Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
8.4%
Category Returns
8.4%
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) | -0.16 | 2.08 | 8.40 | 1.42 | 8.75 | 19.35 | 14.58 | 16.14 | 12.12 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
33.814
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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. | 18406.57 | 4.53 |
| Clearing Corporation of India Ltd. | 11979.86 | 2.95 |
| Reliance Industries Ltd. | 10178.95 | 2.5 |
| State Bank of India | 9581.27 | 2.36 |
| The Federal Bank Ltd. | 9438.97 | 2.32 |
| Larsen & Toubro Ltd. | 8283.8 | 2.04 |
| Bharti Airtel Ltd. | 8160.13 | 2.01 |
| ICICI Bank Ltd. | 7330.73 | 1.8 |
| Indian Bank | 7316.84 | 1.8 |
| Lupin Ltd. | 6908.84 | 1.7 |
| Infosys Ltd. | 6726.46 | 1.65 |
| The Phoenix Mills Ltd. | 6549.14 | 1.61 |
| Cummins India Ltd. | 6447.65 | 1.59 |
| Mahindra & Mahindra Ltd. | 6140.55 | 1.51 |
| Ather Energy Ltd. | 6082.71 | 1.5 |
| Bharat Electronics Ltd. | 5975.3 | 1.47 |
| Max Healthcare Institute Ltd. | 5961.52 | 1.47 |
| Multi Commodity Exchange Of India Ltd. | 5915.68 | 1.45 |
| Ashok Leyland Ltd. | 5905.84 | 1.45 |
| Max Financial Services Ltd. | 5863.52 | 1.44 |
| Shriram Finance Ltd. | 5798.29 | 1.43 |
| APL Apollo Tubes Ltd. | 5769.3 | 1.42 |
| Fortis Healthcare Ltd. | 5722.76 | 1.41 |
| Aether Industries Ltd. | 5662.63 | 1.39 |
| Persistent Systems Ltd. | 5634.14 | 1.39 |
| Axis Bank Ltd. | 5562.19 | 1.37 |
| UNO Minda Ltd. | 5486.93 | 1.35 |
| Coal India Ltd. | 5379.69 | 1.32 |
| Schaeffler India Ltd. | 5234.5 | 1.29 |
| Sundaram Finance Ltd. | 5156.22 | 1.27 |
| IPCA Laboratories Ltd. | 5035.61 | 1.24 |
| Bharat Heavy Electricals Ltd. | 4944.2 | 1.22 |
| Tata Steel Ltd. | 4796.26 | 1.18 |
| Sun Pharmaceutical Industries Ltd. | 4735.44 | 1.16 |
| TVS Motor Company Ltd. | 4717.26 | 1.16 |
| Eternal Ltd. | 4684.89 | 1.15 |
| PB Fintech Ltd. | 4553.13 | 1.12 |
| Indus Towers Ltd. | 4539.29 | 1.12 |
| Muthoot Finance Ltd. | 4505.45 | 1.11 |
| Cholamandalam Investment & Finance Company Ltd. | 4495.78 | 1.11 |
| Coforge Ltd. | 4361.92 | 1.07 |
| Bharat Forge Ltd. | 4326.46 | 1.06 |
| Solar Industries India Ltd. | 4266.33 | 1.05 |
| Can Fin Homes Ltd. | 4205.18 | 1.03 |
| Bank of Baroda | 4199.71 | 1.03 |
| Samvardhana Motherson International Ltd. | 4121.08 | 1.01 |
| Mphasis Ltd. | 4099.2 | 1.01 |
| Century Plyboards (India) Ltd. | 4045.98 | 0.99 |
| Power Mech Projects Ltd. | 3950.19 | 0.97 |
| SRF Ltd. | 3906.26 | 0.96 |
| KEI Industries Ltd. | 3903.7 | 0.96 |
| NTPC Ltd. | 3871.77 | 0.95 |
| Hindalco Industries Ltd. | 3769.85 | 0.93 |
| CG Power and Industrial Solutions Ltd. | 3761.59 | 0.92 |
| Tech Mahindra Ltd. | 3737.91 | 0.92 |
| JSW Steel Ltd. | 3697.62 | 0.91 |
| HDFC Asset Management Company Ltd. | 3631.24 | 0.89 |
| JSW Energy Ltd. | 3472.88 | 0.85 |
| Titan Company Ltd. | 3472.49 | 0.85 |
| Radico Khaitan Ltd. | 3410.25 | 0.84 |
| KFIN Technologies Ltd. | 3275.16 | 0.81 |
| Mankind Pharma Ltd. | 3190.71 | 0.78 |
| Amber Enterprises India Ltd. | 3176.66 | 0.78 |
| JK Cement Ltd. | 3169.97 | 0.78 |
| Metro Brands Ltd. | 3034.05 | 0.75 |
| Mahindra & Mahindra Financial Services Ltd | 2983.81 | 0.73 |
| LTIMindtree Ltd. | 2819.94 | 0.69 |
| Bharat Dynamics Ltd. | 2786.1 | 0.69 |
| Birlasoft Ltd. | 2660.4 | 0.65 |
| National Aluminium Company Ltd. | 2532.06 | 0.62 |
| Ultratech Cement Ltd. | 2516.37 | 0.62 |
| Asian Paints Ltd. | 2401.55 | 0.59 |
| Hindustan Aeronautics Ltd. | 2323.84 | 0.57 |
| India Shelter Finance Corporation Ltd. | 2297.48 | 0.56 |
| Kotak Mahindra Bank Ltd. | 2187.86 | 0.54 |
| Jubilant Foodworks Ltd. | 2182.68 | 0.54 |
| Blue Star Ltd. | 2063.48 | 0.51 |
| Trent Ltd. | 1979.75 | 0.49 |
| L&T Finance Ltd. | 1937.95 | 0.48 |
| Divi's Laboratories Ltd. | 1880.2 | 0.46 |
| HCL Technologies Ltd. | 1870.08 | 0.46 |
| Bharti Hexacom Ltd. | 1800.81 | 0.44 |
| Vishal Mega Mart Ltd | 1760.7 | 0.43 |
| Dixon Technologies (India) Ltd. | 1589.37 | 0.39 |
| The Indian Hotels Company Ltd. | 1478.16 | 0.36 |
| Triveni Turbine Ltd. | 1465.45 | 0.36 |
| Jubilant Ingrevia Ltd. | 1351.27 | 0.33 |
| Creditaccess Grameen Ltd. | 1342.19 | 0.33 |
| Brigade Enterprises Ltd. | 1168.75 | 0.29 |
| TBO Tek Ltd. | 1007.5 | 0.25 |
| NTPC Green Energy Ltd. | 983.03 | 0.24 |
| Pine Labs Ltd. | 318 | 0.08 |
| Accrued Interest | 3.43 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -657.48 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.74% |
| Finance | 14.78% |
| Automobile & Ancillaries | 11.92% |
| IT | 9.04% |
| Healthcare | 8.22% |
| Capital Goods | 5.23% |
| Chemicals | 4.32% |
| Telecom | 3.57% |
| Iron & Steel | 3.51% |
| Infrastructure | 3.01% |
| Retailing | 2.82% |
| Crude Oil | 2.5% |
| Construction Materials | 2.39% |
| Power | 2.05% |
| Realty | 1.9% |
| Consumer Durables | 1.68% |
| Non - Ferrous Metals | 1.55% |
| Mining | 1.32% |
| Electricals | 0.96% |
| Diamond & Jewellery | 0.85% |
| Alcohol | 0.84% |
| Business Services | 0.81% |
| Hospitality | 0.61% |
| FMCG | 0.54% |
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
Other Funds From - Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |