Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.15%
Category Returns
-0.03%
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) | -0.91 | 0.01 | 1.15 | 2.59 | 6.55 | 18.02 | 13.50 | 19.90 | 12.58 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
89.084
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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. | 23576.7 | 5.42 |
| Reliance Industries Ltd. | 13583.27 | 3.13 |
| State Bank of India | 9166.48 | 2.11 |
| Clearing Corporation of India Ltd. | 8876.92 | 2.04 |
| Infosys Ltd. | 8675.04 | 2 |
| The Federal Bank Ltd. | 8609.7 | 1.98 |
| Bharti Airtel Ltd. | 8322.64 | 1.91 |
| Larsen & Toubro Ltd. | 8302.4 | 1.91 |
| ICICI Bank Ltd. | 8178.15 | 1.88 |
| Indian Bank | 7429.32 | 1.71 |
| Fortis Healthcare Ltd. | 7364.36 | 1.69 |
| Mahindra & Mahindra Ltd. | 7247.2 | 1.67 |
| ITC Ltd. | 7186.63 | 1.65 |
| Max Healthcare Institute Ltd. | 7110.7 | 1.64 |
| Dixon Technologies (India) Ltd. | 7052.25 | 1.62 |
| Persistent Systems Ltd. | 6834.86 | 1.57 |
| UNO Minda Ltd. | 6569.84 | 1.51 |
| Eternal Ltd. | 6501.1 | 1.5 |
| Bharat Electronics Ltd. | 6354.86 | 1.46 |
| The Phoenix Mills Ltd. | 6327.35 | 1.46 |
| Cummins India Ltd. | 6224.14 | 1.43 |
| Max Financial Services Ltd. | 6083 | 1.4 |
| Lupin Ltd. | 5862.62 | 1.35 |
| Coforge Ltd. | 5799.63 | 1.33 |
| PB Fintech Ltd. | 5693.48 | 1.31 |
| Cholamandalam Investment & Finance Company Ltd. | 5631.09 | 1.3 |
| Mphasis Ltd. | 5519.65 | 1.27 |
| Sundaram Finance Ltd. | 5414.3 | 1.25 |
| Bharat Heavy Electricals Ltd. | 5346.79 | 1.23 |
| APL Apollo Tubes Ltd. | 5335.93 | 1.23 |
| Shriram Finance Ltd. | 4979.17 | 1.15 |
| TVS Motor Company Ltd. | 4920.46 | 1.13 |
| Brigade Enterprises Ltd. | 4908.04 | 1.13 |
| Solar Industries India Ltd. | 4902.96 | 1.13 |
| Bank of Baroda | 4722.13 | 1.09 |
| Coal India Ltd. | 4641.62 | 1.07 |
| Can Fin Homes Ltd. | 4607.89 | 1.06 |
| Multi Commodity Exchange Of India Ltd. | 4577.01 | 1.05 |
| Tata Steel Ltd. | 4570.77 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | 4556.23 | 1.05 |
| Muthoot Finance Ltd. | 4531.97 | 1.04 |
| Ashok Leyland Ltd. | 4355.85 | 1 |
| CG Power and Industrial Solutions Ltd. | 4230.17 | 0.97 |
| KFIN Technologies Ltd. | 4102.96 | 0.94 |
| Radico Khaitan Ltd. | 4061.62 | 0.93 |
| LTIMindtree Ltd. | 3993.7 | 0.92 |
| JSW Steel Ltd. | 3972.67 | 0.91 |
| Aether Industries Ltd. | 3899.43 | 0.9 |
| KEI Industries Ltd. | 3897.9 | 0.9 |
| JK Cement Ltd. | 3896.99 | 0.9 |
| Bharat Dynamics Ltd. | 3886.97 | 0.89 |
| JSW Energy Ltd. | 3884.16 | 0.89 |
| Tech Mahindra Ltd. | 3847.02 | 0.89 |
| Axis Bank Ltd. | 3835.84 | 0.88 |
| Metro Brands Ltd. | 3821.94 | 0.88 |
| Mankind Pharma Ltd. | 3792.32 | 0.87 |
| Hindalco Industries Ltd. | 3613.85 | 0.83 |
| SRF Ltd. | 3603.58 | 0.83 |
| NTPC Ltd. | 3519.75 | 0.81 |
| Titan Company Ltd. | 3292.6 | 0.76 |
| Mahindra & Mahindra Financial Services Ltd | 3290.95 | 0.76 |
| Power Finance Corporation Ltd. | 3270.3 | 0.75 |
| Power Mech Projects Ltd. | 3204.27 | 0.74 |
| Hindustan Aeronautics Ltd. | 3118.57 | 0.72 |
| The Indian Hotels Company Ltd. | 3106.61 | 0.71 |
| Cera Sanitaryware Ltd. | 3104.91 | 0.71 |
| Century Plyboards (India) Ltd. | 3096.35 | 0.71 |
| Jubilant Foodworks Ltd. | 3006.02 | 0.69 |
| Birlasoft Ltd. | 2972.8 | 0.68 |
| Trent Ltd. | 2819.82 | 0.65 |
| IPCA Laboratories Ltd. | 2817.77 | 0.65 |
| Ultratech Cement Ltd. | 2797.87 | 0.64 |
| India Shelter Finance Corporation Ltd. | 2690.82 | 0.62 |
| Kotak Mahindra Bank Ltd. | 2602.9 | 0.6 |
| Dalmia Bharat Ltd. | 2594.96 | 0.6 |
| Samvardhana Motherson International Ltd. | 2564.12 | 0.59 |
| Vishal Mega Mart Ltd | 2419.33 | 0.56 |
| Bharti Hexacom Ltd. | 2221.09 | 0.51 |
| L&T Finance Ltd. | 2182.33 | 0.5 |
| ITC Hotels Ltd. | 2179.39 | 0.5 |
| HCL Technologies Ltd. | 2148.73 | 0.49 |
| Divi's Laboratories Ltd. | 2130.29 | 0.49 |
| HDFC Asset Management Company Ltd. | 2072.69 | 0.48 |
| Schaeffler India Ltd. | 1982.19 | 0.46 |
| Triveni Turbine Ltd. | 1783.46 | 0.41 |
| Jubilant Ingrevia Ltd. | 1714.75 | 0.39 |
| ABB India Ltd. | 1701.09 | 0.39 |
| Titagarh Rail Systems Ltd. | 1692.6 | 0.39 |
| Creditaccess Grameen Ltd. | 1650.04 | 0.38 |
| GMM Pfaudler Ltd. | 1604.49 | 0.37 |
| TBO Tek Ltd. | 1413.34 | 0.33 |
| Zensar Technologies Ltd. | 1273.22 | 0.29 |
| Cohance Lifesciences Ltd. | 1136.44 | 0.26 |
| NTPC Green Energy Ltd. | 1098.24 | 0.25 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 56.61 | 0.01 |
| Accrued Interest | 1.36 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -467.06 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.67% |
| Finance | 13.77% |
| IT | 10.76% |
| Automobile & Ancillaries | 8.18% |
| Healthcare | 8% |
| Capital Goods | 6.45% |
| Retailing | 3.58% |
| Construction Materials | 3.56% |
| Chemicals | 3.25% |
| Iron & Steel | 3.19% |
| Crude Oil | 3.13% |
| Infrastructure | 2.65% |
| Realty | 2.58% |
| Telecom | 2.43% |
| FMCG | 2.34% |
| Power | 1.96% |
| Consumer Durables | 1.62% |
| Hospitality | 1.54% |
| Mining | 1.07% |
| Business Services | 0.94% |
| Alcohol | 0.93% |
| Electricals | 0.9% |
| Non - Ferrous Metals | 0.83% |
| Diamond & Jewellery | 0.76% |
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 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |