Edelweiss Large Mid Cap Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Mid Cap Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Apr-2007
Fund Manager
: Sumanta Khan
Net Assets (Rs. cr)
: 4942.41
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 34.172
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 IDCW- NAV Chart
Edelweiss Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | -2.57 | 1.23 | 13.26 | 2.97 | 13.26 | 11.21 | 11.92 |
| Category Avg | 2.29 | -1.48 | 2.44 | 17.71 | 3.99 | 13.51 | 11.84 | 13.17 |
| Category Best | 5.83 | 11.67 | 20.91 | 48.54 | 32.05 | 38.61 | 23.21 | 41.07 |
| Category Worst | -0.01 | -5.1 | -5.73 | -1.13 | -17.72 | -4.22 | -0.67 | -12.07 |
Edelweiss Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2022100
Edelweiss Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
City Union Bank11,88,918
Aditya AMC2,46,560
Cartrade Tech85,569
Hyundai Motor I1,10,564
SPR Auto Technol52,009
Natl. Aluminium3,49,561
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.2,69,488
KFin Technolog.3,73,642
Bharat Forge60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.46 | 3105936 | 220.21 |
| Equity | Ather Energy | Automobiles | 2.80 | 806725 | 138.57 |
| Equity | B H E L | Electrical Equipment | 2.55 | 2845450 | 125.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 337090 | 114.61 |
| Equity | Federal Bank | Banks | 2.17 | 3007074 | 107.26 |
| Equity | SBI | Banks | 2.10 | 978280 | 103.69 |
| Equity | Larsen & Toubro | Construction | 1.93 | 236403 | 95.62 |
| Equity | Phoenix Mills | Realty | 1.93 | 502445 | 95.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 5417403 | 95.15 |
| Equity | Eternal | Retailing | 1.91 | 2877966 | 94.42 |
| Equity | ICICI Bank | Banks | 1.79 | 607905 | 88.38 |
| Equity | Coforge | IT - Software | 1.57 | 391309 | 77.68 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 2293285 | 73.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 35329 | 71.03 |
| Equity | M & M | Automobiles | 1.38 | 207823 | 68.20 |
| Equity | Uno Minda | Auto Components | 1.37 | 531885 | 67.86 |
| Equity | Sundaram Finance | Finance | 1.37 | 148809 | 67.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.34 | 297847 | 66.22 |
| Equity | Persistent Syste | IT - Software | 1.31 | 115520 | 64.62 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 619507 | 64.55 |
| Equity | Shriram Finance | Finance | 1.30 | 577463 | 64.09 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 1503625 | 63.06 |
| Equity | Billionbrains | Capital Markets | 1.27 | 3269290 | 62.79 |
| Equity | Axis Bank | Banks | 1.26 | 478962 | 62.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.26 | 314490 | 62.10 |
| Equity | Max Financial | Insurance | 1.25 | 393340 | 61.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1491402 | 61.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 331865 | 61.64 |
| Equity | Infosys | IT - Software | 1.23 | 537859 | 60.98 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 140236 | 60.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 334862 | 60.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 318891 | 59.79 |
| Equity | Radico Khaitan | Beverages | 1.18 | 129702 | 58.17 |
| Equity | Power Mech Proj. | Construction | 1.16 | 227966 | 57.47 |
| Equity | Fortis Health. | Healthcare Services | 1.12 | 611932 | 55.49 |
| Equity | KEI Industries | Industrial Products | 1.12 | 96674 | 55.49 |
| Equity | Schaeffler India | Auto Components | 1.11 | 136145 | 54.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 574244 | 52.60 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 196179 | 52.05 |
| Equity | J K Cements | Cement & Cement Products | 1.01 | 97364 | 49.97 |
| Equity | Trent | Retailing | 1.01 | 172830 | 49.77 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 1001460 | 49.67 |
| Equity | JSW Energy | Power | 0.99 | 944287 | 49.14 |
| Equity | Prestige Estates | Realty | 0.99 | 299332 | 48.88 |
| Equity | Mphasis | IT - Software | 0.98 | 199669 | 48.46 |
| Equity | Coal India | Consumable Fuels | 0.97 | 1194293 | 47.98 |
| Equity | Indian Bank | Banks | 0.95 | 524564 | 47.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.95 | 310670 | 46.91 |
| Equity | TBO Tek | Leisure Services | 0.92 | 260556 | 45.46 |
| Equity | Titan Company | Consumer Durables | 0.91 | 87880 | 44.83 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 346530 | 44.25 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 270080 | 43.96 |
| Equity | Century Plyboard | Consumer Durables | 0.88 | 576761 | 43.67 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 329409 | 43.07 |
| Equity | HDFC AMC | Capital Markets | 0.87 | 163835 | 42.95 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.86 | 251119 | 42.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 2473507 | 42.21 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 1085565 | 42.20 |
| Equity | Cummins India | Industrial Products | 0.82 | 79771 | 40.72 |
| Equity | M & M Fin. Serv. | Finance | 0.79 | 1042925 | 38.90 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 284060 | 38.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 159074 | 38.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 517783 | 38.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 48506 | 36.96 |
| Equity | INDIA SHELTE FIN | Finance | 0.73 | 556325 | 36.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.71 | 677391 | 35.05 |
| Equity | NTPC | Power | 0.68 | 1044590 | 34.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 254067 | 32.39 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 1756527 | 32.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 66639 | 31.99 |
| Equity | LTM | IT - Software | 0.65 | 70256 | 31.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 31616 | 29.93 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 319053 | 29.34 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 506289 | 29.27 |
| Equity | BSE | Capital Markets | 0.56 | 83755 | 27.48 |
| Equity | City Union Bank | Banks | 0.55 | 1188918 | 27.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 23419 | 26.81 |
| Equity | Can Fin Homes | Finance | 0.53 | 329739 | 26.22 |
| Equity | Aditya AMC | Capital Markets | 0.52 | 246560 | 25.93 |
| Equity | Cartrade Tech | Retailing | 0.52 | 85569 | 25.59 |
| Equity | United Spirits | Beverages | 0.50 | 165452 | 24.65 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 110564 | 24.37 |
| Equity | SPR Auto Technol | Auto Components | 0.49 | 52009 | 23.97 |
| Equity | NTPC Green Ene. | Power | 0.47 | 2619791 | 23.44 |
| Equity | Birlasoft Ltd | IT - Software | 0.47 | 800000 | 23.30 |
| Equity | Blue Star | Consumer Durables | 0.38 | 128111 | 18.75 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 119362 | 18.44 |
| Equity | HCL Technologies | IT - Software | 0.37 | 139392 | 18.29 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.34 | 248533 | 16.77 |
| Equity | JSW Cement | Cement & Cement Products | 0.29 | 1135655 | 14.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 349561 | 13.33 |
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.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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
Email:
Website:
