Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
-5.56%
Category Returns
-5.37%
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) | 1.69 | -1.21 | -5.56 | -5.28 | 18.60 | 15.34 | 19.73 | 19.25 | 12.66 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
81.698
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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. | 19265.42 | 5.07 |
| ICICI Bank Ltd. | 11799.43 | 3.11 |
| Dixon Technologies (India) Ltd. | 11137.19 | 2.93 |
| Persistent Systems Ltd. | 10198.39 | 2.69 |
| Clearing Corporation of India Ltd. | 9984.08 | 2.63 |
| Trent Ltd. | 7798.07 | 2.05 |
| Zomato Ltd. | 7384.66 | 1.95 |
| The Federal Bank Ltd. | 7248.05 | 1.91 |
| State Bank of India | 7160.49 | 1.89 |
| Bharat Electronics Ltd. | 6666.35 | 1.76 |
| Larsen & Toubro Ltd. | 6662.1 | 1.75 |
| Bharti Airtel Ltd. | 6431.86 | 1.69 |
| Max Healthcare Institute Ltd. | 6382.06 | 1.68 |
| Coforge Ltd. | 6303.53 | 1.66 |
| Reliance Industries Ltd. | 6129.32 | 1.61 |
| ITC Ltd. | 5884.45 | 1.55 |
| Lupin Ltd. | 5832.08 | 1.54 |
| Voltas Ltd. | 5785.1 | 1.52 |
| Mphasis Ltd. | 5684.98 | 1.5 |
| Infosys Ltd. | 5621.84 | 1.48 |
| UNO Minda Ltd. | 5601.81 | 1.48 |
| PB Fintech Ltd. | 5143.84 | 1.35 |
| Sun Pharmaceutical Industries Ltd. | 5083.49 | 1.34 |
| Samvardhana Motherson International Ltd. | 5073.75 | 1.34 |
| Mahindra & Mahindra Ltd. | 4843.02 | 1.28 |
| Fortis Healthcare Ltd. | 4705.61 | 1.24 |
| Cummins India Ltd. | 4690.92 | 1.24 |
| The Phoenix Mills Ltd. | 4653.89 | 1.23 |
| Amber Enterprises India Ltd. | 4620.84 | 1.22 |
| Tech Mahindra Ltd. | 4608.1 | 1.21 |
| Indian Bank | 4600.67 | 1.21 |
| Coal India Ltd. | 4587.88 | 1.21 |
| Birlasoft Ltd. | 4482.8 | 1.18 |
| Max Financial Services Ltd. | 4381.41 | 1.15 |
| KEI Industries Ltd. | 4289.09 | 1.13 |
| CG Power and Industrial Solutions Ltd. | 4180.5 | 1.1 |
| Brigade Enterprises Ltd. | 4151.89 | 1.09 |
| The Indian Hotels Company Ltd. | 4131.77 | 1.09 |
| Can Fin Homes Ltd. | 4031.31 | 1.06 |
| Cholamandalam Investment & Finance Company Ltd. | 3935.75 | 1.04 |
| Ultratech Cement Ltd. | 3896.16 | 1.03 |
| P I INDUSTRIES LIMITED | 3868.94 | 1.02 |
| Shriram Finance Ltd. | 3841.79 | 1.01 |
| APL Apollo Tubes Ltd. | 3789.93 | 1 |
| IPCA Laboratories Ltd. | 3757.61 | 0.99 |
| Syngene International Ltd. | 3657.6 | 0.96 |
| Power Finance Corporation Ltd. | 3637.27 | 0.96 |
| Jubilant Foodworks Ltd. | 3610.64 | 0.95 |
| Hindalco Industries Ltd. | 3423.34 | 0.9 |
| Radico Khaitan Ltd. | 3379.9 | 0.89 |
| TVS Motor Company Ltd. | 3321.49 | 0.87 |
| Sona BLW Precision Forgings Ltd. | 3226.21 | 0.85 |
| Tata Motors Ltd. | 3201.05 | 0.84 |
| NTPC Ltd. | 3114.72 | 0.82 |
| Kajaria Ceramics Ltd. | 3098.62 | 0.82 |
| Concord Biotech Ltd. | 3072.37 | 0.81 |
| Century Plyboards (India) Ltd. | 3030.27 | 0.8 |
| Dalmia Bharat Ltd. | 2992.84 | 0.79 |
| JSW Energy Ltd. | 2968.56 | 0.78 |
| LTIMindtree Ltd. | 2958.46 | 0.78 |
| Swiggy Ltd. | 2915.41 | 0.77 |
| Titan Company Ltd. | 2858.87 | 0.75 |
| JK Cement Ltd. | 2830.54 | 0.75 |
| Axis Bank Ltd. | 2769.99 | 0.73 |
| Mahindra & Mahindra Financial Services Ltd | 2763.23 | 0.73 |
| Grindwell Norton Ltd. | 2547.32 | 0.67 |
| Triveni Turbine Ltd. | 2469.96 | 0.65 |
| Metro Brands Ltd. | 2463.87 | 0.65 |
| Astral Ltd. | 2322.04 | 0.61 |
| Power Mech Projects Ltd. | 2313.05 | 0.61 |
| ABB India Ltd. | 2252.56 | 0.59 |
| India Shelter Finance Corporation Ltd. | 2146.32 | 0.57 |
| Titagarh Rail Systems Ltd. | 2114.06 | 0.56 |
| Bank of Baroda | 2067.16 | 0.54 |
| Bharat Heavy Electricals Ltd. | 1992.12 | 0.52 |
| HCL Technologies Ltd. | 1908.79 | 0.5 |
| Multi Commodity Exchange Of India Ltd. | 1861.94 | 0.49 |
| IndusInd Bank Ltd. | 1853.87 | 0.49 |
| Suven Pharmaceuticals Ltd. | 1717.7 | 0.45 |
| Sundaram Finance Ltd. | 1664.69 | 0.44 |
| TBO Tek Ltd. | 1652.47 | 0.44 |
| Balkrishna Industries Ltd. | 1552.19 | 0.41 |
| Tata Consultancy Services Ltd. | 1505.66 | 0.4 |
| Alkem Laboratories Ltd. | 1499.35 | 0.39 |
| GMM Pfaudler Ltd. | 1466.55 | 0.39 |
| NTPC Green Energy Ltd. | 1354.33 | 0.36 |
| REC Ltd. | 1165.04 | 0.31 |
| P N Gadgil Jewellers Ltd. | 1089.49 | 0.29 |
| Dr. Reddy's Laboratories Ltd. | 1060.81 | 0.28 |
| Jubilant Ingrevia Ltd. | 1034.43 | 0.27 |
| Creditaccess Grameen Ltd. | 1027.56 | 0.27 |
| Cipla Ltd. | 1020.39 | 0.27 |
| Accrued Interest | 1.82 | 0 |
| Net Receivables/(Payables) | -640.83 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.95% |
| IT | 12.75% |
| Finance | 10.65% |
| Healthcare | 8.99% |
| Automobile & Ancillaries | 8.86% |
| Retailing | 5.7% |
| Consumer Durables | 5.67% |
| Capital Goods | 5.01% |
| Construction Materials | 4.17% |
| FMCG | 2.5% |
| Infrastructure | 2.36% |
| Realty | 2.32% |
| Power | 1.96% |
| Telecom | 1.69% |
| Crude Oil | 1.61% |
| Hospitality | 1.52% |
| Chemicals | 1.29% |
| Mining | 1.21% |
| Electricals | 1.13% |
| Iron & Steel | 1% |
| Business Services | 0.96% |
| Non - Ferrous Metals | 0.9% |
| Alcohol | 0.89% |
| Diamond & Jewellery | 0.75% |
| Abrasives | 0.67% |
| Plastic Products | 0.61% |
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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |