Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
-5.16%
Category Returns
-5.68%
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) | 0.59 | -1.31 | -5.16 | -1.81 | 30.42 | 16.01 | 23.85 | 20.41 | 12.81 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
31.887
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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. | 16159.94 | 4.43 |
| ICICI Bank Ltd. | 11897.02 | 3.26 |
| Dixon Technologies (India) Ltd. | 8731.27 | 2.4 |
| Clearing Corporation of India Ltd. | 8653.03 | 2.37 |
| Persistent Systems Ltd. | 8484.57 | 2.33 |
| Trent Ltd. | 7803.55 | 2.14 |
| The Federal Bank Ltd. | 7389.02 | 2.03 |
| State Bank of India | 7387.93 | 2.03 |
| Reliance Industries Ltd. | 6717.32 | 1.84 |
| Larsen & Toubro Ltd. | 6689.16 | 1.84 |
| Bharti Airtel Ltd. | 6532.53 | 1.79 |
| Bharat Electronics Ltd. | 6478.74 | 1.78 |
| Zomato Ltd. | 6420.58 | 1.76 |
| ITC Ltd. | 5947.11 | 1.63 |
| Samvardhana Motherson International Ltd. | 5880.7 | 1.61 |
| Max Healthcare Institute Ltd. | 5756.66 | 1.58 |
| Mphasis Ltd. | 5749.57 | 1.58 |
| Lupin Ltd. | 5414.3 | 1.49 |
| Coal India Ltd. | 5398.8 | 1.48 |
| Voltas Ltd. | 5331.17 | 1.46 |
| UNO Minda Ltd. | 5230.03 | 1.43 |
| Indian Bank | 5144.12 | 1.41 |
| Max Financial Services Ltd. | 5046.55 | 1.38 |
| Cummins India Ltd. | 5015.59 | 1.38 |
| Sun Pharmaceutical Industries Ltd. | 4982.56 | 1.37 |
| Coforge Ltd. | 4973.51 | 1.36 |
| P I INDUSTRIES LIMITED | 4711.71 | 1.29 |
| Can Fin Homes Ltd. | 4608.15 | 1.26 |
| Birlasoft Ltd. | 4400.8 | 1.21 |
| Infosys Ltd. | 4396.99 | 1.21 |
| Mahindra & Mahindra Ltd. | 4394.41 | 1.21 |
| Tech Mahindra Ltd. | 4344.64 | 1.19 |
| Cholamandalam Investment & Finance Company Ltd. | 4223.81 | 1.16 |
| Shriram Finance Ltd. | 4173.89 | 1.15 |
| PB Fintech Ltd. | 4149.39 | 1.14 |
| Fortis Healthcare Ltd. | 4083.62 | 1.12 |
| Brigade Enterprises Ltd. | 3937.45 | 1.08 |
| KEI Industries Ltd. | 3916.99 | 1.07 |
| Hindalco Industries Ltd. | 3898.39 | 1.07 |
| NTPC Ltd. | 3813.63 | 1.05 |
| Amber Enterprises India Ltd. | 3778.12 | 1.04 |
| Ultratech Cement Ltd. | 3773.17 | 1.04 |
| Sona BLW Precision Forgings Ltd. | 3719.25 | 1.02 |
| The Phoenix Mills Ltd. | 3710.18 | 1.02 |
| Power Finance Corporation Ltd. | 3689.58 | 1.01 |
| APL Apollo Tubes Ltd. | 3674.41 | 1.01 |
| Syngene International Ltd. | 3665.27 | 1.01 |
| Tata Motors Ltd. | 3607.16 | 0.99 |
| IPCA Laboratories Ltd. | 3521.77 | 0.97 |
| TVS Motor Company Ltd. | 3497.07 | 0.96 |
| Century Plyboards (India) Ltd. | 3484.59 | 0.96 |
| CG Power and Industrial Solutions Ltd. | 3384.66 | 0.93 |
| Kajaria Ceramics Ltd. | 3210.11 | 0.88 |
| JSW Energy Ltd. | 3137.16 | 0.86 |
| Dalmia Bharat Ltd. | 3104.52 | 0.85 |
| Radico Khaitan Ltd. | 3085.61 | 0.85 |
| LTIMindtree Ltd. | 3024.64 | 0.83 |
| Axis Bank Ltd. | 3016.75 | 0.83 |
| Grindwell Norton Ltd. | 2936.94 | 0.81 |
| Jubilant Foodworks Ltd. | 2896.16 | 0.79 |
| Titan Company Ltd. | 2871.08 | 0.79 |
| Mahindra & Mahindra Financial Services Ltd | 2822.16 | 0.77 |
| JK Cement Ltd. | 2662.32 | 0.73 |
| Power Mech Projects Ltd. | 2659.01 | 0.73 |
| Concord Biotech Ltd. | 2543.64 | 0.7 |
| The Indian Hotels Company Ltd. | 2540.58 | 0.7 |
| Astral Ltd. | 2488.01 | 0.68 |
| Metro Brands Ltd. | 2430.66 | 0.67 |
| ABB India Ltd. | 2421.11 | 0.66 |
| Titagarh Rail Systems Ltd. | 2337.65 | 0.64 |
| Triveni Turbine Ltd. | 2305.21 | 0.63 |
| Bank of Baroda | 2156.62 | 0.59 |
| Bharat Heavy Electricals Ltd. | 2075.49 | 0.57 |
| India Shelter Finance Corporation Ltd. | 2065.8 | 0.57 |
| IndusInd Bank Ltd. | 2038.16 | 0.56 |
| Suven Pharmaceuticals Ltd. | 1981.15 | 0.54 |
| Multi Commodity Exchange Of India Ltd. | 1946.1 | 0.53 |
| GMM Pfaudler Ltd. | 1741.74 | 0.48 |
| Alkem Laboratories Ltd. | 1538.03 | 0.42 |
| Balkrishna Industries Ltd. | 1513.44 | 0.42 |
| Tata Consultancy Services Ltd. | 1459.2 | 0.4 |
| REC Ltd. | 1216 | 0.33 |
| Sundaram Finance Ltd. | 1207.26 | 0.33 |
| SBI Life Insurance Company Ltd. | 1192.57 | 0.33 |
| P N Gadgil Jewellers Ltd. | 1171.77 | 0.32 |
| Creditaccess Grameen Ltd. | 1138.14 | 0.31 |
| Britannia Industries Ltd. | 1041.84 | 0.29 |
| Cipla Ltd. | 1035.58 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 973.49 | 0.27 |
| Jubilant Ingrevia Ltd. | 900.83 | 0.25 |
| GAIL (India) Ltd. | 729.77 | 0.2 |
| TBO Tek Ltd. | 382.13 | 0.1 |
| Tata Technologies Ltd. | 271.7 | 0.07 |
| Akums Drugs And Pharmaceuticals Ltd. | 232.52 | 0.06 |
| Transformers And Rectifiers (India) Ltd. | 154.59 | 0.04 |
| Bajaj Housing Finance Ltd. | 153.26 | 0.04 |
| Accrued Interest | 1.49 | 0 |
| Net Receivables/(Payables) | -62.99 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.14% |
| IT | 11.32% |
| Finance | 11.23% |
| Automobile & Ancillaries | 9.66% |
| Healthcare | 8.8% |
| Capital Goods | 5.09% |
| Consumer Durables | 4.89% |
| Retailing | 4.89% |
| Construction Materials | 4.45% |
| FMCG | 2.71% |
| Infrastructure | 2.56% |
| Realty | 2.1% |
| Power | 1.91% |
| Crude Oil | 1.84% |
| Telecom | 1.79% |
| Chemicals | 1.54% |
| Mining | 1.48% |
| Electricals | 1.07% |
| Non - Ferrous Metals | 1.07% |
| Iron & Steel | 1.01% |
| Business Services | 1.01% |
| Alcohol | 0.85% |
| Abrasives | 0.81% |
| Hospitality | 0.8% |
| Diamond & Jewellery | 0.79% |
| Plastic Products | 0.68% |
| Insurance | 0.33% |
| Inds. Gases & Fuels | 0.2% |
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 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |