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)
: 4041.84
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 33.026
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 | 1.19 | 2.09 | -0.46 | 14.62 | -0.81 | 16.43 | 21.84 | 12.43 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Schaeffler India49,291
Out
InName Of The CompanyNo Of Shares
Grindwell Norton12,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 2387998 | 227.24 |
| Equity | ICICI Bank | Banks | 3.18 | 920644 | 128.68 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 913837 | 124.02 |
| Equity | Max Healthcare | Healthcare Services | 2.23 | 780042 | 90.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 405093 | 76.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 45516 | 75.96 |
| Equity | Larsen & Toubro | Construction | 1.84 | 205969 | 74.16 |
| Equity | Uno Minda | Auto Components | 1.68 | 531885 | 68.02 |
| Equity | Indian Bank | Banks | 1.67 | 1031527 | 67.36 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 719844 | 65.61 |
| Equity | Infosys | IT - Software | 1.62 | 446425 | 65.60 |
| Equity | Eternal Ltd | Retailing | 1.59 | 2045981 | 64.23 |
| Equity | Max Financial | Insurance | 1.56 | 393340 | 63.02 |
| Equity | Persistent Sys | IT - Software | 1.52 | 115520 | 61.28 |
| Equity | SBI | Banks | 1.47 | 739755 | 59.36 |
| Equity | Federal Bank | Banks | 1.41 | 2973665 | 57.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 298580 | 56.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 318891 | 56.46 |
| Equity | Coforge | IT - Software | 1.39 | 326170 | 56.24 |
| Equity | Mphasis | IT - Software | 1.38 | 199669 | 55.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1491402 | 55.09 |
| Equity | Cummins India | Industrial Products | 1.36 | 143278 | 54.82 |
| Equity | Trent | Retailing | 1.34 | 102381 | 54.24 |
| Equity | Sundaram Finance | Finance | 1.31 | 117843 | 52.95 |
| Equity | M & M | Automobiles | 1.27 | 161053 | 51.52 |
| Equity | ITC | Diversified FMCG | 1.23 | 1216675 | 49.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 35329 | 48.73 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 69187 | 48.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 297847 | 47.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 331865 | 47.14 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 140236 | 45.94 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1194293 | 44.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 34098 | 43.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 269488 | 42.96 |
| Equity | Phoenix Mills | Realty | 1.06 | 284816 | 42.81 |
| Equity | B H E L | Electrical Equipment | 1.04 | 2013931 | 41.89 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.01 | 169350 | 40.66 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 270080 | 40.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 574244 | 39.86 |
| Equity | Bank of Baroda | Banks | 0.98 | 1696166 | 39.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 159074 | 39.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 104973 | 38.78 |
| Equity | Shriram Finance | Finance | 0.95 | 664865 | 38.57 |
| Equity | Power Mech Proj. | Construction | 0.95 | 128366 | 38.55 |
| Equity | Can Fin Homes | Finance | 0.93 | 530924 | 38.10 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.93 | 517371 | 38.08 |
| Equity | Muthoot Finance | Finance | 0.93 | 142573 | 37.60 |
| Equity | Radico Khaitan | Beverages | 0.92 | 129702 | 36.99 |
| Equity | KEI Industries | Industrial Products | 0.91 | 96674 | 36.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 49516 | 36.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 254067 | 36.47 |
| Equity | LTIMindtree | IT - Software | 0.89 | 70256 | 36.06 |
| Equity | JSW Energy | Power | 0.89 | 736403 | 35.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 122968 | 34.87 |
| Equity | NTPC | Power | 0.85 | 1044590 | 34.21 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 329409 | 33.81 |
| Equity | Axis Bank | Banks | 0.80 | 311149 | 32.52 |
| Equity | Titan Company | Consumer Durables | 0.79 | 87880 | 31.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 418794 | 31.76 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 502805 | 31.56 |
| Equity | Cera Sanitary. | Consumer Durables | 0.78 | 49866 | 31.47 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 334022 | 30.83 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 810985 | 30.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.76 | 221662 | 30.68 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 410411 | 30.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 426237 | 30.00 |
| Equity | Birlasoft Ltd | IT - Software | 0.73 | 800000 | 29.44 |
| Equity | INDIA SHELTE FIN | Finance | 0.71 | 304443 | 28.68 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 1042925 | 26.48 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 1672076 | 24.98 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 123818 | 24.27 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 1004883 | 23.95 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 202479 | 23.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 2432982 | 22.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 119362 | 21.17 |
| Equity | HCL Technologies | IT - Software | 0.50 | 139392 | 20.27 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 1280406 | 19.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 31616 | 19.38 |
| Equity | Schaeffler India | Auto Components | 0.47 | 49291 | 19.06 |
| Equity | H P C L | Petroleum Products | 0.45 | 482602 | 18.14 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.45 | 248533 | 18.02 |
| Equity | KFin Technolog. | Capital Markets | 0.45 | 176169 | 17.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.43 | 333171 | 17.29 |
| Equity | A B B | Electrical Equipment | 0.40 | 32588 | 16.29 |
| Equity | CreditAcc. Gram. | Finance | 0.40 | 115906 | 16.22 |
| Equity | Zensar Tech. | IT - Software | 0.40 | 209641 | 16.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.39 | 191352 | 15.79 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.36 | 124437 | 14.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 150841 | 13.28 |
| Equity | TBO Tek | Leisure Services | 0.31 | 95290 | 12.45 |
| Equity | HDB FINANC SER | Finance | 0.30 | 156009 | 12.14 |
| Equity | NTPC Green Ene. | Power | 0.27 | 1064808 | 10.96 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 46614 | 10.67 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 560944 | 0.56 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.50 | 58148 | 20.00 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.99 | 0 | 80.38 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.30 |
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:
