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)
: 3731.53
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 32.246
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 | 0.19 | 4.28 | 14.16 | -2.49 | 11.45 | 19.92 | 25.49 | 12.48 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 6.16 | 1193999 | 229.84 |
| Equity | ICICI Bank | Banks | 3.52 | 920644 | 131.37 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 913837 | 128.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 58700 | 96.57 |
| Equity | Max Healthcare | Healthcare Services | 2.06 | 698941 | 76.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 405093 | 75.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 2274040 | 71.42 |
| Equity | Larsen & Toubro | Construction | 1.84 | 205969 | 68.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 298580 | 62.57 |
| Equity | Persistent Sys | IT - Software | 1.65 | 115520 | 61.47 |
| Equity | Federal Bank | Banks | 1.57 | 2973665 | 58.48 |
| Equity | Axis Bank | Banks | 1.55 | 489141 | 57.96 |
| Equity | Trent | Retailing | 1.52 | 109472 | 56.62 |
| Equity | St Bk of India | Banks | 1.49 | 703046 | 55.44 |
| Equity | Sundaram Finance | Finance | 1.48 | 104722 | 55.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 318891 | 51.82 |
| Equity | ITC | Diversified FMCG | 1.39 | 1216675 | 51.80 |
| Equity | Max Financial | Insurance | 1.38 | 393340 | 51.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 331865 | 49.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 269488 | 49.37 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 719844 | 49.34 |
| Equity | Mphasis | IT - Software | 1.32 | 199669 | 49.29 |
| Equity | Indian Bank | Banks | 1.32 | 868132 | 49.11 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.30 | 318062 | 48.65 |
| Equity | Coforge | IT - Software | 1.28 | 65234 | 47.65 |
| Equity | Eternal Ltd | Retailing | 1.27 | 2045981 | 47.57 |
| Equity | Uno Minda | Auto Components | 1.27 | 531885 | 47.56 |
| Equity | Phoenix Mills | Realty | 1.27 | 284816 | 47.40 |
| Equity | M & M | Automobiles | 1.26 | 161053 | 47.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 35329 | 46.53 |
| Equity | Coal India | Consumable Fuels | 1.23 | 1194293 | 46.01 |
| Equity | B H E L | Electrical Equipment | 1.22 | 2013931 | 45.68 |
| Equity | Cummins India | Industrial Products | 1.11 | 143278 | 41.48 |
| Equity | Shriram Finance | Finance | 1.09 | 664865 | 40.66 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 270080 | 40.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 34098 | 39.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 241666 | 39.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 104973 | 38.21 |
| Equity | Can Fin Homes | Finance | 1.02 | 530924 | 37.96 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 140236 | 37.47 |
| Equity | NTPC | Power | 0.99 | 1044590 | 37.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 122968 | 36.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 574244 | 35.99 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 502805 | 35.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 568237 | 35.49 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 69187 | 35.37 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 334022 | 34.35 |
| Equity | Infosys | IT - Software | 0.91 | 226513 | 33.97 |
| Equity | Power Mech Proj. | Construction | 0.90 | 128366 | 33.62 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 810985 | 33.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 418794 | 32.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.88 | 169350 | 32.89 |
| Equity | Radico Khaitan | Beverages | 0.85 | 129702 | 31.85 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 118027 | 31.57 |
| Equity | Birlasoft Ltd | IT - Software | 0.84 | 800000 | 31.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 221662 | 31.05 |
| Equity | Muthoot Finance | Finance | 0.83 | 142573 | 30.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 49516 | 30.34 |
| Equity | Titan Company | Consumer Durables | 0.80 | 87880 | 29.70 |
| Equity | KEI Industries | Industrial Products | 0.79 | 96674 | 29.61 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 410411 | 28.64 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 123818 | 27.34 |
| Equity | M & M Fin. Serv. | Finance | 0.73 | 1042925 | 27.32 |
| Equity | INDIA SHELTE FIN | Finance | 0.71 | 304443 | 26.38 |
| Equity | JSW Energy | Power | 0.68 | 539809 | 25.86 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 132680 | 22.37 |
| Equity | HCL Technologies | IT - Software | 0.59 | 139392 | 21.84 |
| Equity | Metro Brands | Consumer Durables | 0.58 | 202479 | 21.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1621988 | 21.61 |
| Equity | Bank of Baroda | Banks | 0.58 | 859349 | 21.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 119362 | 20.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 31616 | 19.24 |
| Equity | LTIMindtree | IT - Software | 0.49 | 40259 | 18.46 |
| Equity | A B B | Electrical Equipment | 0.48 | 32588 | 17.99 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 170863 | 17.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 333171 | 17.32 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.46 | 150841 | 17.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 335160 | 16.12 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.43 | 248533 | 15.96 |
| Equity | Zensar Tech. | IT - Software | 0.40 | 209641 | 15.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.38 | 191352 | 14.29 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.34 | 124437 | 12.76 |
| Equity | TCS | IT - Software | 0.34 | 36770 | 12.69 |
| Equity | CreditAcc. Gram. | Finance | 0.34 | 115906 | 12.61 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 18549 | 11.41 |
| Equity | NTPC Green | Power | 0.29 | 1064808 | 10.70 |
| Equity | TBO Tek | Leisure Services | 0.29 | 95290 | 10.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 66736 | 10.34 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 65497 | 9.94 |
| Equity | REC Ltd | Finance | 0.26 | 232682 | 9.77 |
| Equity | Tata Motors | Automobiles | 0.21 | 124460 | 8.01 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.17 | 121910 | 6.22 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 121667 | 2.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.62 | 0 | 97.72 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -9.28 |
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:
