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Edelweiss Large Mid Cap Fund G

Edelweiss Large Mid Cap Fund G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Large Mid Cap Fund G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

19-Apr-2007

Fund Manager

Sumanta Khan

Net Assets (Rs. cr)

3914.46

Invest wise with Expert advice

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Edelweiss Large Mid Cap Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  86.242

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 G- NAV Chart

Edelweiss Large Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.03
0.86
9.11
-3.38
4.33
23.4
24.46
12.63
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

Edelweiss Large Mid Cap Fund G- Latest Dividends

No Records Found

Edelweiss Large Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Cera Sanitary.31,409
H P C L4,82,602
Aether Industri.2,50,000
KFin Technolog.67,308

Out

InName Of The CompanyNo Of Shares
Amber Enterp.18,549
Cipla66,736
Concord Biotech65,497
REC Ltd2,32,682
Tata Motors1,24,460
P N Gadgil Jewe.1,21,910

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.931193999232.22
EquityICICI BankBanks3.40920644133.10
EquityReliance IndustrPetroleum Products3.32913837129.84
EquityMax HealthcareHealthcare Services2.2478004287.77
EquityBharat ElectronAerospace & Defense2.23227404087.45
EquityLarsen & ToubroConstruction1.9320596975.69
EquityBharti AirtelTelecom - Services1.9240509375.19
EquityDixon Technolog.Consumer Durables1.714551666.87
EquityPersistent SysIT - Software1.6611552065.13
EquityBharat DynamicsAerospace & Defense1.6431806264.10
EquityTrentRetailing1.5810947261.78
EquityFederal BankBanks1.53297366560.08
EquityMax FinancialInsurance1.5139334059.10
EquityLupinPharmaceuticals & Biotechnology1.4929858058.45
EquityAxis BankBanks1.4948914158.31
EquitySt Bk of IndiaBanks1.4670304657.10
EquitySolar IndustriesChemicals & Petrochemicals1.453532956.89
EquityPB Fintech.Financial Technology (Fintech)1.4431889156.17
EquityCoforgeIT - Software1.426523455.77
EquityAPL Apollo TubesIndustrial Products1.3829784753.96
EquitySundaram FinanceFinance1.3710472253.79
EquityUno MindaAuto Components1.3753188553.54
EquityIndian BankBanks1.3786813253.52
EquityCholaman.Inv.&FnFinance1.3633186553.13
EquityB H E LElectrical Equipment1.34201393152.32
EquityMphasisIT - Software1.3119966951.09
EquityITCDiversified FMCG1.30121667550.86
EquityFortis Health.Healthcare Services1.3071984450.84
EquityEternal LtdRetailing1.25204598148.75
EquityM & MAutomobiles1.2216105347.94
EquityCoal IndiaConsumable Fuels1.21119429347.44
EquityCummins IndiaIndustrial Products1.2014327846.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1526948845.20
EquityPhoenix MillsRealty1.1228481643.77
EquityShriram FinanceFinance1.0966486542.50
EquityTech MahindraIT - Software1.0927008042.50
EquityCan Fin HomesFinance1.0753092441.84
EquityP I IndustriesFertilizers & Agrochemicals1.0310497340.13
EquityPower Mech Proj.Construction1.0212836639.88
EquityCG Power & IndElectrical Equipment1.0157424439.43
EquityTVS Motor Co.Automobiles1.0014023638.99
EquityUltraTech Cem.Cement & Cement Products0.983409838.22
EquityJ K CementsCement & Cement Products0.976918738.03
EquityBrigade Enterpr.Realty0.9333402236.55
EquityInfosysIT - Software0.9022651335.39
EquitySRFChemicals & Petrochemicals0.9012296835.18
EquityKEI IndustriesIndustrial Products0.899667434.90
EquityNTPCPower0.89104459034.87
EquityDalmia BharatLtdCement & Cement Products0.8716935034.14
EquityJubilant Food.Leisure Services0.8450280532.96
EquityPower Fin.Corpn.Finance0.8481098532.92
EquityRadico KhaitanBeverages0.8412970232.85
EquityMulti Comm. Exc.Capital Markets0.844951632.69
EquityIndian Hotels CoLeisure Services0.8241879432.24
EquityBirlasoft LtdIT - Software0.8280000032.04
EquityCentury PlyboardConsumer Durables0.8241041131.92
EquityMuthoot FinanceFinance0.8114257331.58
EquityIpca Labs.Pharmaceuticals & Biotechnology0.8122166231.58
EquityBalkrishna IndsAuto Components0.8012645831.26
EquityTitan CompanyConsumer Durables0.808788031.24
EquityM & M Fin. Serv.Finance0.70104292527.23
EquityHindalco Inds.Non - Ferrous Metals0.6842623727.00
EquityINDIA SHELTE FINFinance0.6830444326.58
EquityJSW EnergyPower0.6753980926.34
EquityKotak Mah. BankBanks0.6612381825.68
EquitySamvardh. Mothe.Auto Components0.63162198824.83
EquityMetro BrandsConsumer Durables0.6220247924.43
EquityHCL TechnologiesIT - Software0.5813939222.81
EquityBharti HexacomTelecom - Services0.5611936221.85
EquityBank of BarodaBanks0.5585934921.44
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.533161620.90
EquityLTIMindtreeIT - Software0.524025920.40
EquityCera Sanitary.Consumer Durables0.513140919.98
EquityH P C LPetroleum Products0.5148260219.83
EquityA B BElectrical Equipment0.503258819.45
EquityTriveni TurbineElectrical Equipment0.4933317119.36
EquityAether Industri.Chemicals & Petrochemicals0.4825000018.62
EquitySona BLW Precis.Auto Components0.4733516018.23
EquityZensar Tech.IT - Software0.4520964117.46
EquityJubilant Ingrev.Chemicals & Petrochemicals0.4524853317.45
EquityTitagarh RailIndustrial Manufacturing0.4419135217.06
EquityJSW SteelFerrous Metals0.4317086316.97
EquityGrindwell NortonIndustrial Products0.439266916.64
EquityCohance LifePharmaceuticals & Biotechnology0.4015084115.80
EquityGMM PfaudlerIndustrial Manufacturing0.3612443714.09
EquityCreditAcc. Gram.Finance0.3411590613.26
EquityTBO TekLeisure Services0.329529012.43
EquityNTPC GreenPower0.30106480811.84
EquityKFin Technolog.Capital Markets0.19673087.26
EquityTCSIT - Software0.0888453.06
EquityITC HotelsLeisure Services0.071216672.63
RightsM & M Fin. Serv.Finance0.021303650.87
Cash & Cash Equivalent
Reverse RepoC C I-/-3.150123.40
Cash & Cash EquivalentAccrued Interest-/-0.0000.03
Net CA & OthersNet CA & Others-/--0.060-0.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Sumanta Khan
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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