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)
: 3914.46
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 32.891
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 | -1.03 | 0.86 | 9.11 | -3.38 | 4.33 | 23.4 | 24.46 | 12.49 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 5.93 | 1193999 | 232.22 |
| Equity | ICICI Bank | Banks | 3.40 | 920644 | 133.10 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 913837 | 129.84 |
| Equity | Max Healthcare | Healthcare Services | 2.24 | 780042 | 87.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 2274040 | 87.45 |
| Equity | Larsen & Toubro | Construction | 1.93 | 205969 | 75.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 405093 | 75.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 45516 | 66.87 |
| Equity | Persistent Sys | IT - Software | 1.66 | 115520 | 65.13 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.64 | 318062 | 64.10 |
| Equity | Trent | Retailing | 1.58 | 109472 | 61.78 |
| Equity | Federal Bank | Banks | 1.53 | 2973665 | 60.08 |
| Equity | Max Financial | Insurance | 1.51 | 393340 | 59.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 298580 | 58.45 |
| Equity | Axis Bank | Banks | 1.49 | 489141 | 58.31 |
| Equity | St Bk of India | Banks | 1.46 | 703046 | 57.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 35329 | 56.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 318891 | 56.17 |
| Equity | Coforge | IT - Software | 1.42 | 65234 | 55.77 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 297847 | 53.96 |
| Equity | Sundaram Finance | Finance | 1.37 | 104722 | 53.79 |
| Equity | Uno Minda | Auto Components | 1.37 | 531885 | 53.54 |
| Equity | Indian Bank | Banks | 1.37 | 868132 | 53.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 331865 | 53.13 |
| Equity | B H E L | Electrical Equipment | 1.34 | 2013931 | 52.32 |
| Equity | Mphasis | IT - Software | 1.31 | 199669 | 51.09 |
| Equity | ITC | Diversified FMCG | 1.30 | 1216675 | 50.86 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 719844 | 50.84 |
| Equity | Eternal Ltd | Retailing | 1.25 | 2045981 | 48.75 |
| Equity | M & M | Automobiles | 1.22 | 161053 | 47.94 |
| Equity | Coal India | Consumable Fuels | 1.21 | 1194293 | 47.44 |
| Equity | Cummins India | Industrial Products | 1.20 | 143278 | 46.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 269488 | 45.20 |
| Equity | Phoenix Mills | Realty | 1.12 | 284816 | 43.77 |
| Equity | Shriram Finance | Finance | 1.09 | 664865 | 42.50 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 270080 | 42.50 |
| Equity | Can Fin Homes | Finance | 1.07 | 530924 | 41.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 104973 | 40.13 |
| Equity | Power Mech Proj. | Construction | 1.02 | 128366 | 39.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 574244 | 39.43 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 140236 | 38.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 34098 | 38.22 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 69187 | 38.03 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 334022 | 36.55 |
| Equity | Infosys | IT - Software | 0.90 | 226513 | 35.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 122968 | 35.18 |
| Equity | KEI Industries | Industrial Products | 0.89 | 96674 | 34.90 |
| Equity | NTPC | Power | 0.89 | 1044590 | 34.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.87 | 169350 | 34.14 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 502805 | 32.96 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 810985 | 32.92 |
| Equity | Radico Khaitan | Beverages | 0.84 | 129702 | 32.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 49516 | 32.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 418794 | 32.24 |
| Equity | Birlasoft Ltd | IT - Software | 0.82 | 800000 | 32.04 |
| Equity | Century Plyboard | Consumer Durables | 0.82 | 410411 | 31.92 |
| Equity | Muthoot Finance | Finance | 0.81 | 142573 | 31.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.81 | 221662 | 31.58 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 126458 | 31.26 |
| Equity | Titan Company | Consumer Durables | 0.80 | 87880 | 31.24 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 1042925 | 27.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 426237 | 27.00 |
| Equity | INDIA SHELTE FIN | Finance | 0.68 | 304443 | 26.58 |
| Equity | JSW Energy | Power | 0.67 | 539809 | 26.34 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 123818 | 25.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.63 | 1621988 | 24.83 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 202479 | 24.43 |
| Equity | HCL Technologies | IT - Software | 0.58 | 139392 | 22.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 119362 | 21.85 |
| Equity | Bank of Baroda | Banks | 0.55 | 859349 | 21.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 31616 | 20.90 |
| Equity | LTIMindtree | IT - Software | 0.52 | 40259 | 20.40 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 31409 | 19.98 |
| Equity | H P C L | Petroleum Products | 0.51 | 482602 | 19.83 |
| Equity | A B B | Electrical Equipment | 0.50 | 32588 | 19.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.49 | 333171 | 19.36 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.48 | 250000 | 18.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 335160 | 18.23 |
| Equity | Zensar Tech. | IT - Software | 0.45 | 209641 | 17.46 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.45 | 248533 | 17.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.44 | 191352 | 17.06 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 170863 | 16.97 |
| Equity | Grindwell Norton | Industrial Products | 0.43 | 92669 | 16.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 150841 | 15.80 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.36 | 124437 | 14.09 |
| Equity | CreditAcc. Gram. | Finance | 0.34 | 115906 | 13.26 |
| Equity | TBO Tek | Leisure Services | 0.32 | 95290 | 12.43 |
| Equity | NTPC Green | Power | 0.30 | 1064808 | 11.84 |
| Equity | KFin Technolog. | Capital Markets | 0.19 | 67308 | 7.26 |
| Equity | TCS | IT - Software | 0.08 | 8845 | 3.06 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 121667 | 2.63 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 130365 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.15 | 0 | 123.40 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.97 |
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
Email:
Website:
