Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
9.26%
Category Returns
8.51%
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) | 0.91 | 2.69 | 9.26 | 8.66 | 13.07 | 21.34 | 17.99 | 25.66 | 12.40 |
| Equity - Large & Mid Cap Fund | 0.85 | 2.30 | 8.51 | 9.46 | 11.05 | 22.32 | 19.12 | 26.99 | 15.74 |
* 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
31.761
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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. | 22984.48 | 6.16 |
| ICICI Bank Ltd. | 13137.59 | 3.52 |
| Reliance Industries Ltd. | 12839.41 | 3.44 |
| Clearing Corporation of India Ltd. | 9772.84 | 2.62 |
| Dixon Technologies (India) Ltd. | 9657.32 | 2.59 |
| Max Healthcare Institute Ltd. | 7675.77 | 2.06 |
| Bharti Airtel Ltd. | 7552.96 | 2.02 |
| Bharat Electronics Ltd. | 7142.76 | 1.91 |
| Larsen & Toubro Ltd. | 6881.42 | 1.84 |
| Lupin Ltd. | 6257.04 | 1.68 |
| Persistent Systems Ltd. | 6147.4 | 1.65 |
| The Federal Bank Ltd. | 5848.6 | 1.57 |
| Axis Bank Ltd. | 5796.32 | 1.55 |
| Trent Ltd. | 5662.44 | 1.52 |
| State Bank of India | 5544.57 | 1.49 |
| Sundaram Finance Ltd. | 5504.82 | 1.48 |
| PB Fintech Ltd. | 5182.94 | 1.39 |
| ITC Ltd. | 5180.6 | 1.39 |
| Max Financial Services Ltd. | 5133.09 | 1.38 |
| Cholamandalam Investment & Finance Company Ltd. | 4952.09 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 4937.83 | 1.32 |
| Fortis Healthcare Ltd. | 4934.89 | 1.32 |
| Mphasis Ltd. | 4929.83 | 1.32 |
| Indian Bank | 4911.89 | 1.32 |
| Bharat Dynamics Ltd. | 4865.08 | 1.3 |
| Coforge Ltd. | 4765.34 | 1.28 |
| Eternal Ltd. | 4757.32 | 1.27 |
| UNO Minda Ltd. | 4756.12 | 1.27 |
| The Phoenix Mills Ltd. | 4740.76 | 1.27 |
| Mahindra & Mahindra Ltd. | 4716.92 | 1.26 |
| Solar Industries India Ltd. | 4653.54 | 1.25 |
| Coal India Ltd. | 4601.61 | 1.23 |
| Bharat Heavy Electricals Ltd. | 4568.4 | 1.22 |
| Cummins India Ltd. | 4148.47 | 1.11 |
| Shriram Finance Ltd. | 4066.98 | 1.09 |
| Tech Mahindra Ltd. | 4059.3 | 1.09 |
| Ultratech Cement Ltd. | 3969.35 | 1.06 |
| APL Apollo Tubes Ltd. | 3914.51 | 1.05 |
| P I INDUSTRIES LIMITED | 3821.23 | 1.02 |
| Can Fin Homes Ltd. | 3796.9 | 1.02 |
| TVS Motor Company Ltd. | 3747.11 | 1 |
| NTPC Ltd. | 3703.59 | 0.99 |
| SRF Ltd. | 3699.98 | 0.99 |
| CG Power and Industrial Solutions Ltd. | 3599.36 | 0.96 |
| Jubilant Foodworks Ltd. | 3597.07 | 0.96 |
| Hindalco Industries Ltd. | 3549.49 | 0.95 |
| JK Cement Ltd. | 3537.32 | 0.95 |
| Brigade Enterprises Ltd. | 3435.75 | 0.92 |
| Infosys Ltd. | 3397.92 | 0.91 |
| Power Mech Projects Ltd. | 3362.42 | 0.9 |
| Power Finance Corporation Ltd. | 3303.95 | 0.89 |
| The Indian Hotels Company Ltd. | 3298.84 | 0.88 |
| Dalmia Bharat Ltd. | 3289.96 | 0.88 |
| Radico Khaitan Ltd. | 3185.09 | 0.85 |
| Balkrishna Industries Ltd. | 3157.34 | 0.85 |
| Birlasoft Ltd. | 3121.6 | 0.84 |
| IPCA Laboratories Ltd. | 3105.93 | 0.83 |
| Muthoot Finance Ltd. | 3093.69 | 0.83 |
| Multi Commodity Exchange Of India Ltd. | 3034.34 | 0.81 |
| Titan Company Ltd. | 2970.08 | 0.8 |
| KEI Industries Ltd. | 2961.7 | 0.79 |
| Century Plyboards (India) Ltd. | 2864.87 | 0.77 |
| Kotak Mahindra Bank Ltd. | 2734.03 | 0.73 |
| Mahindra & Mahindra Financial Services Ltd | 2732.98 | 0.73 |
| India Shelter Finance Corporation Ltd. | 2638.76 | 0.71 |
| JSW Energy Ltd. | 2586.76 | 0.69 |
| Grindwell Norton Ltd. | 2237.12 | 0.6 |
| HCL Technologies Ltd. | 2184.97 | 0.59 |
| Metro Brands Ltd. | 2166.53 | 0.58 |
| Samvardhana Motherson International Ltd. | 2161.62 | 0.58 |
| Bank of Baroda | 2147.77 | 0.58 |
| Bharti Hexacom Ltd. | 2016.14 | 0.54 |
| Divi's Laboratories Ltd. | 1924.47 | 0.52 |
| LTIMindtree Ltd. | 1846.48 | 0.49 |
| ABB India Ltd. | 1799.67 | 0.48 |
| JSW Steel Ltd. | 1759.55 | 0.47 |
| Triveni Turbine Ltd. | 1732.99 | 0.46 |
| Suven Pharmaceuticals Ltd. | 1715.21 | 0.46 |
| Sona BLW Precision Forgings Ltd. | 1612.62 | 0.43 |
| Jubilant Ingrevia Ltd. | 1596.7 | 0.43 |
| Zensar Technologies Ltd. | 1508.26 | 0.4 |
| Titagarh Rail Systems Ltd. | 1429.59 | 0.38 |
| GMM Pfaudler Ltd. | 1276.47 | 0.34 |
| Tata Consultancy Services Ltd. | 1269.93 | 0.34 |
| Creditaccess Grameen Ltd. | 1261.69 | 0.34 |
| Amber Enterprises India Ltd. | 1141.78 | 0.31 |
| NTPC Green Energy Ltd. | 1070.66 | 0.29 |
| TBO Tek Ltd. | 1070.39 | 0.29 |
| Cipla Ltd. | 1034.47 | 0.28 |
| Concord Biotech Ltd. | 994.64 | 0.27 |
| REC Ltd. | 977.5 | 0.26 |
| Tata Motors Ltd. | 801.83 | 0.21 |
| P N Gadgil Jewellers Ltd. | 622.96 | 0.17 |
| ITC Hotels Ltd. | 236.56 | 0.06 |
| Accrued Interest | 1.58 | 0 |
| Net Receivables/(Payables) | -928.17 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.91% |
| Finance | 13.47% |
| IT | 10.29% |
| Healthcare | 8.73% |
| Automobile & Ancillaries | 7.11% |
| Capital Goods | 6.7% |
| Chemicals | 3.69% |
| Construction Materials | 3.66% |
| Retailing | 3.54% |
| Crude Oil | 3.44% |
| Consumer Durables | 2.89% |
| Infrastructure | 2.75% |
| Telecom | 2.56% |
| FMCG | 2.35% |
| Realty | 2.19% |
| Power | 1.97% |
| Iron & Steel | 1.52% |
| Mining | 1.23% |
| Hospitality | 1.23% |
| Non - Ferrous Metals | 0.95% |
| Alcohol | 0.85% |
| Diamond & Jewellery | 0.8% |
| Electricals | 0.79% |
| Abrasives | 0.6% |
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 | 9.68 | 12.16 | 4.11 | 19.11 | 27.19 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 9.68 | 9.39 | 1.83 | 14.42 | 18.95 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 7.53 | 9.74 | 2.52 | 14.25 | 24.42 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 8.41 | 10.04 | 2.34 | 13.87 | 20.2 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 7.35 | 8.69 | 5.94 | 13.82 | 25.27 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 8.42 | 9.71 | 3.32 | 13.28 | 24.48 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 9.26 | 8.66 | -0.28 | 13.07 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 7.45 | 7.62 | 2.06 | 12.3 | 20.92 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.17 | 8.3 | 1.79 | 11.92 | 27.13 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.73 | 9.51 | 1.63 | 9.64 | 24.31 |
Other Funds From - Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12.69 | 14.33 | 10.86 | 10.57 | 8.76 |