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)
: 4531.15
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 33.546
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 | 1.99 | 1.12 | -0.74 | -1.05 | 4.23 | 16.85 | 14.33 | 12.03 |
| Category Avg | 2.21 | 2.1 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.95 |
| Category Best | 4.58 | 11.24 | 14.77 | 18.73 | 24.53 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12 | -18.21 | -13.88 | 0.69 | 2.81 | -15.8 |
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
Billionbrains23,81,229
JSW Cement11,35,655
Out
InName Of The CompanyNo Of Shares
SRF1,60,224
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 2804559 | 216.42 |
| Equity | SBI | Banks | 2.31 | 978280 | 104.52 |
| Equity | Federal Bank | Banks | 2.30 | 3638772 | 104.41 |
| Equity | B H E L | Electrical Equipment | 2.21 | 2845450 | 100.27 |
| Equity | Larsen & Toubro | Construction | 2.09 | 236403 | 94.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 457817 | 86.38 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 586762 | 83.95 |
| Equity | ICICI Bank | Banks | 1.69 | 607905 | 76.80 |
| Equity | Phoenix Mills | Realty | 1.69 | 434783 | 76.73 |
| Equity | Cummins India | Industrial Products | 1.67 | 143278 | 75.45 |
| Equity | Ather Energy | Automobiles | 1.66 | 806725 | 75.41 |
| Equity | Indian Bank | Banks | 1.63 | 865182 | 73.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.62 | 247580 | 73.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 298580 | 68.82 |
| Equity | Fortis Health. | Healthcare Services | 1.47 | 719844 | 66.43 |
| Equity | M & M | Automobiles | 1.42 | 207823 | 64.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 1491402 | 64.32 |
| Equity | Infosys | IT - Software | 1.40 | 537859 | 63.56 |
| Equity | Max Financial | Insurance | 1.38 | 393340 | 62.37 |
| Equity | Shriram Finance | Finance | 1.38 | 664865 | 62.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 3831727 | 62.10 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 619507 | 61.52 |
| Equity | Axis Bank | Banks | 1.34 | 478962 | 60.74 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.34 | 517371 | 60.62 |
| Equity | Uno Minda | Auto Components | 1.31 | 531885 | 59.17 |
| Equity | Coal India | Consumable Fuels | 1.27 | 1194293 | 57.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 297847 | 56.73 |
| Equity | Power Mech Proj. | Construction | 1.25 | 227966 | 56.57 |
| Equity | Schaeffler India | Auto Components | 1.24 | 136145 | 56.15 |
| Equity | Persistent Systems | IT - Software | 1.22 | 115520 | 55.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 35329 | 54.54 |
| Equity | Sundaram Finance | Finance | 1.18 | 117843 | 53.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 318891 | 53.13 |
| Equity | JSW Energy | Power | 1.17 | 944287 | 52.98 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 2499874 | 52.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 331865 | 51.86 |
| Equity | Billionbrains | Capital Markets | 1.13 | 2381229 | 51.19 |
| Equity | Eternal | Retailing | 1.12 | 2045981 | 50.54 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 140236 | 48.98 |
| Equity | Muthoot Finance | Finance | 1.08 | 142573 | 48.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 269488 | 48.73 |
| Equity | Bharat Forge | Auto Components | 1.07 | 258358 | 48.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 314490 | 48.14 |
| Equity | Trent | Retailing | 1.05 | 115220 | 47.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 3921848 | 47.53 |
| Equity | KEI Industries | Industrial Products | 1.04 | 96674 | 46.95 |
| Equity | Coforge | IT - Software | 1.03 | 391309 | 46.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 574244 | 46.70 |
| Equity | Century Plyboard | Consumer Durables | 1.02 | 576761 | 46.00 |
| Equity | Can Fin Homes | Finance | 1.01 | 530924 | 45.93 |
| Equity | Mphasis | IT - Software | 1.00 | 199669 | 45.45 |
| Equity | Bank of Baroda | Banks | 0.99 | 1696166 | 44.68 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 1085565 | 44.50 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 163835 | 44.44 |
| Equity | Radico Khaitan | Beverages | 0.98 | 129702 | 44.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 426237 | 44.24 |
| Equity | NTPC | Power | 0.92 | 1044590 | 41.69 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 329409 | 41.65 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 270080 | 39.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.86 | 48506 | 38.92 |
| Equity | Titan Company | Consumer Durables | 0.85 | 87880 | 38.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 159074 | 35.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.76 | 254067 | 34.65 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 338584 | 34.63 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 373642 | 33.46 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 62401 | 32.99 |
| Equity | M & M Fin. Serv. | Finance | 0.72 | 1042925 | 32.40 |
| Equity | LTM | IT - Software | 0.66 | 70256 | 29.99 |
| Equity | Birlasoft Ltd | IT - Software | 0.65 | 800000 | 29.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 66639 | 28.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 23419 | 27.13 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 110916 | 27.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 655804 | 26.18 |
| Equity | INDIA SHELTE FIN | Finance | 0.54 | 304443 | 24.64 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 502805 | 24.06 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 619090 | 23.72 |
| Equity | Blue Star | Consumer Durables | 0.50 | 128111 | 22.81 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 806805 | 22.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 31616 | 20.55 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 1672076 | 20.44 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 333171 | 19.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 16431 | 18.34 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 119362 | 18.11 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.39 | 248533 | 17.73 |
| Equity | HCL Technologies | IT - Software | 0.37 | 139392 | 16.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 258894 | 16.46 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 115906 | 15.06 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 179600 | 14.18 |
| Equity | JSW Cement | Cement & Cement Products | 0.31 | 1135655 | 13.90 |
| Equity | TBO Tek | Leisure Services | 0.26 | 95290 | 11.96 |
| Equity | NTPC Green Ene. | Power | 0.26 | 1064808 | 11.69 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.09 | 203613 | 3.94 |
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.):
1,89,707.42
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:
