Edelweiss Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Mid Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sumanta Khan
Net Assets (Rs. cr)
: 4346.62
Edelweiss Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 40.348
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 IDCW- NAV Chart
Edelweiss Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.29 | -0.16 | 1.97 | 1.58 | -0.84 | 18.47 | 20.5 | 16.17 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Edelweiss Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2022100
Edelweiss Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy8,06,725
Asian Paints1,10,916
Indus Towers5,71,393
Pine Labs2,03,613
Out
InName Of The CompanyNo Of Shares
Cera Sanitary.49,866
Dalmia BharatLtd1,23,758
A B B32,588
Zensar Tech.1,59,641
Cohance Life1,50,841
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.40 | 2387998 | 240.61 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 913837 | 143.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 457817 | 96.21 |
| Equity | SBI | Banks | 2.15 | 978280 | 95.77 |
| Equity | Federal Bank | Banks | 2.10 | 3638772 | 93.85 |
| Equity | Infosys | IT - Software | 2.05 | 585242 | 91.30 |
| Equity | ICICI Bank | Banks | 1.89 | 607905 | 84.42 |
| Equity | Larsen & Toubro | Construction | 1.88 | 205969 | 83.82 |
| Equity | M & M | Automobiles | 1.75 | 207823 | 78.08 |
| Equity | Indian Bank | Banks | 1.69 | 865182 | 75.29 |
| Equity | Persistent Syste | IT - Software | 1.65 | 115520 | 73.38 |
| Equity | Max Healthcare | Healthcare Services | 1.62 | 619507 | 72.03 |
| Equity | Uno Minda | Auto Components | 1.56 | 531885 | 69.50 |
| Equity | ITC | Diversified FMCG | 1.55 | 1709678 | 69.11 |
| Equity | Max Financial | Insurance | 1.50 | 393340 | 66.95 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 45516 | 66.45 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 719844 | 66.16 |
| Equity | Phoenix Mills | Realty | 1.46 | 376046 | 65.31 |
| Equity | Cummins India | Industrial Products | 1.44 | 143278 | 64.17 |
| Equity | Coforge | IT - Software | 1.40 | 326170 | 62.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 298580 | 62.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 1491402 | 61.40 |
| Equity | Eternal Ltd | Retailing | 1.38 | 2045981 | 61.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 3831727 | 60.58 |
| Equity | B H E L | Electrical Equipment | 1.31 | 2013931 | 58.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.30 | 318891 | 58.00 |
| Equity | Ather Energy | Automobiles | 1.30 | 806725 | 57.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 331865 | 57.61 |
| Equity | Shriram Finance | Finance | 1.27 | 664865 | 56.62 |
| Equity | Mphasis | IT - Software | 1.26 | 199669 | 56.13 |
| Equity | Sundaram Finance | Finance | 1.25 | 117843 | 55.72 |
| Equity | Muthoot Finance | Finance | 1.20 | 142573 | 53.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.15 | 297847 | 51.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 49516 | 49.87 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 140236 | 49.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 269488 | 49.35 |
| Equity | Bank of Baroda | Banks | 1.10 | 1696166 | 49.15 |
| Equity | Can Fin Homes | Finance | 1.05 | 530924 | 46.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 35329 | 46.88 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.02 | 517371 | 45.38 |
| Equity | Coal India | Consumable Fuels | 1.01 | 1194293 | 44.92 |
| Equity | LTIMindtree | IT - Software | 0.96 | 70256 | 42.83 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 472973 | 42.33 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 2499874 | 41.98 |
| Equity | Radico Khaitan | Beverages | 0.93 | 129702 | 41.60 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 270080 | 40.97 |
| Equity | KEI Industries | Industrial Products | 0.90 | 96674 | 40.07 |
| Equity | Axis Bank | Banks | 0.89 | 311149 | 39.81 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 338584 | 39.63 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 373642 | 39.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 3393042 | 39.46 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 1042925 | 38.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 574244 | 38.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.86 | 254067 | 38.45 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 329409 | 38.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 122968 | 35.99 |
| Equity | JSW Energy | Power | 0.81 | 736403 | 35.98 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 62401 | 35.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 159074 | 35.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 426237 | 34.45 |
| Equity | Titan Company | Consumer Durables | 0.77 | 87880 | 34.34 |
| Equity | NTPC | Power | 0.76 | 1044590 | 34.10 |
| Equity | Century Plyboard | Consumer Durables | 0.74 | 410411 | 32.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 221662 | 32.20 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 110916 | 31.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 418794 | 31.17 |
| Equity | Power Mech Proj. | Construction | 0.68 | 128366 | 30.52 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 800000 | 30.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 66639 | 30.27 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 502805 | 30.24 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 810985 | 29.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 23419 | 27.16 |
| Equity | INDIA SHELTE FIN | Finance | 0.60 | 304443 | 26.81 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 123818 | 26.30 |
| Equity | Trent | Retailing | 0.57 | 60069 | 25.53 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 806805 | 25.20 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 571393 | 22.91 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 1672076 | 22.70 |
| Equity | HCL Technologies | IT - Software | 0.51 | 139392 | 22.64 |
| Equity | Bharti Hexacom | Telecom - Services | 0.47 | 119362 | 21.10 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 1004883 | 20.97 |
| Equity | HDFC AMC | Capital Markets | 0.46 | 77066 | 20.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 31616 | 20.47 |
| Equity | Schaeffler India | Auto Components | 0.43 | 49291 | 19.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 333171 | 17.88 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.39 | 248533 | 17.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 191352 | 15.81 |
| Equity | TBO Tek | Leisure Services | 0.35 | 95290 | 15.74 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 115906 | 15.49 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 124437 | 13.97 |
| Equity | NTPC Green Ene. | Power | 0.23 | 1064808 | 10.11 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.11 | 203613 | 5.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 560944 | 0.56 |
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.):
1,78,677.92
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:
