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
: 11-Jul-2025
NAV [Rs.]
: 33.11
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 | -0.63 | 0.5 | 17.22 | 4.74 | 3.57 | 21.54 | 24.15 | 12.62 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Vishal Mega Mart16,72,076
Tata Steel12,80,406
Out
InName Of The CompanyNo Of Shares
TCS8,845
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.77 | 1193999 | 238.97 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 913837 | 137.13 |
| Equity | ICICI Bank | Banks | 3.22 | 920644 | 133.10 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 780042 | 99.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 1974864 | 83.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 405093 | 81.40 |
| Equity | Larsen & Toubro | Construction | 1.83 | 205969 | 75.58 |
| Equity | Persistent Sys | IT - Software | 1.69 | 115520 | 69.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 45516 | 68.19 |
| Equity | Max Financial | Insurance | 1.57 | 393340 | 64.78 |
| Equity | Trent | Retailing | 1.54 | 102381 | 63.65 |
| Equity | Federal Bank | Banks | 1.53 | 2973665 | 63.37 |
| Equity | Coforge | IT - Software | 1.52 | 326170 | 62.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 35329 | 62.17 |
| Equity | Uno Minda | Auto Components | 1.42 | 531885 | 58.73 |
| Equity | Axis Bank | Banks | 1.42 | 489141 | 58.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 318891 | 58.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 298580 | 57.86 |
| Equity | St Bk of India | Banks | 1.39 | 703046 | 57.67 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 719844 | 57.19 |
| Equity | Mphasis | IT - Software | 1.37 | 199669 | 56.81 |
| Equity | Indian Bank | Banks | 1.35 | 868132 | 55.86 |
| Equity | Sundaram Finance | Finance | 1.31 | 104722 | 54.17 |
| Equity | Eternal Ltd | Retailing | 1.31 | 2045981 | 54.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 331865 | 54.02 |
| Equity | B H E L | Electrical Equipment | 1.30 | 2013931 | 53.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 297847 | 51.79 |
| Equity | M & M | Automobiles | 1.24 | 161053 | 51.26 |
| Equity | ITC | Diversified FMCG | 1.22 | 1216675 | 50.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.19 | 254067 | 49.37 |
| Equity | Cummins India | Industrial Products | 1.18 | 143278 | 48.70 |
| Equity | Infosys | IT - Software | 1.17 | 302833 | 48.50 |
| Equity | Shriram Finance | Finance | 1.14 | 664865 | 46.99 |
| Equity | Coal India | Consumable Fuels | 1.13 | 1194293 | 46.81 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 270080 | 45.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 269488 | 45.15 |
| Equity | Phoenix Mills | Realty | 1.07 | 284816 | 44.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 49516 | 44.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 104973 | 43.08 |
| Equity | Power Mech Proj. | Construction | 1.04 | 128366 | 43.08 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 69187 | 42.55 |
| Equity | Can Fin Homes | Finance | 1.02 | 530924 | 42.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 34098 | 41.23 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 140236 | 40.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 122968 | 39.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 574244 | 39.17 |
| Equity | Muthoot Finance | Finance | 0.90 | 142573 | 37.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 169350 | 37.38 |
| Equity | LTIMindtree | IT - Software | 0.90 | 70256 | 37.35 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 334022 | 37.06 |
| Equity | KEI Industries | Industrial Products | 0.89 | 96674 | 36.66 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 502805 | 35.28 |
| Equity | NTPC | Power | 0.85 | 1044590 | 34.98 |
| Equity | Birlasoft Ltd | IT - Software | 0.84 | 800000 | 34.68 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 810985 | 34.66 |
| Equity | Cera Sanitary. | Consumer Durables | 0.83 | 49866 | 34.28 |
| Equity | Radico Khaitan | Beverages | 0.82 | 129702 | 33.94 |
| Equity | Titan Company | Consumer Durables | 0.78 | 87880 | 32.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 418794 | 31.84 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 410411 | 31.19 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.75 | 407590 | 31.04 |
| Equity | Balkrishna Inds | Auto Components | 0.75 | 126458 | 30.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 221662 | 30.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 426237 | 29.53 |
| Equity | JSW Energy | Power | 0.68 | 539809 | 28.18 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 1042925 | 28.15 |
| Equity | INDIA SHELTE FIN | Finance | 0.65 | 304443 | 26.80 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 123818 | 26.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.61 | 1621988 | 25.11 |
| Equity | HCL Technologies | IT - Software | 0.58 | 139392 | 24.09 |
| Equity | KFin Technolog. | Capital Markets | 0.57 | 176169 | 23.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 119362 | 23.30 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 202479 | 23.28 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 1672076 | 22.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 31616 | 21.52 |
| Equity | Bank of Baroda | Banks | 0.52 | 859349 | 21.37 |
| Equity | H P C L | Petroleum Products | 0.51 | 482602 | 21.14 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 1280406 | 20.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.49 | 333171 | 20.40 |
| Equity | A B B | Electrical Equipment | 0.48 | 32588 | 19.81 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.46 | 248533 | 18.95 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.44 | 191352 | 18.04 |
| Equity | Zensar Tech. | IT - Software | 0.43 | 209641 | 17.66 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 170863 | 17.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 335160 | 16.13 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 92669 | 16.02 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.36 | 124437 | 14.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 150841 | 14.59 |
| Equity | CreditAcc. Gram. | Finance | 0.34 | 115906 | 14.02 |
| Equity | TBO Tek | Leisure Services | 0.32 | 95290 | 13.33 |
| Equity | NTPC Green Ene. | Power | 0.27 | 1064808 | 11.14 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 121667 | 2.70 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Low Duration Fund - Regular (G) | -/- | 0.60 | 243532 | 25.01 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.60 | 7962831 | 25.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.89 | 0 | 36.78 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 3.47 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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:
