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Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
5.18%
Category Returns
4.97%
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(IDCW) | -0.67 | -1.86 | 5.18 | -0.94 | 27.74 | 19.50 | 23.30 | 21.35 | 13.07 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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.)
30,649.61
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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
32.883
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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. | 18580.87 | 4.96 |
| ICICI Bank Ltd. | 11969.29 | 3.2 |
| Dixon Technologies (India) Ltd. | 9815.29 | 2.62 |
| Persistent Systems Ltd. | 9326.56 | 2.49 |
| The Federal Bank Ltd. | 7637.96 | 2.04 |
| State Bank of India | 7556.82 | 2.02 |
| Trent Ltd. | 7439.06 | 1.99 |
| Zomato Ltd. | 7430.07 | 1.98 |
| Clearing Corporation of India Ltd. | 7111.12 | 1.9 |
| Bharat Electronics Ltd. | 7004.04 | 1.87 |
| Larsen & Toubro Ltd. | 6878.44 | 1.84 |
| Bharti Airtel Ltd. | 6591.47 | 1.76 |
| Reliance Industries Ltd. | 6516.36 | 1.74 |
| Mphasis Ltd. | 5939.25 | 1.59 |
| ITC Ltd. | 5800.5 | 1.55 |
| Coforge Ltd. | 5666.13 | 1.51 |
| UNO Minda Ltd. | 5591.44 | 1.49 |
| Max Healthcare Institute Ltd. | 5542.54 | 1.48 |
| Voltas Ltd. | 5359.45 | 1.43 |
| Samvardhana Motherson International Ltd. | 5279.8 | 1.41 |
| Lupin Ltd. | 5077.1 | 1.36 |
| Cummins India Ltd. | 4991.38 | 1.33 |
| Indian Bank | 4985.68 | 1.33 |
| Coal India Ltd. | 4973.04 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 4799.31 | 1.28 |
| Mahindra & Mahindra Ltd. | 4776.99 | 1.28 |
| Birlasoft Ltd. | 4725.2 | 1.26 |
| Infosys Ltd. | 4648.71 | 1.24 |
| Tech Mahindra Ltd. | 4624.58 | 1.23 |
| PB Fintech Ltd. | 4619.54 | 1.23 |
| Max Financial Services Ltd. | 4460.28 | 1.19 |
| Can Fin Homes Ltd. | 4374.55 | 1.17 |
| Fortis Healthcare Ltd. | 4309.14 | 1.15 |
| P I INDUSTRIES LIMITED | 4267.68 | 1.14 |
| CG Power and Industrial Solutions Ltd. | 4204.9 | 1.12 |
| KEI Industries Ltd. | 4169.79 | 1.11 |
| Brigade Enterprises Ltd. | 4144.88 | 1.11 |
| Cholamandalam Investment & Finance Company Ltd. | 4095.05 | 1.09 |
| The Phoenix Mills Ltd. | 4037.04 | 1.08 |
| Power Finance Corporation Ltd. | 4016.81 | 1.07 |
| Shriram Finance Ltd. | 4015.32 | 1.07 |
| Syngene International Ltd. | 4008.47 | 1.07 |
| Ultratech Cement Ltd. | 3819.71 | 1.02 |
| Amber Enterprises India Ltd. | 3793.57 | 1.01 |
| The Indian Hotels Company Ltd. | 3735.33 | 1 |
| Hindalco Industries Ltd. | 3728.77 | 1 |
| APL Apollo Tubes Ltd. | 3664.62 | 0.98 |
| Sona BLW Precision Forgings Ltd. | 3642.77 | 0.97 |
| IPCA Laboratories Ltd. | 3419.25 | 0.91 |
| TVS Motor Company Ltd. | 3413.98 | 0.91 |
| Tata Motors Ltd. | 3401.29 | 0.91 |
| NTPC Ltd. | 3397.84 | 0.91 |
| LTIMindtree Ltd. | 3269.09 | 0.87 |
| Jubilant Foodworks Ltd. | 3240.83 | 0.87 |
| Kajaria Ceramics Ltd. | 3226.82 | 0.86 |
| Radico Khaitan Ltd. | 3187.88 | 0.85 |
| Dalmia Bharat Ltd. | 3082.76 | 0.82 |
| JSW Energy Ltd. | 3023.99 | 0.81 |
| Century Plyboards (India) Ltd. | 2975.89 | 0.79 |
| Concord Biotech Ltd. | 2956.67 | 0.79 |
| Axis Bank Ltd. | 2956.27 | 0.79 |
| Titan Company Ltd. | 2855.22 | 0.76 |
| Mahindra & Mahindra Financial Services Ltd | 2851.36 | 0.76 |
| Grindwell Norton Ltd. | 2788.93 | 0.74 |
| JK Cement Ltd. | 2635.19 | 0.7 |
| Triveni Turbine Ltd. | 2557.59 | 0.68 |
| Power Mech Projects Ltd. | 2551.5 | 0.68 |
| Swiggy Ltd. | 2537.3 | 0.68 |
| Astral Ltd. | 2516.33 | 0.67 |
| Metro Brands Ltd. | 2501.73 | 0.67 |
| ABB India Ltd. | 2418.44 | 0.65 |
| Titagarh Rail Systems Ltd. | 2306.75 | 0.62 |
| Bharat Heavy Electricals Ltd. | 2180.48 | 0.58 |
| Bank of Baroda | 2117.44 | 0.57 |
| Suven Pharmaceuticals Ltd. | 1969.68 | 0.53 |
| India Shelter Finance Corporation Ltd. | 1950.87 | 0.52 |
| IndusInd Bank Ltd. | 1922.8 | 0.51 |
| Multi Commodity Exchange Of India Ltd. | 1847.38 | 0.49 |
| HCL Technologies Ltd. | 1839.75 | 0.49 |
| Tata Consultancy Services Ltd. | 1570.39 | 0.42 |
| GMM Pfaudler Ltd. | 1520.18 | 0.41 |
| Alkem Laboratories Ltd. | 1501.63 | 0.4 |
| Balkrishna Industries Ltd. | 1482.88 | 0.4 |
| NTPC Green Energy Ltd. | 1329.31 | 0.35 |
| REC Ltd. | 1239.26 | 0.33 |
| P N Gadgil Jewellers Ltd. | 1115.44 | 0.3 |
| Creditaccess Grameen Ltd. | 1045.47 | 0.28 |
| Cipla Ltd. | 1023.66 | 0.27 |
| Sundaram Finance Ltd. | 997.22 | 0.27 |
| Jubilant Ingrevia Ltd. | 986.16 | 0.26 |
| Dr. Reddy's Laboratories Ltd. | 918.56 | 0.25 |
| SBI Life Insurance Company Ltd. | 813.18 | 0.22 |
| GAIL (India) Ltd. | 727.83 | 0.19 |
| TBO Tek Ltd. | 373.53 | 0.1 |
| Tata Technologies Ltd. | 253.4 | 0.07 |
| Transformers And Rectifiers (India) Ltd. | 167.3 | 0.04 |
| Bajaj Housing Finance Ltd. | 155.27 | 0.04 |
| Accrued Interest | 2.59 | 0 |
| Net Receivables/(Payables) | -350.62 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.41% |
| IT | 12.41% |
| Finance | 10.19% |
| Automobile & Ancillaries | 9.32% |
| Healthcare | 8.42% |
| Retailing | 5.61% |
| Capital Goods | 5.35% |
| Consumer Durables | 5.06% |
| Construction Materials | 4.2% |
| Infrastructure | 2.52% |
| FMCG | 2.41% |
| Realty | 2.18% |
| Power | 2.07% |
| Telecom | 1.76% |
| Crude Oil | 1.74% |
| Chemicals | 1.4% |
| Mining | 1.33% |
| Electricals | 1.11% |
| Hospitality | 1.1% |
| Business Services | 1.07% |
| Non - Ferrous Metals | 1% |
| Iron & Steel | 0.98% |
| Alcohol | 0.85% |
| Diamond & Jewellery | 0.76% |
| Abrasives | 0.74% |
| Plastic Products | 0.67% |
| Insurance | 0.22% |
| Inds. Gases & Fuels | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Large & Mid Cap Fund | 24-03-2020 | 1.58000085836134 |
| Edelweiss Large & Mid Cap Fund | 24-09-2020 | 0.6 |
| Edelweiss Large & Mid Cap Fund | 24-03-2021 | 0.7 |
| Edelweiss Large & Mid Cap Fund | 28-09-2021 | 1 |
| Edelweiss Large & Mid Cap Fund | 29-03-2022 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
Other Funds From - Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |