Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.22%
Category Returns
0.71%
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) | -0.23 | 1.54 | 1.22 | 4.84 | 5.50 | 19.52 | 14.14 | 18.01 | 12.60 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* 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
90.722
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 24061.47 | 5.4 |
| Reliance Industries Ltd. | 14324.39 | 3.21 |
| Bharti Airtel Ltd. | 9621.48 | 2.16 |
| State Bank of India | 9577.36 | 2.15 |
| The Federal Bank Ltd. | 9385.12 | 2.1 |
| Infosys Ltd. | 9130.36 | 2.05 |
| ICICI Bank Ltd. | 8442.58 | 1.89 |
| Larsen & Toubro Ltd. | 8382.11 | 1.88 |
| Clearing Corporation of India Ltd. | 8241.35 | 1.85 |
| Mahindra & Mahindra Ltd. | 7808.53 | 1.75 |
| Indian Bank | 7529.25 | 1.69 |
| Persistent Systems Ltd. | 7338.99 | 1.65 |
| Max Healthcare Institute Ltd. | 7203.63 | 1.62 |
| UNO Minda Ltd. | 6950.67 | 1.56 |
| ITC Ltd. | 6911.37 | 1.55 |
| Max Financial Services Ltd. | 6695.04 | 1.5 |
| Dixon Technologies (India) Ltd. | 6645.79 | 1.49 |
| Fortis Healthcare Ltd. | 6616.09 | 1.48 |
| The Phoenix Mills Ltd. | 6531.17 | 1.46 |
| Cummins India Ltd. | 6417.85 | 1.44 |
| Coforge Ltd. | 6225.61 | 1.4 |
| Lupin Ltd. | 6217.03 | 1.39 |
| Bharat Electronics Ltd. | 6140.85 | 1.38 |
| Eternal Ltd. | 6139.99 | 1.38 |
| Ashok Leyland Ltd. | 6058.73 | 1.36 |
| Bharat Heavy Electricals Ltd. | 5857.52 | 1.31 |
| PB Fintech Ltd. | 5800.31 | 1.3 |
| Ather Energy Ltd. | 5791.88 | 1.3 |
| Cholamandalam Investment & Finance Company Ltd. | 5761.18 | 1.29 |
| Shriram Finance Ltd. | 5662.32 | 1.27 |
| Mphasis Ltd. | 5613.49 | 1.26 |
| Sundaram Finance Ltd. | 5572.32 | 1.25 |
| Muthoot Finance Ltd. | 5338.22 | 1.2 |
| APL Apollo Tubes Ltd. | 5119.69 | 1.15 |
| Multi Commodity Exchange Of India Ltd. | 4987.99 | 1.12 |
| TVS Motor Company Ltd. | 4952.43 | 1.11 |
| Sun Pharmaceutical Industries Ltd. | 4935.94 | 1.11 |
| Bank of Baroda | 4915.49 | 1.1 |
| Can Fin Homes Ltd. | 4696.29 | 1.05 |
| Solar Industries India Ltd. | 4688.86 | 1.05 |
| Aether Industries Ltd. | 4538.38 | 1.02 |
| Coal India Ltd. | 4492.33 | 1.01 |
| LTIMindtree Ltd. | 4283.16 | 0.96 |
| Brigade Enterprises Ltd. | 4233.58 | 0.95 |
| Tata Steel Ltd. | 4198.79 | 0.94 |
| Radico Khaitan Ltd. | 4160.97 | 0.93 |
| Tech Mahindra Ltd. | 4097.92 | 0.92 |
| KEI Industries Ltd. | 4007.72 | 0.9 |
| Axis Bank Ltd. | 3981.77 | 0.89 |
| Metro Brands Ltd. | 3963.46 | 0.89 |
| KFIN Technologies Ltd. | 3946.78 | 0.88 |
| Samvardhana Motherson International Ltd. | 3946.45 | 0.88 |
| Mahindra & Mahindra Financial Services Ltd | 3878.12 | 0.87 |
| CG Power and Industrial Solutions Ltd. | 3864.09 | 0.87 |
| Bharat Dynamics Ltd. | 3845.56 | 0.86 |
| JSW Steel Ltd. | 3822.13 | 0.86 |
| SRF Ltd. | 3599.64 | 0.81 |
| JSW Energy Ltd. | 3598.43 | 0.81 |
| JK Cement Ltd. | 3593.05 | 0.81 |
| Mankind Pharma Ltd. | 3580.76 | 0.8 |
| Hindalco Industries Ltd. | 3445.7 | 0.77 |
| Titan Company Ltd. | 3434.09 | 0.77 |
| NTPC Ltd. | 3410.06 | 0.76 |
| Century Plyboards (India) Ltd. | 3286.57 | 0.74 |
| IPCA Laboratories Ltd. | 3220.97 | 0.72 |
| Asian Paints Ltd. | 3188.17 | 0.71 |
| The Indian Hotels Company Ltd. | 3117.08 | 0.7 |
| Power Mech Projects Ltd. | 3052.67 | 0.68 |
| Birlasoft Ltd. | 3041.6 | 0.68 |
| Hindustan Aeronautics Ltd. | 3027.01 | 0.68 |
| Jubilant Foodworks Ltd. | 3024.37 | 0.68 |
| Power Finance Corporation Ltd. | 2941.44 | 0.66 |
| Ultratech Cement Ltd. | 2716.6 | 0.61 |
| India Shelter Finance Corporation Ltd. | 2681.08 | 0.6 |
| Kotak Mahindra Bank Ltd. | 2630.39 | 0.59 |
| Trent Ltd. | 2553.17 | 0.57 |
| L&T Finance Ltd. | 2520.06 | 0.57 |
| Indus Towers Ltd. | 2291.57 | 0.51 |
| Vishal Mega Mart Ltd | 2270.68 | 0.51 |
| HCL Technologies Ltd. | 2264 | 0.51 |
| Bharti Hexacom Ltd. | 2110.68 | 0.47 |
| ITC Hotels Ltd. | 2097.19 | 0.47 |
| HDFC Asset Management Company Ltd. | 2059.97 | 0.46 |
| Divi's Laboratories Ltd. | 2047.77 | 0.46 |
| Schaeffler India Ltd. | 1922.05 | 0.43 |
| Triveni Turbine Ltd. | 1788.8 | 0.4 |
| Jubilant Ingrevia Ltd. | 1759.74 | 0.39 |
| Titagarh Rail Systems Ltd. | 1581.91 | 0.35 |
| TBO Tek Ltd. | 1574.48 | 0.35 |
| Creditaccess Grameen Ltd. | 1549.78 | 0.35 |
| GMM Pfaudler Ltd. | 1397.3 | 0.31 |
| NTPC Green Energy Ltd. | 1011.04 | 0.23 |
| Pine Labs Ltd. | 508.54 | 0.11 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 56.88 | 0.01 |
| Accrued Interest | 3.65 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -1542.67 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.81% |
| Finance | 14.03% |
| IT | 10.83% |
| Automobile & Ancillaries | 10.19% |
| Healthcare | 7.58% |
| Capital Goods | 5.81% |
| Chemicals | 3.99% |
| Retailing | 3.35% |
| Crude Oil | 3.21% |
| Telecom | 3.14% |
| Iron & Steel | 2.95% |
| Infrastructure | 2.56% |
| Realty | 2.41% |
| FMCG | 2.23% |
| Construction Materials | 2.15% |
| Power | 1.8% |
| Hospitality | 1.52% |
| Consumer Durables | 1.49% |
| Mining | 1.01% |
| Alcohol | 0.93% |
| Electricals | 0.9% |
| Business Services | 0.88% |
| Non - Ferrous Metals | 0.77% |
| Diamond & Jewellery | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |