Edelweiss Large Mid Cap Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Mid Cap Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sumanta Khan
Net Assets (Rs. cr)
: 4531.15
Edelweiss Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 104.716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Large Mid Cap Fund Direct G- NAV Chart
Edelweiss Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.92 | 3.28 | -2.49 | 1.91 | 16.72 | 14.79 | 15.75 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Edelweiss Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE1,13,186
Sumitomo Chemi.6,77,391
Out
InName Of The CompanyNo Of Shares
Lupin2,98,580
Dixon Technolog.16,431
Brigade Enterpr.1,79,600
Pine Labs2,03,613
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.58 | 2804559 | 208.81 |
| Equity | B H E L | Electrical Equipment | 2.60 | 2845450 | 118.58 |
| Equity | Larsen & Toubro | Construction | 2.11 | 236403 | 96.36 |
| Equity | SBI | Banks | 2.07 | 978280 | 94.34 |
| Equity | Federal Bank | Banks | 1.91 | 3007074 | 86.88 |
| Equity | Cummins India | Industrial Products | 1.85 | 143278 | 84.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 457817 | 83.73 |
| Equity | Ather Energy | Automobiles | 1.71 | 806725 | 77.77 |
| Equity | Phoenix Mills | Realty | 1.69 | 434783 | 77.00 |
| Equity | ICICI Bank | Banks | 1.68 | 607905 | 76.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 247580 | 73.14 |
| Equity | Fortis Health. | Healthcare Services | 1.47 | 719844 | 66.83 |
| Equity | Max Financial | Insurance | 1.45 | 393340 | 65.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 35329 | 64.46 |
| Equity | M & M | Automobiles | 1.39 | 207823 | 63.29 |
| Equity | Shriram Finance | Finance | 1.38 | 664865 | 62.97 |
| Equity | Infosys | IT - Software | 1.37 | 537859 | 62.44 |
| Equity | Axis Bank | Banks | 1.35 | 478962 | 61.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1491402 | 61.25 |
| Equity | Billionbrains | Capital Markets | 1.33 | 3269290 | 60.44 |
| Equity | Persistent Syste | IT - Software | 1.32 | 115520 | 60.00 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 619507 | 59.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 3831727 | 59.56 |
| Equity | Indian Bank | Banks | 1.29 | 705589 | 58.77 |
| Equity | Uno Minda | Auto Components | 1.29 | 531885 | 58.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 3921848 | 57.15 |
| Equity | Power Mech Proj. | Construction | 1.25 | 227966 | 57.00 |
| Equity | Schaeffler India | Auto Components | 1.23 | 136145 | 56.21 |
| Equity | JSW Energy | Power | 1.23 | 944287 | 56.18 |
| Equity | Coforge | IT - Software | 1.22 | 391309 | 55.63 |
| Equity | Reliance Industr | Petroleum Products | 1.22 | 419583 | 55.43 |
| Equity | Coal India | Consumable Fuels | 1.20 | 1194293 | 54.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.20 | 297847 | 54.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 318891 | 54.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 574244 | 52.68 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 2499874 | 52.00 |
| Equity | Eternal | Retailing | 1.13 | 2045981 | 51.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 331865 | 51.03 |
| Equity | KEI Industries | Industrial Products | 1.12 | 96674 | 50.92 |
| Equity | Bharat Forge | Auto Components | 1.11 | 258358 | 50.56 |
| Equity | Sundaram Finance | Finance | 1.08 | 117843 | 49.36 |
| Equity | Trent | Retailing | 1.07 | 115220 | 48.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 269488 | 48.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 426237 | 48.02 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 1085565 | 47.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.05 | 314490 | 47.94 |
| Equity | Muthoot Finance | Finance | 1.05 | 142573 | 47.66 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 140236 | 47.05 |
| Equity | BSE | Capital Markets | 1.03 | 113186 | 46.92 |
| Equity | Radico Khaitan | Beverages | 1.00 | 129702 | 45.63 |
| Equity | Bank of Baroda | Banks | 1.00 | 1696166 | 45.54 |
| Equity | Mphasis | IT - Software | 1.00 | 199669 | 45.35 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 1170201 | 44.95 |
| Equity | Century Plyboard | Consumer Durables | 0.98 | 576761 | 44.60 |
| Equity | Can Fin Homes | Finance | 0.97 | 530924 | 44.04 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 163835 | 43.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 556325 | 42.49 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 329409 | 42.09 |
| Equity | NTPC | Power | 0.89 | 1044590 | 40.41 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 270080 | 40.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 159074 | 37.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 506289 | 37.54 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 48506 | 36.93 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.79 | 326480 | 35.84 |
| Equity | Titan Company | Consumer Durables | 0.79 | 87880 | 35.81 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 338584 | 34.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.75 | 677391 | 33.97 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 62401 | 32.26 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 373642 | 32.04 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 1042925 | 31.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.67 | 254067 | 30.60 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 110916 | 29.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 66639 | 28.68 |
| Equity | LTM | IT - Software | 0.63 | 70256 | 28.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 655804 | 27.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 23419 | 26.88 |
| Equity | Birlasoft Ltd | IT - Software | 0.56 | 800000 | 25.54 |
| Equity | L&T Finance Ltd | Finance | 0.51 | 806805 | 23.12 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 502805 | 21.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 31616 | 21.07 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 1672076 | 20.36 |
| Equity | Blue Star | Consumer Durables | 0.45 | 128111 | 20.35 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 119362 | 17.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 258894 | 16.93 |
| Equity | HCL Technologies | IT - Software | 0.36 | 139392 | 16.50 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.35 | 248533 | 16.06 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 115906 | 15.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.32 | 1135655 | 14.72 |
| Equity | TBO Tek | Leisure Services | 0.26 | 95290 | 11.71 |
| Equity | NTPC Green Ene. | Power | 0.24 | 1064808 | 11.02 |
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.):
1,89,707.42
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:
