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)
: 4485.43
Edelweiss Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 97.984
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 | -1.7 | -6.81 | -8.12 | -3.28 | 5 | 19.53 | 16.41 | 15.59 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Bharat Forge2,58,358
Out
InName Of The CompanyNo Of Shares
ITC10,44,563
ITC Hotels10,04,883
GMM Pfaudler1,24,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 2387998 | 211.99 |
| Equity | SBI | Banks | 2.62 | 978280 | 117.55 |
| Equity | Federal Bank | Banks | 2.43 | 3638772 | 109.10 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 757419 | 105.57 |
| Equity | Larsen & Toubro | Construction | 1.96 | 205969 | 88.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 457817 | 86.03 |
| Equity | Indian Bank | Banks | 1.91 | 865182 | 85.69 |
| Equity | ICICI Bank | Banks | 1.87 | 607905 | 83.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.80 | 3831727 | 80.88 |
| Equity | Phoenix Mills | Realty | 1.61 | 434783 | 72.11 |
| Equity | Shriram Finance | Finance | 1.60 | 664865 | 71.76 |
| Equity | Max Financial | Insurance | 1.59 | 393340 | 71.32 |
| Equity | M & M | Automobiles | 1.57 | 207823 | 70.60 |
| Equity | Cummins India | Industrial Products | 1.56 | 143278 | 70.18 |
| Equity | Infosys | IT - Software | 1.56 | 537859 | 69.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 298580 | 68.73 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 719844 | 67.85 |
| Equity | Max Healthcare | Healthcare Services | 1.51 | 619507 | 67.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 297847 | 66.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 1491402 | 66.32 |
| Equity | Axis Bank | Banks | 1.48 | 478962 | 66.28 |
| Equity | Sundaram Finance | Finance | 1.45 | 117843 | 64.92 |
| Equity | Uno Minda | Auto Components | 1.41 | 531885 | 63.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 247580 | 60.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 331865 | 57.43 |
| Equity | Ather Energy | Automobiles | 1.28 | 806725 | 57.35 |
| Equity | Persistent Syste | IT - Software | 1.22 | 115520 | 54.67 |
| Equity | Bank of Baroda | Banks | 1.22 | 1696166 | 54.60 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 140236 | 54.26 |
| Equity | B H E L | Electrical Equipment | 1.19 | 2013931 | 53.35 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 2499874 | 53.07 |
| Equity | Schaeffler India | Auto Components | 1.17 | 120354 | 52.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 3921848 | 52.29 |
| Equity | Coal India | Consumable Fuels | 1.15 | 1194293 | 51.43 |
| Equity | Eternal | Retailing | 1.12 | 2045981 | 50.39 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.11 | 517371 | 49.59 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 1085565 | 49.38 |
| Equity | Bharat Forge | Auto Components | 1.10 | 258358 | 49.37 |
| Equity | KEI Industries | Industrial Products | 1.09 | 96674 | 49.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 314490 | 48.08 |
| Equity | Muthoot Finance | Finance | 1.07 | 142573 | 47.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 35329 | 47.70 |
| Equity | Power Mech Proj. | Construction | 1.06 | 227966 | 47.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 318891 | 47.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 269488 | 46.81 |
| Equity | Coforge | IT - Software | 1.03 | 391309 | 46.40 |
| Equity | Mphasis | IT - Software | 1.02 | 199669 | 45.85 |
| Equity | Can Fin Homes | Finance | 1.00 | 530924 | 44.77 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 163835 | 44.21 |
| Equity | Century Plyboard | Consumer Durables | 0.95 | 576761 | 42.39 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 329409 | 41.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 574244 | 41.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 160224 | 41.05 |
| Equity | NTPC | Power | 0.89 | 1044590 | 39.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 426237 | 39.41 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 1042925 | 39.03 |
| Equity | Titan Company | Consumer Durables | 0.85 | 87880 | 38.03 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 270080 | 36.67 |
| Equity | JSW Energy | Power | 0.80 | 736403 | 35.91 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 338584 | 35.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 159074 | 35.75 |
| Equity | KFin Technolog. | Capital Markets | 0.80 | 373642 | 35.74 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 62401 | 35.29 |
| Equity | Radico Khaitan | Beverages | 0.77 | 129702 | 34.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.72 | 254067 | 32.14 |
| Equity | LTIMindtree | IT - Software | 0.70 | 70256 | 31.34 |
| Equity | Birlasoft Ltd | IT - Software | 0.70 | 800000 | 31.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 23419 | 29.68 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 110916 | 26.35 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 502805 | 26.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 66639 | 26.07 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 619090 | 25.70 |
| Equity | Blue Star | Consumer Durables | 0.55 | 128111 | 24.86 |
| Equity | Trent | Retailing | 0.52 | 60069 | 23.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.52 | 655804 | 23.25 |
| Equity | L&T Finance Ltd | Finance | 0.51 | 806805 | 22.90 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 304443 | 22.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 31616 | 20.26 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 1672076 | 19.69 |
| Equity | HCL Technologies | IT - Software | 0.43 | 139392 | 19.36 |
| Equity | Bharti Hexacom | Telecom - Services | 0.43 | 119362 | 19.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 16431 | 17.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 258894 | 17.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 333171 | 16.29 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 115906 | 14.66 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.32 | 248533 | 14.54 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 179600 | 12.46 |
| Equity | TBO Tek | Leisure Services | 0.26 | 95290 | 11.68 |
| Equity | NTPC Green Ene. | Power | 0.21 | 1064808 | 9.59 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.09 | 203613 | 3.87 |
| 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:
