Edelweiss Large & Mid Cap Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
6.88%
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) | 1.16 | 6.72 | 5.86 | -3.37 | 8.65 | 14.97 | 17.06 | 24.32 | 12.33 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
79.758
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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. | 21828.69 | 6.05 |
| ICICI Bank Ltd. | 12413.5 | 3.44 |
| Dixon Technologies (India) Ltd. | 7736.37 | 2.14 |
| Max Healthcare Institute Ltd. | 7667.03 | 2.13 |
| Larsen & Toubro Ltd. | 7193.06 | 1.99 |
| Bharti Airtel Ltd. | 7021.88 | 1.95 |
| Bharat Electronics Ltd. | 6852.14 | 1.9 |
| Persistent Systems Ltd. | 6641.31 | 1.84 |
| Reliance Industries Ltd. | 6430.13 | 1.78 |
| Lupin Ltd. | 6055.05 | 1.68 |
| Trent Ltd. | 5829.55 | 1.62 |
| The Federal Bank Ltd. | 5731.14 | 1.59 |
| State Bank of India | 5424 | 1.5 |
| Axis Bank Ltd. | 5390.33 | 1.49 |
| Coforge Ltd. | 5289.96 | 1.47 |
| PB Fintech Ltd. | 5069.57 | 1.41 |
| Cholamandalam Investment & Finance Company Ltd. | 5044.18 | 1.4 |
| Fortis Healthcare Ltd. | 5027.03 | 1.39 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 4995.54 | 1.38 |
| Mphasis Ltd. | 4992.12 | 1.38 |
| ITC Ltd. | 4985.33 | 1.38 |
| Clearing Corporation of India Ltd. | 4902.6 | 1.36 |
| Sundaram Finance Ltd. | 4790.46 | 1.33 |
| Coal India Ltd. | 4755.67 | 1.32 |
| Voltas Ltd. | 4714.5 | 1.31 |
| Indian Bank | 4699.2 | 1.3 |
| The Phoenix Mills Ltd. | 4680.38 | 1.3 |
| Sun Pharmaceutical Industries Ltd. | 4674.81 | 1.3 |
| UNO Minda Ltd. | 4656.65 | 1.29 |
| Zomato Ltd. | 4627.07 | 1.28 |
| Max Financial Services Ltd. | 4514.36 | 1.25 |
| Amber Enterprises India Ltd. | 4510.31 | 1.25 |
| Cummins India Ltd. | 4372.63 | 1.21 |
| Shriram Finance Ltd. | 4361.51 | 1.21 |
| Mahindra & Mahindra Ltd. | 4293.35 | 1.19 |
| Bharat Dynamics Ltd. | 4075.65 | 1.13 |
| Ultratech Cement Ltd. | 3924.53 | 1.09 |
| Hindalco Industries Ltd. | 3877.93 | 1.07 |
| Tech Mahindra Ltd. | 3830.41 | 1.06 |
| NTPC Ltd. | 3735.45 | 1.04 |
| APL Apollo Tubes Ltd. | 3686.01 | 1.02 |
| CG Power and Industrial Solutions Ltd. | 3666.55 | 1.02 |
| P I INDUSTRIES LIMITED | 3598.68 | 1 |
| Infosys Ltd. | 3557.73 | 0.99 |
| Can Fin Homes Ltd. | 3554.27 | 0.99 |
| Power Mech Projects Ltd. | 3488.54 | 0.97 |
| JK Cement Ltd. | 3412.75 | 0.95 |
| Muthoot Finance Ltd. | 3397.37 | 0.94 |
| TVS Motor Company Ltd. | 3393.5 | 0.94 |
| Power Finance Corporation Ltd. | 3359.51 | 0.93 |
| Jubilant Foodworks Ltd. | 3340.39 | 0.93 |
| IPCA Laboratories Ltd. | 3329.14 | 0.92 |
| The Indian Hotels Company Ltd. | 3298.21 | 0.91 |
| Brigade Enterprises Ltd. | 3262.23 | 0.9 |
| Radico Khaitan Ltd. | 3150.4 | 0.87 |
| Birlasoft Ltd. | 3101.6 | 0.86 |
| Dalmia Bharat Ltd. | 3084.79 | 0.86 |
| Mahindra & Mahindra Financial Services Ltd | 2951.48 | 0.82 |
| Solar Industries India Ltd. | 2911.52 | 0.81 |
| Century Plyboards (India) Ltd. | 2909.61 | 0.81 |
| JSW Energy Ltd. | 2903.63 | 0.8 |
| KEI Industries Ltd. | 2796.63 | 0.78 |
| Titan Company Ltd. | 2692.07 | 0.75 |
| Kotak Mahindra Bank Ltd. | 2688.34 | 0.75 |
| India Shelter Finance Corporation Ltd. | 2520.48 | 0.7 |
| SRF Ltd. | 2515.5 | 0.7 |
| LTIMindtree Ltd. | 2378.75 | 0.66 |
| Concord Biotech Ltd. | 2335.6 | 0.65 |
| Kajaria Ceramics Ltd. | 2296.39 | 0.64 |
| Grindwell Norton Ltd. | 2251.18 | 0.62 |
| HCL Technologies Ltd. | 2219.82 | 0.62 |
| Samvardhana Motherson International Ltd. | 2124.16 | 0.59 |
| Metro Brands Ltd. | 2051.72 | 0.57 |
| Bank of Baroda | 1963.87 | 0.54 |
| Bharat Heavy Electricals Ltd. | 1879.49 | 0.52 |
| Triveni Turbine Ltd. | 1877.75 | 0.52 |
| JSW Steel Ltd. | 1816.62 | 0.5 |
| ABB India Ltd. | 1807.41 | 0.5 |
| Suven Pharmaceuticals Ltd. | 1736.18 | 0.48 |
| Jubilant Ingrevia Ltd. | 1615.22 | 0.45 |
| Multi Commodity Exchange Of India Ltd. | 1586.46 | 0.44 |
| Sona BLW Precision Forgings Ltd. | 1545.76 | 0.43 |
| Titagarh Rail Systems Ltd. | 1523.64 | 0.42 |
| Zensar Technologies Ltd. | 1469.27 | 0.41 |
| Balkrishna Industries Ltd. | 1362.68 | 0.38 |
| Tata Consultancy Services Ltd. | 1325.98 | 0.37 |
| GMM Pfaudler Ltd. | 1261.67 | 0.35 |
| TBO Tek Ltd. | 1148.82 | 0.32 |
| Creditaccess Grameen Ltd. | 1103.37 | 0.31 |
| NTPC Green Energy Ltd. | 1071.3 | 0.3 |
| REC Ltd. | 998.67 | 0.28 |
| Cipla Ltd. | 962.47 | 0.27 |
| Astral Ltd. | 951.77 | 0.26 |
| Tata Motors Ltd. | 839.42 | 0.23 |
| P N Gadgil Jewellers Ltd. | 716.74 | 0.2 |
| Swiggy Ltd. | 682.66 | 0.19 |
| ITC Hotels Ltd. | 240.3 | 0.07 |
| Accrued Interest | 3.5 | 0 |
| Net Receivables/(Payables) | -575.06 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.67% |
| Finance | 11.94% |
| IT | 11.05% |
| Healthcare | 8.81% |
| Automobile & Ancillaries | 6.68% |
| Capital Goods | 5.94% |
| Consumer Durables | 4.7% |
| Construction Materials | 4.33% |
| Retailing | 3.86% |
| Infrastructure | 2.96% |
| Chemicals | 2.95% |
| FMCG | 2.31% |
| Realty | 2.2% |
| Power | 2.14% |
| Telecom | 1.95% |
| Crude Oil | 1.78% |
| Iron & Steel | 1.53% |
| Mining | 1.32% |
| Hospitality | 1.3% |
| Non - Ferrous Metals | 1.07% |
| Alcohol | 0.87% |
| Electricals | 0.78% |
| Diamond & Jewellery | 0.75% |
| Abrasives | 0.62% |
| Plastic Products | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |