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)
: 4683.36
Edelweiss Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 105.32
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 | -1.37 | 0.06 | 0.95 | 3.23 | 2.67 | 15.47 | 14.32 | 15.82 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Dr Reddy's Labs3,47,049
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.4,26,237
Muthoot Finance1,42,573
Natl. Aluminium6,55,804
Vishal Mega Mart16,72,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.29 | 3105936 | 247.83 |
| Equity | B H E L | Electrical Equipment | 2.52 | 2845450 | 117.83 |
| Equity | SBI | Banks | 2.15 | 978280 | 100.45 |
| Equity | Federal Bank | Banks | 2.12 | 3007074 | 99.24 |
| Equity | Larsen & Toubro | Construction | 2.09 | 236403 | 97.95 |
| Equity | Ather Energy | Automobiles | 1.96 | 806725 | 92.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.82 | 5417403 | 85.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 457817 | 84.78 |
| Equity | Phoenix Mills | Realty | 1.81 | 434783 | 84.72 |
| Equity | ICICI Bank | Banks | 1.79 | 607905 | 83.59 |
| Equity | Cummins India | Industrial Products | 1.73 | 143278 | 81.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 247580 | 70.24 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 619507 | 69.95 |
| Equity | Shriram Finance | Finance | 1.48 | 664865 | 69.28 |
| Equity | Fortis Health. | Healthcare Services | 1.47 | 719844 | 68.88 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 1751634 | 68.70 |
| Equity | Billionbrains | Capital Markets | 1.41 | 3269290 | 66.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 35329 | 66.05 |
| Equity | Axis Bank | Banks | 1.38 | 478962 | 64.45 |
| Equity | M & M | Automobiles | 1.36 | 207823 | 63.77 |
| Equity | Power Mech Proj. | Construction | 1.34 | 227966 | 62.98 |
| Equity | Max Financial | Insurance | 1.33 | 393340 | 62.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 1491402 | 61.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 331865 | 59.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 3921848 | 58.08 |
| Equity | Uno Minda | Auto Components | 1.24 | 531885 | 57.85 |
| Equity | Indian Bank | Banks | 1.23 | 705589 | 57.62 |
| Equity | Coforge | IT - Software | 1.22 | 391309 | 57.35 |
| Equity | Schaeffler India | Auto Components | 1.22 | 136145 | 57.04 |
| Equity | Trent | Retailing | 1.21 | 172830 | 56.73 |
| Equity | Bharat Forge | Auto Components | 1.18 | 258358 | 55.39 |
| Equity | JSW Energy | Power | 1.18 | 944287 | 55.06 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 574244 | 54.67 |
| Equity | Reliance Industr | Petroleum Products | 1.16 | 419583 | 54.28 |
| Equity | Eternal | Retailing | 1.16 | 2045981 | 54.13 |
| Equity | Infosys | IT - Software | 1.15 | 537859 | 53.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.14 | 314490 | 53.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 297847 | 53.27 |
| Equity | Sundaram Finance | Finance | 1.13 | 117843 | 53.10 |
| Equity | KEI Industries | Industrial Products | 1.12 | 96674 | 52.46 |
| Equity | Coal India | Consumable Fuels | 1.12 | 1194293 | 52.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 318891 | 51.93 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 196179 | 51.70 |
| Equity | Radico Khaitan | Beverages | 1.09 | 129702 | 51.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 269488 | 50.19 |
| Equity | Persistent Syste | IT - Software | 1.07 | 115520 | 49.97 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 140236 | 48.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 347049 | 47.09 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 2499874 | 47.01 |
| Equity | Bank of Baroda | Banks | 0.99 | 1696166 | 46.20 |
| Equity | Can Fin Homes | Finance | 0.98 | 530924 | 46.08 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.95 | 326480 | 44.37 |
| Equity | BSE | Capital Markets | 0.93 | 113186 | 43.75 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 163835 | 43.46 |
| Equity | Century Plyboard | Consumer Durables | 0.92 | 576761 | 43.19 |
| Equity | Mphasis | IT - Software | 0.92 | 199669 | 43.16 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 556325 | 42.80 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 1085565 | 42.52 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 284060 | 42.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 159074 | 40.49 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 329409 | 40.39 |
| Equity | Titan Company | Consumer Durables | 0.83 | 87880 | 38.70 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 270080 | 37.93 |
| Equity | NTPC | Power | 0.80 | 1044590 | 37.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 517783 | 36.96 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 48506 | 36.52 |
| Equity | Triveni Turbine | Electrical Equipment | 0.75 | 506289 | 34.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.74 | 254067 | 34.76 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 338584 | 34.02 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 62401 | 33.97 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 1042925 | 32.93 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 373642 | 32.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 66639 | 29.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.61 | 677391 | 28.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 23419 | 26.35 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 806805 | 25.07 |
| Equity | TBO Tek | Leisure Services | 0.53 | 174908 | 25.00 |
| Equity | LTM | IT - Software | 0.53 | 70256 | 24.85 |
| Equity | Birlasoft Ltd | IT - Software | 0.49 | 800000 | 22.90 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 502805 | 20.99 |
| Equity | Blue Star | Consumer Durables | 0.45 | 128111 | 20.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 31616 | 20.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 119362 | 17.70 |
| Equity | JSW Cement | Cement & Cement Products | 0.33 | 1135655 | 15.32 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.32 | 248533 | 15.11 |
| Equity | HCL Technologies | IT - Software | 0.32 | 139392 | 14.94 |
| Equity | NTPC Green Ene. | Power | 0.22 | 1064808 | 10.16 |
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.):
1,95,092.00
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:
