Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
6.98%
Category Returns
7.64%
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) | -0.38 | -0.03 | 6.98 | -8.52 | 9.10 | 15.77 | 17.00 | 26.16 | 12.33 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 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.
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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
79.232
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 20684.84 | 6.2 |
| ICICI Bank Ltd. | 11085.47 | 3.33 |
| Dixon Technologies (India) Ltd. | 8180.34 | 2.45 |
| Clearing Corporation of India Ltd. | 7753.01 | 2.33 |
| Persistent Systems Ltd. | 6869.4 | 2.06 |
| Larsen & Toubro Ltd. | 6516.55 | 1.95 |
| Bharti Airtel Ltd. | 6360.77 | 1.91 |
| Max Healthcare Institute Ltd. | 6145.17 | 1.84 |
| Reliance Industries Ltd. | 6051.91 | 1.82 |
| Zomato Ltd. | 5898.7 | 1.77 |
| Infosys Ltd. | 5729.71 | 1.72 |
| Bharat Electronics Ltd. | 5599.82 | 1.68 |
| Lupin Ltd. | 5401.21 | 1.62 |
| Trent Ltd. | 5311.09 | 1.59 |
| The Federal Bank Ltd. | 5281.82 | 1.58 |
| Axis Bank Ltd. | 4967.47 | 1.49 |
| State Bank of India | 4842.58 | 1.45 |
| ITC Ltd. | 4805.87 | 1.44 |
| Coforge Ltd. | 4802.62 | 1.44 |
| PB Fintech Ltd. | 4667.29 | 1.4 |
| Cholamandalam Investment & Finance Company Ltd. | 4648.6 | 1.39 |
| Mphasis Ltd. | 4487.06 | 1.35 |
| Indian Bank | 4434.42 | 1.33 |
| Coal India Ltd. | 4411.12 | 1.32 |
| Fortis Healthcare Ltd. | 4410.48 | 1.32 |
| The Phoenix Mills Ltd. | 4409.24 | 1.32 |
| UNO Minda Ltd. | 4392.84 | 1.32 |
| Sun Pharmaceutical Industries Ltd. | 4293.62 | 1.29 |
| Voltas Ltd. | 4266.55 | 1.28 |
| Mahindra & Mahindra Ltd. | 4163.38 | 1.25 |
| Shriram Finance Ltd. | 4104.21 | 1.23 |
| Sundaram Finance Ltd. | 4049.99 | 1.21 |
| Tech Mahindra Ltd. | 4018.39 | 1.21 |
| Max Financial Services Ltd. | 3925.93 | 1.18 |
| Cummins India Ltd. | 3894.22 | 1.17 |
| Hindalco Industries Ltd. | 3604.61 | 1.08 |
| Amber Enterprises India Ltd. | 3520.66 | 1.06 |
| APL Apollo Tubes Ltd. | 3477.45 | 1.04 |
| Ultratech Cement Ltd. | 3453.6 | 1.04 |
| Birlasoft Ltd. | 3392.4 | 1.02 |
| CG Power and Industrial Solutions Ltd. | 3288.12 | 0.99 |
| NTPC Ltd. | 3253.38 | 0.98 |
| P I INDUSTRIES LIMITED | 3163.83 | 0.95 |
| Brigade Enterprises Ltd. | 3163.36 | 0.95 |
| Jubilant Foodworks Ltd. | 3148.06 | 0.94 |
| TVS Motor Company Ltd. | 3120.95 | 0.94 |
| Can Fin Homes Ltd. | 3066.88 | 0.92 |
| Muthoot Finance Ltd. | 3040.8 | 0.91 |
| JK Cement Ltd. | 3036.86 | 0.91 |
| IPCA Laboratories Ltd. | 3004.3 | 0.9 |
| The Indian Hotels Company Ltd. | 2998.98 | 0.9 |
| KEI Industries Ltd. | 2968.04 | 0.89 |
| Century Plyboards (India) Ltd. | 2960.91 | 0.89 |
| Power Finance Corporation Ltd. | 2954.42 | 0.89 |
| Dalmia Bharat Ltd. | 2861.42 | 0.86 |
| Mahindra & Mahindra Financial Services Ltd | 2822.16 | 0.85 |
| IndusInd Bank Ltd. | 2737.72 | 0.82 |
| Titan Company Ltd. | 2704.29 | 0.81 |
| Radico Khaitan Ltd. | 2688.79 | 0.81 |
| JSW Energy Ltd. | 2505.25 | 0.75 |
| LTIMindtree Ltd. | 2471.23 | 0.74 |
| Kotak Mahindra Bank Ltd. | 2356.19 | 0.71 |
| Power Mech Projects Ltd. | 2313.48 | 0.69 |
| Kajaria Ceramics Ltd. | 2278.74 | 0.68 |
| Metro Brands Ltd. | 2261.99 | 0.68 |
| India Shelter Finance Corporation Ltd. | 2213.3 | 0.66 |
| HCL Technologies Ltd. | 2195.49 | 0.66 |
| Concord Biotech Ltd. | 2079.19 | 0.62 |
| Samvardhana Motherson International Ltd. | 1923.52 | 0.58 |
| Grindwell Norton Ltd. | 1907.74 | 0.57 |
| Astral Ltd. | 1879.34 | 0.56 |
| Bharat Dynamics Ltd. | 1849.09 | 0.55 |
| Suven Pharmaceuticals Ltd. | 1832.27 | 0.55 |
| Swiggy Ltd. | 1803.74 | 0.54 |
| SRF Ltd. | 1719.09 | 0.52 |
| Bank of Baroda | 1693.52 | 0.51 |
| Sona BLW Precision Forgings Ltd. | 1655.36 | 0.5 |
| Triveni Turbine Ltd. | 1619.21 | 0.49 |
| ABB India Ltd. | 1608.35 | 0.48 |
| Bharat Heavy Electricals Ltd. | 1555.92 | 0.47 |
| Zensar Technologies Ltd. | 1548.09 | 0.46 |
| Jubilant Ingrevia Ltd. | 1531.46 | 0.46 |
| Multi Commodity Exchange Of India Ltd. | 1490.86 | 0.45 |
| Balkrishna Industries Ltd. | 1395.14 | 0.42 |
| GMM Pfaudler Ltd. | 1377.64 | 0.41 |
| Titagarh Rail Systems Ltd. | 1333.72 | 0.4 |
| Tata Consultancy Services Ltd. | 1280.79 | 0.38 |
| TBO Tek Ltd. | 1144.29 | 0.34 |
| Creditaccess Grameen Ltd. | 1065.29 | 0.32 |
| Cipla Ltd. | 939.31 | 0.28 |
| NTPC Green Energy Ltd. | 929.26 | 0.28 |
| P N Gadgil Jewellers Ltd. | 880.88 | 0.26 |
| REC Ltd. | 838.35 | 0.25 |
| Tata Motors Ltd. | 772.46 | 0.23 |
| ITC Hotels Ltd. | 199.3 | 0.06 |
| Syngene International Ltd. | 120.27 | 0.04 |
| Accrued Interest | 1.33 | 0 |
| Net Receivables/(Payables) | -495.89 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.42% |
| Finance | 12.59% |
| IT | 12.44% |
| Healthcare | 8.43% |
| Automobile & Ancillaries | 6.79% |
| Capital Goods | 5.07% |
| Retailing | 4.85% |
| Consumer Durables | 4.79% |
| Construction Materials | 4.38% |
| Infrastructure | 2.65% |
| FMCG | 2.39% |
| Realty | 2.27% |
| Power | 2.01% |
| Chemicals | 1.92% |
| Telecom | 1.91% |
| Crude Oil | 1.82% |
| Mining | 1.32% |
| Hospitality | 1.3% |
| Non - Ferrous Metals | 1.08% |
| Iron & Steel | 1.04% |
| Electricals | 0.89% |
| Diamond & Jewellery | 0.81% |
| Alcohol | 0.81% |
| Abrasives | 0.57% |
| Plastic Products | 0.56% |
| Business Services | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
Other Funds From - Edelweiss Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |