Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
4.68%
Category Returns
4.06%
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) | 0.28 | 2.64 | 4.68 | 11.71 | 6.47 | 23.71 | 17.02 | 25.23 | 12.83 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
88.511
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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. | 23222.09 | 5.93 |
| ICICI Bank Ltd. | 13310.67 | 3.4 |
| Reliance Industries Ltd. | 12984.71 | 3.32 |
| Clearing Corporation of India Ltd. | 12340.12 | 3.15 |
| Max Healthcare Institute Ltd. | 8777.03 | 2.24 |
| Bharat Electronics Ltd. | 8745.96 | 2.23 |
| Larsen & Toubro Ltd. | 7569.57 | 1.93 |
| Bharti Airtel Ltd. | 7519.34 | 1.92 |
| Dixon Technologies (India) Ltd. | 6687.21 | 1.71 |
| Persistent Systems Ltd. | 6513.02 | 1.66 |
| Bharat Dynamics Ltd. | 6410.54 | 1.64 |
| Trent Ltd. | 6178.05 | 1.58 |
| The Federal Bank Ltd. | 6008.59 | 1.53 |
| Max Financial Services Ltd. | 5910.72 | 1.51 |
| Lupin Ltd. | 5845.3 | 1.49 |
| Axis Bank Ltd. | 5831.54 | 1.49 |
| State Bank of India | 5710.84 | 1.46 |
| Solar Industries India Ltd. | 5689.38 | 1.45 |
| PB Fintech Ltd. | 5617.58 | 1.44 |
| Coforge Ltd. | 5577.83 | 1.42 |
| APL Apollo Tubes Ltd. | 5396.09 | 1.38 |
| Sundaram Finance Ltd. | 5379.05 | 1.37 |
| UNO Minda Ltd. | 5354.22 | 1.37 |
| Indian Bank | 5352.9 | 1.37 |
| Cholamandalam Investment & Finance Company Ltd. | 5313.16 | 1.36 |
| Bharat Heavy Electricals Ltd. | 5232.8 | 1.34 |
| Mphasis Ltd. | 5109.13 | 1.31 |
| ITC Ltd. | 5086.31 | 1.3 |
| Fortis Healthcare Ltd. | 5084.26 | 1.3 |
| Eternal Ltd. | 4875.78 | 1.25 |
| Mahindra & Mahindra Ltd. | 4794.23 | 1.22 |
| Coal India Ltd. | 4744.93 | 1.21 |
| Cummins India Ltd. | 4682.47 | 1.2 |
| Sun Pharmaceutical Industries Ltd. | 4520.93 | 1.15 |
| The Phoenix Mills Ltd. | 4377.91 | 1.12 |
| Shriram Finance Ltd. | 4250.81 | 1.09 |
| Tech Mahindra Ltd. | 4250.79 | 1.09 |
| Can Fin Homes Ltd. | 4184.48 | 1.07 |
| P I INDUSTRIES LIMITED | 4013.85 | 1.03 |
| Power Mech Projects Ltd. | 3988.59 | 1.02 |
| CG Power and Industrial Solutions Ltd. | 3943.33 | 1.01 |
| TVS Motor Company Ltd. | 3899.68 | 1 |
| Ultratech Cement Ltd. | 3822.39 | 0.98 |
| JK Cement Ltd. | 3803.56 | 0.97 |
| Brigade Enterprises Ltd. | 3655.54 | 0.93 |
| Infosys Ltd. | 3539.72 | 0.9 |
| SRF Ltd. | 3518.11 | 0.9 |
| KEI Industries Ltd. | 3490.12 | 0.89 |
| NTPC Ltd. | 3487.89 | 0.89 |
| Dalmia Bharat Ltd. | 3414.77 | 0.87 |
| Jubilant Foodworks Ltd. | 3296.14 | 0.84 |
| Power Finance Corporation Ltd. | 3292.19 | 0.84 |
| Radico Khaitan Ltd. | 3285.09 | 0.84 |
| Multi Commodity Exchange Of India Ltd. | 3269.05 | 0.84 |
| The Indian Hotels Company Ltd. | 3224.09 | 0.82 |
| Birlasoft Ltd. | 3204 | 0.82 |
| Century Plyboards (India) Ltd. | 3192.59 | 0.82 |
| Muthoot Finance Ltd. | 3158.56 | 0.81 |
| IPCA Laboratories Ltd. | 3158.24 | 0.81 |
| Balkrishna Industries Ltd. | 3126.29 | 0.8 |
| Titan Company Ltd. | 3124.13 | 0.8 |
| Mahindra & Mahindra Financial Services Ltd | 2723.08 | 0.7 |
| Hindalco Industries Ltd. | 2700.21 | 0.69 |
| India Shelter Finance Corporation Ltd. | 2658.85 | 0.68 |
| JSW Energy Ltd. | 2634 | 0.67 |
| Kotak Mahindra Bank Ltd. | 2568.85 | 0.66 |
| Samvardhana Motherson International Ltd. | 2483.59 | 0.63 |
| Metro Brands Ltd. | 2443.31 | 0.62 |
| HCL Technologies Ltd. | 2281.29 | 0.58 |
| Bharti Hexacom Ltd. | 2185.16 | 0.56 |
| Bank of Baroda | 2144.51 | 0.55 |
| Divi's Laboratories Ltd. | 2090.45 | 0.53 |
| LTIMindtree Ltd. | 2040.69 | 0.52 |
| Cera Sanitaryware Ltd. | 1998.24 | 0.51 |
| Hindustan Petroleum Corporation Ltd. | 1983.74 | 0.51 |
| ABB India Ltd. | 1945.83 | 0.5 |
| Triveni Turbine Ltd. | 1936.56 | 0.49 |
| Aether Industries Ltd. | 1862.88 | 0.48 |
| Sona BLW Precision Forgings Ltd. | 1823.1 | 0.47 |
| Zensar Technologies Ltd. | 1746.41 | 0.45 |
| Jubilant Ingrevia Ltd. | 1745.7 | 0.45 |
| Titagarh Rail Systems Ltd. | 1706.09 | 0.44 |
| JSW Steel Ltd. | 1697.52 | 0.43 |
| Grindwell Norton Ltd. | 1664.89 | 0.43 |
| Cohance Lifesciences Ltd. | 1580.36 | 0.4 |
| GMM Pfaudler Ltd. | 1409.12 | 0.36 |
| Creditaccess Grameen Ltd. | 1326.54 | 0.34 |
| TBO Tek Ltd. | 1243.25 | 0.32 |
| NTPC Green Energy Ltd. | 1184.71 | 0.3 |
| KFIN Technologies Ltd. | 726.05 | 0.19 |
| Tata Consultancy Services Ltd. | 306.34 | 0.08 |
| ITC Hotels Ltd. | 263.37 | 0.07 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | 87.47 | 0.02 |
| Accrued Interest | 3.92 | 0 |
| Net Receivables/(Payables) | -97.87 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.39% |
| Finance | 13.77% |
| IT | 10.27% |
| Healthcare | 7.93% |
| Capital Goods | 7.57% |
| Automobile & Ancillaries | 7.12% |
| Chemicals | 4.3% |
| Construction Materials | 4.15% |
| Crude Oil | 3.82% |
| Retailing | 3.45% |
| Infrastructure | 2.95% |
| Telecom | 2.48% |
| FMCG | 2.14% |
| Realty | 2.05% |
| Power | 1.87% |
| Iron & Steel | 1.81% |
| Consumer Durables | 1.71% |
| Hospitality | 1.21% |
| Mining | 1.21% |
| Electricals | 0.89% |
| Alcohol | 0.84% |
| Diamond & Jewellery | 0.8% |
| Non - Ferrous Metals | 0.69% |
| Abrasives | 0.43% |
| Business Services | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |