Edelweiss Large Mid Cap Fund G
Summary Info
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)
: 4063.31
Edelweiss Large Mid Cap Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 86.533
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 | 1.92 | -0.67 | 3.35 | 12.7 | 0.71 | 17.43 | 21.73 | 12.63 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Mankind Pharma1,59,074
HDB FINANC SER1,56,009
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.3,35,160
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 1193999 | 240.97 |
| Equity | ICICI Bank | Banks | 3.36 | 920644 | 136.38 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 913837 | 127.04 |
| Equity | Max Healthcare | Healthcare Services | 2.39 | 780042 | 97.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 405093 | 77.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 45516 | 76.65 |
| Equity | Larsen & Toubro | Construction | 1.84 | 205969 | 74.90 |
| Equity | Eternal Ltd | Retailing | 1.55 | 2045981 | 62.97 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 719844 | 61.72 |
| Equity | Federal Bank | Banks | 1.48 | 2973665 | 60.19 |
| Equity | Persistent Sys | IT - Software | 1.47 | 115520 | 59.61 |
| Equity | Max Financial | Insurance | 1.45 | 393340 | 59.05 |
| Equity | SBI | Banks | 1.45 | 739755 | 58.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 318891 | 57.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 298580 | 57.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1491402 | 57.13 |
| Equity | Coforge | IT - Software | 1.40 | 326170 | 57.02 |
| Equity | Mphasis | IT - Software | 1.37 | 199669 | 55.71 |
| Equity | Uno Minda | Auto Components | 1.36 | 531885 | 55.39 |
| Equity | Indian Bank | Banks | 1.33 | 868132 | 53.97 |
| Equity | M & M | Automobiles | 1.27 | 161053 | 51.58 |
| Equity | Trent | Retailing | 1.26 | 102381 | 51.37 |
| Equity | Cummins India | Industrial Products | 1.25 | 143278 | 50.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 35329 | 50.23 |
| Equity | ITC | Diversified FMCG | 1.23 | 1216675 | 50.12 |
| Equity | Sundaram Finance | Finance | 1.20 | 104722 | 48.95 |
| Equity | B H E L | Electrical Equipment | 1.18 | 2013931 | 48.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 331865 | 47.89 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 297847 | 47.69 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 69187 | 46.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 269488 | 45.99 |
| Equity | Infosys | IT - Software | 1.12 | 302833 | 45.69 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1194293 | 44.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.10 | 104973 | 44.62 |
| Equity | Phoenix Mills | Realty | 1.04 | 284816 | 42.26 |
| Equity | Shriram Finance | Finance | 1.03 | 664865 | 41.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 34098 | 41.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 254067 | 41.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 159074 | 40.83 |
| Equity | Bank of Baroda | Banks | 0.99 | 1696166 | 40.34 |
| Equity | Power Mech Proj. | Construction | 0.99 | 128366 | 40.12 |
| Equity | Can Fin Homes | Finance | 0.98 | 530924 | 39.92 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.98 | 517371 | 39.67 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 270080 | 39.53 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 140236 | 39.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 49516 | 38.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 574244 | 37.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.93 | 169350 | 37.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 122968 | 37.39 |
| Equity | Muthoot Finance | Finance | 0.92 | 142573 | 37.24 |
| Equity | KEI Industries | Industrial Products | 0.91 | 96674 | 37.16 |
| Equity | LTIMindtree | IT - Software | 0.88 | 70256 | 35.87 |
| Equity | Radico Khaitan | Beverages | 0.87 | 129702 | 35.46 |
| Equity | NTPC | Power | 0.86 | 1044590 | 34.91 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 329409 | 34.53 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 126458 | 33.84 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 334022 | 33.66 |
| Equity | Power Fin.Corpn. | Finance | 0.82 | 810985 | 33.24 |
| Equity | Axis Bank | Banks | 0.82 | 311149 | 33.24 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 502805 | 32.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 221662 | 32.67 |
| Equity | Cera Sanitary. | Consumer Durables | 0.80 | 49866 | 32.63 |
| Equity | Birlasoft Ltd | IT - Software | 0.77 | 800000 | 31.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 418794 | 31.02 |
| Equity | Century Plyboard | Consumer Durables | 0.74 | 410411 | 30.02 |
| Equity | Titan Company | Consumer Durables | 0.72 | 87880 | 29.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 426237 | 29.11 |
| Equity | INDIA SHELTE FIN | Finance | 0.68 | 304443 | 27.91 |
| Equity | JSW Energy | Power | 0.68 | 539809 | 27.80 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 1042925 | 26.85 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 202479 | 25.18 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 123818 | 24.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 2432982 | 23.64 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 1672076 | 23.33 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 119362 | 22.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 31616 | 20.85 |
| Equity | HCL Technologies | IT - Software | 0.50 | 139392 | 20.46 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 1280406 | 20.22 |
| Equity | H P C L | Petroleum Products | 0.50 | 482602 | 20.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.49 | 333171 | 19.96 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.48 | 248533 | 19.45 |
| Equity | KFin Technolog. | Capital Markets | 0.47 | 176169 | 19.07 |
| Equity | A B B | Electrical Equipment | 0.44 | 32588 | 17.95 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.43 | 124437 | 17.45 |
| Equity | Zensar Tech. | IT - Software | 0.42 | 209641 | 16.90 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.41 | 191352 | 16.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 150841 | 15.06 |
| Equity | CreditAcc. Gram. | Finance | 0.36 | 115906 | 14.46 |
| Equity | TBO Tek | Leisure Services | 0.32 | 95290 | 12.90 |
| Equity | HDB FINANC SER | Finance | 0.29 | 156009 | 11.83 |
| Equity | NTPC Green Ene. | Power | 0.27 | 1064808 | 11.10 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 121667 | 2.80 |
| Equity | Grindwell Norton | Industrial Products | 0.05 | 12295 | 1.89 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.90 | 0 | 117.67 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 6.77 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
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.):
1,70,254.52
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:
