0.85% |
| Alcohol | 0.83% |
| Diamond & Jewellery | 0.79% |
| Consumer Durables | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
Other Funds From - Edelweiss Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |