Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.97%
Category Returns
-1.12%
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) | -0.40 | -1.96 | -1.97 | -3.44 | 2.05 | 16.56 | 15.83 | 14.20 | 12.05 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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
86.241
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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. | 21642.78 | 4.78 |
| State Bank of India | 10452.43 | 2.31 |
| The Federal Bank Ltd. | 10441.46 | 2.3 |
| Bharat Heavy Electricals Ltd. | 10027.65 | 2.21 |
| Larsen & Toubro Ltd. | 9489.22 | 2.09 |
| Clearing Corporation of India Ltd. | 8647.04 | 1.91 |
| Bharti Airtel Ltd. | 8638.09 | 1.91 |
| Reliance Industries Ltd. | 8395.39 | 1.85 |
| ICICI Bank Ltd. | 7680.27 | 1.69 |
| The Phoenix Mills Ltd. | 7673.92 | 1.69 |
| Cummins India Ltd. | 7545.59 | 1.67 |
| Ather Energy Ltd. | 7541.67 | 1.66 |
| Indian Bank | 7370.05 | 1.63 |
| Multi Commodity Exchange Of India Ltd. | 7356.84 | 1.62 |
| Lupin Ltd. | 6882.87 | 1.52 |
| Fortis Healthcare Ltd. | 6643.8 | 1.47 |
| Mahindra & Mahindra Ltd. | 6437.32 | 1.42 |
| Bharat Electronics Ltd. | 6432.42 | 1.42 |
| Infosys Ltd. | 6356.42 | 1.4 |
| Max Financial Services Ltd. | 6237.19 | 1.38 |
| Shriram Finance Ltd. | 6232.11 | 1.38 |
| Ashok Leyland Ltd. | 6210.85 | 1.37 |
| Max Healthcare Institute Ltd. | 6152.01 | 1.36 |
| Axis Bank Ltd. | 6074.68 | 1.34 |
| Aether Industries Ltd. | 6062.55 | 1.34 |
| UNO Minda Ltd. | 5917.22 | 1.31 |
| Coal India Ltd. | 5749.92 | 1.27 |
| APL Apollo Tubes Ltd. | 5673.99 | 1.25 |
| Power Mech Projects Ltd. | 5657.66 | 1.25 |
| Schaeffler India Ltd. | 5615.71 | 1.24 |
| Persistent Systems Ltd. | 5544.96 | 1.22 |
| Solar Industries India Ltd. | 5454.44 | 1.2 |
| Sundaram Finance Ltd. | 5343.94 | 1.18 |
| PB Fintech Ltd. | 5313.36 | 1.17 |
| JSW Energy Ltd. | 5298.87 | 1.17 |
| Tata Steel Ltd. | 5283.73 | 1.17 |
| Cholamandalam Investment & Finance Company Ltd. | 5186.72 | 1.14 |
| Billionbrains Garage Ventures Ltd. | 5119.4 | 1.13 |
| Eternal Ltd. | 5054.19 | 1.12 |
| TVS Motor Company Ltd. | 4898.3 | 1.08 |
| Muthoot Finance Ltd. | 4881.98 | 1.08 |
| Sun Pharmaceutical Industries Ltd. | 4873.15 | 1.08 |
| Bharat Forge Ltd. | 4861.26 | 1.07 |
| IPCA Laboratories Ltd. | 4814.53 | 1.06 |
| Trent Ltd. | 4775.41 | 1.05 |
| Samvardhana Motherson International Ltd. | 4753.67 | 1.05 |
| KEI Industries Ltd. | 4695.94 | 1.04 |
| Coforge Ltd. | 4679.66 | 1.03 |
| CG Power and Industrial Solutions Ltd. | 4670.61 | 1.03 |
| Century Plyboards (India) Ltd. | 4600.53 | 1.02 |
| Can Fin Homes Ltd. | 4593.82 | 1.01 |
| Mphasis Ltd. | 4545.86 | 1 |
| Bank of Baroda | 4468.72 | 0.99 |
| Indus Towers Ltd. | 4450.27 | 0.98 |
| HDFC Asset Management Company Ltd. | 4444.19 | 0.98 |
| Radico Khaitan Ltd. | 4439.83 | 0.98 |
| Hindalco Industries Ltd. | 4424.34 | 0.98 |
| NTPC Ltd. | 4169.48 | 0.92 |
| JSW Steel Ltd. | 4165.38 | 0.92 |
| Tech Mahindra Ltd. | 3979.63 | 0.88 |
| Amber Enterprises India Ltd. | 3892.12 | 0.86 |
| Titan Company Ltd. | 3853.71 | 0.85 |
| Mankind Pharma Ltd. | 3573.92 | 0.79 |
| Bharat Dynamics Ltd. | 3465.73 | 0.76 |
| Metro Brands Ltd. | 3463.21 | 0.76 |
| KFIN Technologies Ltd. | 3346.71 | 0.74 |
| JK Cement Ltd. | 3299.14 | 0.73 |
| Mahindra & Mahindra Financial Services Ltd | 3240.37 | 0.72 |
| LTM Ltd. | 2999.65 | 0.66 |
| Birlasoft Ltd. | 2955.6 | 0.65 |
| Hindustan Aeronautics Ltd. | 2891.33 | 0.64 |
| Ultratech Cement Ltd. | 2713.33 | 0.6 |
| Asian Paints Ltd. | 2711.34 | 0.6 |
| National Aluminium Company Ltd. | 2618.63 | 0.58 |
| India Shelter Finance Corporation Ltd. | 2464.77 | 0.54 |
| Jubilant Foodworks Ltd. | 2406.42 | 0.53 |
| Kotak Mahindra Bank Ltd. | 2372.97 | 0.52 |
| Blue Star Ltd. | 2281.66 | 0.5 |
| L&T Finance Ltd. | 2256.88 | 0.5 |
| Divi's Laboratories Ltd. | 2055.83 | 0.45 |
| Vishal Mega Mart Ltd | 2044.78 | 0.45 |
| Triveni Turbine Ltd. | 1909.9 | 0.42 |
| Dixon Technologies (India) Ltd. | 1834.77 | 0.4 |
| Bharti Hexacom Ltd. | 1811.2 | 0.4 |
| Jubilant Ingrevia Ltd. | 1773.9 | 0.39 |
| HCL Technologies Ltd. | 1671.45 | 0.37 |
| The Indian Hotels Company Ltd. | 1646.18 | 0.36 |
| Creditaccess Grameen Ltd. | 1506.89 | 0.33 |
| Brigade Enterprises Ltd. | 1418.84 | 0.31 |
| JSW Cement Ltd. | 1390.84 | 0.31 |
| TBO Tek Ltd. | 1196.27 | 0.26 |
| NTPC Green Energy Ltd. | 1169.69 | 0.26 |
| Pine Labs Ltd. | 394.42 | 0.09 |
| Accrued Interest | 1.24 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -544.18 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.56% |
| Finance | 13.77% |
| Automobile & Ancillaries | 11.87% |
| IT | 9.61% |
| Healthcare | 7.72% |
| Capital Goods | 6.49% |
| Chemicals | 3.53% |
| Retailing | 3.38% |
| Infrastructure | 3.34% |
| Iron & Steel | 3.34% |
| Telecom | 3.29% |
| Construction Materials | 2.65% |
| Power | 2.35% |
| Realty | 2.01% |
| Crude Oil | 1.85% |
| Consumer Durables | 1.77% |
| Non - Ferrous Metals | 1.55% |
| Mining | 1.27% |
| Electricals | 1.04% |
| Alcohol | 0.98% |
| Diamond & Jewellery | 0.85% |
| Business Services | 0.74% |
| Hospitality | 0.63% |
| FMCG | 0.53% |
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 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |