Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
-3.46%
Category Returns
-4.32%
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) | 0.44 | -0.17 | -3.46 | -2.37 | 9.87 | 18.71 | 13.91 | 17.42 | 12.15 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* 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
33.053
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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. | 23669.84 | 5.24 |
| Reliance Industries Ltd. | 14350.9 | 3.18 |
| Clearing Corporation of India Ltd. | 10107.52 | 2.24 |
| The Federal Bank Ltd. | 9719.16 | 2.15 |
| Bharti Airtel Ltd. | 9639.79 | 2.13 |
| State Bank of India | 9608.67 | 2.13 |
| Infosys Ltd. | 8688.57 | 1.92 |
| Larsen & Toubro Ltd. | 8410.74 | 1.86 |
| ICICI Bank Ltd. | 8163.56 | 1.81 |
| Mahindra & Mahindra Ltd. | 7708.57 | 1.71 |
| Persistent Systems Ltd. | 7245.41 | 1.6 |
| Indian Bank | 7243.74 | 1.6 |
| The Phoenix Mills Ltd. | 6970.01 | 1.54 |
| ITC Ltd. | 6890 | 1.53 |
| Ashok Leyland Ltd. | 6866.07 | 1.52 |
| UNO Minda Ltd. | 6838.98 | 1.51 |
| Shriram Finance Ltd. | 6623.39 | 1.47 |
| Max Financial Services Ltd. | 6575.86 | 1.46 |
| Max Healthcare Institute Ltd. | 6474.47 | 1.43 |
| Fortis Healthcare Ltd. | 6363.42 | 1.41 |
| Cummins India Ltd. | 6353.52 | 1.41 |
| Lupin Ltd. | 6298.55 | 1.39 |
| Sundaram Finance Ltd. | 6225.41 | 1.38 |
| Ather Energy Ltd. | 6088.76 | 1.35 |
| Bharat Electronics Ltd. | 5959.64 | 1.32 |
| PB Fintech Ltd. | 5821.67 | 1.29 |
| Bharat Heavy Electricals Ltd. | 5789.04 | 1.28 |
| APL Apollo Tubes Ltd. | 5700.79 | 1.26 |
| Eternal Ltd. | 5688.85 | 1.26 |
| Cholamandalam Investment & Finance Company Ltd. | 5649.01 | 1.25 |
| Mphasis Ltd. | 5573.16 | 1.23 |
| Multi Commodity Exchange Of India Ltd. | 5514.1 | 1.22 |
| Dixon Technologies (India) Ltd. | 5508.35 | 1.22 |
| Muthoot Finance Ltd. | 5434.46 | 1.2 |
| Coforge Ltd. | 5424.21 | 1.2 |
| TVS Motor Company Ltd. | 5216.5 | 1.15 |
| Bank of Baroda | 5018.96 | 1.11 |
| Can Fin Homes Ltd. | 4937.86 | 1.09 |
| Century Plyboards (India) Ltd. | 4780.2 | 1.06 |
| Coal India Ltd. | 4765.23 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | 4634.39 | 1.03 |
| Tata Steel Ltd. | 4501.77 | 1 |
| Aether Industries Ltd. | 4449.91 | 0.99 |
| HDFC Asset Management Company Ltd. | 4378 | 0.97 |
| Solar Industries India Ltd. | 4328.51 | 0.96 |
| KEI Industries Ltd. | 4311.85 | 0.95 |
| Tech Mahindra Ltd. | 4296.7 | 0.95 |
| Radico Khaitan Ltd. | 4278.09 | 0.95 |
| LTIMindtree Ltd. | 4259.97 | 0.94 |
| Mahindra & Mahindra Financial Services Ltd | 4202.99 | 0.93 |
| Brigade Enterprises Ltd. | 4185.81 | 0.93 |
| Metro Brands Ltd. | 4087.05 | 0.9 |
| Samvardhana Motherson International Ltd. | 4069.61 | 0.9 |
| KFIN Technologies Ltd. | 4042.81 | 0.9 |
| Axis Bank Ltd. | 3949.73 | 0.87 |
| JSW Steel Ltd. | 3836.96 | 0.85 |
| SRF Ltd. | 3781.27 | 0.84 |
| Hindalco Industries Ltd. | 3779.44 | 0.84 |
| Bharat Dynamics Ltd. | 3725.89 | 0.82 |
| CG Power and Industrial Solutions Ltd. | 3720.53 | 0.82 |
| Titan Company Ltd. | 3560.46 | 0.79 |
| JSW Energy Ltd. | 3552.78 | 0.79 |
| Mankind Pharma Ltd. | 3494.06 | 0.77 |
| Birlasoft Ltd. | 3466.4 | 0.77 |
| JK Cement Ltd. | 3451.4 | 0.76 |
| NTPC Ltd. | 3442.45 | 0.76 |
| Schaeffler India Ltd. | 3228.57 | 0.71 |
| IPCA Laboratories Ltd. | 3145.16 | 0.7 |
| The Indian Hotels Company Ltd. | 3094.26 | 0.69 |
| Asian Paints Ltd. | 3071.82 | 0.68 |
| Power Mech Projects Ltd. | 2941.64 | 0.65 |
| Hindustan Aeronautics Ltd. | 2924.59 | 0.65 |
| Jubilant Foodworks Ltd. | 2808.67 | 0.62 |
| Ultratech Cement Ltd. | 2759.69 | 0.61 |
| Kotak Mahindra Bank Ltd. | 2725.36 | 0.6 |
| Trent Ltd. | 2570.35 | 0.57 |
| L&T Finance Ltd. | 2549.1 | 0.56 |
| India Shelter Finance Corporation Ltd. | 2447.27 | 0.54 |
| Indus Towers Ltd. | 2392.71 | 0.53 |
| Vishal Mega Mart Ltd | 2280.21 | 0.5 |
| HCL Technologies Ltd. | 2262.75 | 0.5 |
| Bharti Hexacom Ltd. | 2174.42 | 0.48 |
| Divi's Laboratories Ltd. | 2021.05 | 0.45 |
| ITC Hotels Ltd. | 1983.94 | 0.44 |
| Triveni Turbine Ltd. | 1793.29 | 0.4 |
| Jubilant Ingrevia Ltd. | 1748.31 | 0.39 |
| Titagarh Rail Systems Ltd. | 1706.76 | 0.38 |
| TBO Tek Ltd. | 1584.39 | 0.35 |
| Creditaccess Grameen Ltd. | 1476.18 | 0.33 |
| GMM Pfaudler Ltd. | 1374.41 | 0.3 |
| NTPC Green Energy Ltd. | 1006.78 | 0.22 |
| Pine Labs Ltd. | 487.31 | 0.11 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 57.14 | 0.01 |
| Accrued Interest | 1.48 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -622.64 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.52% |
| Finance | 14.64% |
| Automobile & Ancillaries | 10.64% |
| IT | 10.52% |
| Healthcare | 7.18% |
| Capital Goods | 5.6% |
| Chemicals | 3.85% |
| Retailing | 3.24% |
| Crude Oil | 3.18% |
| Telecom | 3.15% |
| Iron & Steel | 3.11% |
| Infrastructure | 2.51% |
| Realty | 2.47% |
| Construction Materials | 2.43% |
| FMCG | 2.15% |
| Power | 1.77% |
| Hospitality | 1.48% |
| Consumer Durables | 1.22% |
| Mining | 1.05% |
| Electricals | 0.95% |
| Alcohol | 0.95% |
| Business Services | 0.9% |
| Non - Ferrous Metals | 0.84% |
| Diamond & Jewellery | 0.79% |
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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |