Edelweiss Large Mid Cap Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Mid Cap Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Apr-2007
Fund Manager
: Sumanta Khan
Net Assets (Rs. cr)
: 4516.91
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 34.359
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of applicable NAV if redeemed or switched out.
Edelweiss Large Mid Cap Fund IDCW- NAV Chart
Edelweiss Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.81 | 1.19 | 2.26 | 6.85 | 9.91 | 19.03 | 15.93 | 12.36 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Edelweiss Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2022100
Edelweiss Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium6,55,804
Blue Star73,621
Out
InName Of The CompanyNo Of Shares
Titagarh Rail1,91,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.00 | 2387998 | 221.90 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 913837 | 127.51 |
| Equity | SBI | Banks | 2.37 | 978280 | 105.37 |
| Equity | Federal Bank | Banks | 2.36 | 3638772 | 104.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 457817 | 90.13 |
| Equity | Infosys | IT - Software | 1.99 | 537859 | 88.26 |
| Equity | ICICI Bank | Banks | 1.85 | 607905 | 82.37 |
| Equity | Larsen & Toubro | Construction | 1.82 | 205969 | 80.99 |
| Equity | Indian Bank | Banks | 1.78 | 865182 | 78.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 3831727 | 75.36 |
| Equity | Phoenix Mills | Realty | 1.64 | 434783 | 72.63 |
| Equity | M & M | Automobiles | 1.61 | 207823 | 71.32 |
| Equity | Persistent Syste | IT - Software | 1.57 | 115520 | 69.71 |
| Equity | Shriram Finance | Finance | 1.53 | 664865 | 67.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 1491402 | 66.96 |
| Equity | Coforge | IT - Software | 1.46 | 391309 | 64.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 298580 | 64.27 |
| Equity | Max Financial | Insurance | 1.43 | 393340 | 63.46 |
| Equity | Uno Minda | Auto Components | 1.42 | 531885 | 62.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 247580 | 62.58 |
| Equity | Sundaram Finance | Finance | 1.40 | 117843 | 62.19 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 719844 | 61.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 297847 | 60.93 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 619507 | 59.27 |
| Equity | Cummins India | Industrial Products | 1.33 | 143278 | 58.92 |
| Equity | Eternal | Retailing | 1.26 | 2045981 | 55.97 |
| Equity | Mphasis | IT - Software | 1.24 | 199669 | 55.08 |
| Equity | Muthoot Finance | Finance | 1.23 | 142573 | 54.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 331865 | 54.14 |
| Equity | B H E L | Electrical Equipment | 1.19 | 2013931 | 52.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 318891 | 52.76 |
| Equity | Coal India | Consumable Fuels | 1.19 | 1194293 | 52.63 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.17 | 517371 | 51.84 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 140236 | 51.57 |
| Equity | Bank of Baroda | Banks | 1.14 | 1696166 | 50.78 |
| Equity | Ather Energy | Automobiles | 1.13 | 806725 | 50.11 |
| Equity | Can Fin Homes | Finance | 1.11 | 530924 | 49.50 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 2499874 | 48.28 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 1085565 | 48.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 35329 | 47.62 |
| Equity | Power Mech Proj. | Construction | 1.06 | 227966 | 47.28 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 270080 | 47.07 |
| Equity | Century Plyboard | Consumer Durables | 1.04 | 576761 | 46.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 314490 | 46.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 160224 | 45.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 269488 | 42.99 |
| Equity | Axis Bank | Banks | 0.96 | 311149 | 42.63 |
| Equity | LTIMindtree | IT - Software | 0.93 | 70256 | 41.97 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 163835 | 41.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 426237 | 41.02 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 329409 | 40.00 |
| Equity | M & M Fin. Serv. | Finance | 0.88 | 1042925 | 39.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 254067 | 39.08 |
| Equity | KEI Industries | Industrial Products | 0.88 | 96674 | 38.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 3393042 | 38.30 |
| Equity | KFin Technolog. | Capital Markets | 0.85 | 373642 | 37.88 |
| Equity | NTPC | Power | 0.84 | 1044590 | 37.18 |
| Equity | Radico Khaitan | Beverages | 0.83 | 129702 | 36.68 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 472973 | 35.57 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 338584 | 35.56 |
| Equity | Titan Company | Consumer Durables | 0.79 | 87880 | 34.95 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 62401 | 34.46 |
| Equity | JSW Energy | Power | 0.76 | 736403 | 33.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 159074 | 33.78 |
| Equity | ITC | Diversified FMCG | 0.76 | 1044563 | 33.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 574244 | 33.53 |
| Equity | Birlasoft Ltd | IT - Software | 0.75 | 800000 | 33.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 66639 | 30.78 |
| Equity | Schaeffler India | Auto Components | 0.68 | 83232 | 30.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 23419 | 29.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 418794 | 28.23 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 110916 | 26.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 655804 | 25.27 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 619090 | 25.25 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 502805 | 24.99 |
| Equity | INDIA SHELTE FIN | Finance | 0.55 | 304443 | 24.43 |
| Equity | HCL Technologies | IT - Software | 0.53 | 139392 | 23.63 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 806805 | 23.10 |
| Equity | Trent | Retailing | 0.51 | 60069 | 22.73 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 1672076 | 21.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 31616 | 19.13 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 119362 | 18.43 |
| Equity | ITC Hotels | Leisure Services | 0.41 | 1004883 | 18.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 16431 | 17.16 |
| Equity | Triveni Turbine | Electrical Equipment | 0.38 | 333171 | 16.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.36 | 248533 | 15.78 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 115906 | 15.37 |
| Equity | Blue Star | Consumer Durables | 0.30 | 73621 | 13.37 |
| Equity | TBO Tek | Leisure Services | 0.30 | 95290 | 13.26 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.27 | 124437 | 12.13 |
| Equity | NTPC Green Ene. | Power | 0.21 | 1064808 | 9.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.10 | 203613 | 4.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 560944 | 0.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Sumanta Khan
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
