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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)

3731.53

Invest wise with Expert advice

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Edelweiss Large Mid Cap Fund G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  84.55

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
0.19
4.28
14.16
-2.49
11.45
19.92
25.49
12.63
Category Avg
0.48
4.51
14.93
-1.42
9.08
20.78
26.76
15.57
Category Best
3.49
18.5
53.93
12.36
27.06
37.95
50.26
59.57
Category Worst
-1.3
-0.66
0.87
-12.58
-10.72
5.47
14.31
-21.89

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
Bharti Hexacom1,19,362
Divi's Lab.31,616

Out

InName Of The CompanyNo Of Shares
Voltas3,23,199
Kajaria Ceramics2,67,364
Astral73,538
Swiggy2,06,742

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.161193999229.84
EquityICICI BankBanks3.52920644131.37
EquityReliance IndustrPetroleum Products3.44913837128.39
EquityDixon Technolog.Consumer Durables2.595870096.57
EquityMax HealthcareHealthcare Services2.0669894176.75
EquityBharti AirtelTelecom - Services2.0240509375.52
EquityBharat ElectronAerospace & Defense1.91227404071.42
EquityLarsen & ToubroConstruction1.8420596968.81
EquityLupinPharmaceuticals & Biotechnology1.6829858062.57
EquityPersistent SysIT - Software1.6511552061.47
EquityFederal BankBanks1.57297366558.48
EquityAxis BankBanks1.5548914157.96
EquityTrentRetailing1.5210947256.62
EquitySt Bk of IndiaBanks1.4970304655.44
EquitySundaram FinanceFinance1.4810472255.04
EquityPB Fintech.Financial Technology (Fintech)1.3931889151.82
EquityITCDiversified FMCG1.39121667551.80
EquityMax FinancialInsurance1.3839334051.33
EquityCholaman.Inv.&FnFinance1.3333186549.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3226948849.37
EquityFortis Health.Healthcare Services1.3271984449.34
EquityMphasisIT - Software1.3219966949.29
EquityIndian BankBanks1.3286813249.11
EquityBharat DynamicsAerospace & Defense1.3031806248.65
EquityCoforgeIT - Software1.286523447.65
EquityEternal LtdRetailing1.27204598147.57
EquityUno MindaAuto Components1.2753188547.56
EquityPhoenix MillsRealty1.2728481647.40
EquityM & MAutomobiles1.2616105347.16
EquitySolar IndustriesChemicals & Petrochemicals1.253532946.53
EquityCoal IndiaConsumable Fuels1.23119429346.01
EquityB H E LElectrical Equipment1.22201393145.68
EquityCummins IndiaIndustrial Products1.1114327841.48
EquityShriram FinanceFinance1.0966486540.66
EquityTech MahindraIT - Software1.0927008040.59
EquityUltraTech Cem.Cement & Cement Products1.063409839.69
EquityAPL Apollo TubesIndustrial Products1.0524166639.14
EquityP I IndustriesFertilizers & Agrochemicals1.0210497338.21
EquityCan Fin HomesFinance1.0253092437.96
EquityTVS Motor Co.Automobiles1.0014023637.47
EquityNTPCPower0.99104459037.03
EquitySRFChemicals & Petrochemicals0.9912296836.99
EquityCG Power & IndElectrical Equipment0.9657424435.99
EquityJubilant Food.Leisure Services0.9650280535.97
EquityHindalco Inds.Non - Ferrous Metals0.9556823735.49
EquityJ K CementsCement & Cement Products0.956918735.37
EquityBrigade Enterpr.Realty0.9233402234.35
EquityInfosysIT - Software0.9122651333.97
EquityPower Mech Proj.Construction0.9012836633.62
EquityPower Fin.Corpn.Finance0.8981098533.03
EquityIndian Hotels CoLeisure Services0.8841879432.98
EquityDalmia BharatLtdCement & Cement Products0.8816935032.89
EquityRadico KhaitanBeverages0.8512970231.85
EquityBalkrishna IndsAuto Components0.8511802731.57
EquityBirlasoft LtdIT - Software0.8480000031.21
EquityIpca Labs.Pharmaceuticals & Biotechnology0.8322166231.05
EquityMuthoot FinanceFinance0.8314257330.93
EquityMulti Comm. Exc.Capital Markets0.814951630.34
EquityTitan CompanyConsumer Durables0.808788029.70
EquityKEI IndustriesIndustrial Products0.799667429.61
EquityCentury PlyboardConsumer Durables0.7741041128.64
EquityKotak Mah. BankBanks0.7312381827.34
EquityM & M Fin. Serv.Finance0.73104292527.32
EquityINDIA SHELTE FINFinance0.7130444326.38
EquityJSW EnergyPower0.6853980925.86
EquityGrindwell NortonIndustrial Products0.6013268022.37
EquityHCL TechnologiesIT - Software0.5913939221.84
EquityMetro BrandsConsumer Durables0.5820247921.66
EquitySamvardh. Mothe.Auto Components0.58162198821.61
EquityBank of BarodaBanks0.5885934921.47
EquityBharti HexacomTelecom - Services0.5411936220.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.523161619.24
EquityLTIMindtreeIT - Software0.494025918.46
EquityA B BElectrical Equipment0.483258817.99
EquityJSW SteelFerrous Metals0.4717086317.59
EquityTriveni TurbineElectrical Equipment0.4633317117.32
EquitySuven PharmaPharmaceuticals & Biotechnology0.4615084117.15
EquitySona BLW Precis.Auto Components0.4333516016.12
EquityJubilant Ingrev.Chemicals & Petrochemicals0.4324853315.96
EquityZensar Tech.IT - Software0.4020964115.08
EquityTitagarh RailIndustrial Manufacturing0.3819135214.29
EquityGMM PfaudlerIndustrial Manufacturing0.3412443712.76
EquityTCSIT - Software0.343677012.69
EquityCreditAcc. Gram.Finance0.3411590612.61
EquityAmber Enterp.Consumer Durables0.311854911.41
EquityNTPC GreenPower0.29106480810.70
EquityTBO TekLeisure Services0.299529010.70
EquityCiplaPharmaceuticals & Biotechnology0.286673610.34
EquityConcord BiotechPharmaceuticals & Biotechnology0.27654979.94
EquityREC LtdFinance0.262326829.77
EquityTata MotorsAutomobiles0.211244608.01
EquityP N Gadgil Jewe.Consumer Durables0.171219106.22
EquityITC HotelsLeisure Services0.061216672.36
Cash & Cash Equivalent
Reverse RepoC C I-/-2.62097.72
Cash & Cash EquivalentAccrued Interest-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.220-9.28

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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