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)
: 4066.61
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 33.124
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 | 2.48 | 6.18 | -2.05 | -0.6 | 10.74 | 18.3 | 15.57 | 12.03 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Amber Enterp.48,506
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.53 | 2516105 | 184.06 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 757419 | 101.78 |
| Equity | SBI | Banks | 2.36 | 978280 | 95.81 |
| Equity | Federal Bank | Banks | 2.32 | 3638772 | 94.38 |
| Equity | Larsen & Toubro | Construction | 2.04 | 236403 | 82.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 457817 | 81.60 |
| Equity | ICICI Bank | Banks | 1.80 | 607905 | 73.30 |
| Equity | Indian Bank | Banks | 1.80 | 865182 | 73.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 298580 | 69.08 |
| Equity | Infosys | IT - Software | 1.65 | 537859 | 67.26 |
| Equity | Phoenix Mills | Realty | 1.61 | 434783 | 65.49 |
| Equity | Cummins India | Industrial Products | 1.59 | 143278 | 64.47 |
| Equity | M & M | Automobiles | 1.51 | 207823 | 61.40 |
| Equity | Ather Energy | Automobiles | 1.50 | 806725 | 60.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 1491402 | 59.75 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 619507 | 59.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 247580 | 59.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45 | 3831727 | 59.05 |
| Equity | Max Financial | Insurance | 1.44 | 393340 | 58.63 |
| Equity | Shriram Finance | Finance | 1.43 | 664865 | 57.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 297847 | 57.69 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 719844 | 57.22 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.39 | 517371 | 56.62 |
| Equity | Persistent Syste | IT - Software | 1.39 | 115520 | 56.34 |
| Equity | Axis Bank | Banks | 1.37 | 478962 | 55.62 |
| Equity | Uno Minda | Auto Components | 1.35 | 531885 | 54.86 |
| Equity | Coal India | Consumable Fuels | 1.32 | 1194293 | 53.79 |
| Equity | Schaeffler India | Auto Components | 1.29 | 136145 | 52.34 |
| Equity | Sundaram Finance | Finance | 1.27 | 117843 | 51.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.24 | 314490 | 50.35 |
| Equity | B H E L | Electrical Equipment | 1.22 | 2013931 | 49.44 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 2499874 | 47.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 269488 | 47.35 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 140236 | 47.17 |
| Equity | Eternal | Retailing | 1.15 | 2045981 | 46.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 318891 | 45.53 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 1085565 | 45.39 |
| Equity | Muthoot Finance | Finance | 1.11 | 142573 | 45.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 331865 | 44.95 |
| Equity | Coforge | IT - Software | 1.07 | 391309 | 43.61 |
| Equity | Bharat Forge | Auto Components | 1.06 | 258358 | 43.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 35329 | 42.66 |
| Equity | Can Fin Homes | Finance | 1.03 | 530924 | 42.05 |
| Equity | Bank of Baroda | Banks | 1.03 | 1696166 | 41.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 3921848 | 41.21 |
| Equity | Mphasis | IT - Software | 1.01 | 199669 | 40.99 |
| Equity | Century Plyboard | Consumer Durables | 0.99 | 576761 | 40.45 |
| Equity | Power Mech Proj. | Construction | 0.97 | 227966 | 39.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 160224 | 39.06 |
| Equity | KEI Industries | Industrial Products | 0.96 | 96674 | 39.03 |
| Equity | NTPC | Power | 0.95 | 1044590 | 38.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 426237 | 37.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 574244 | 37.61 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 270080 | 37.37 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 329409 | 36.97 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 163835 | 36.31 |
| Equity | JSW Energy | Power | 0.85 | 736403 | 34.72 |
| Equity | Titan Company | Consumer Durables | 0.85 | 87880 | 34.72 |
| Equity | Radico Khaitan | Beverages | 0.84 | 129702 | 34.10 |
| Equity | KFin Technolog. | Capital Markets | 0.81 | 373642 | 32.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 159074 | 31.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 48506 | 31.76 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 62401 | 31.69 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 338584 | 30.34 |
| Equity | M & M Fin. Serv. | Finance | 0.73 | 1042925 | 29.83 |
| Equity | LTIMindtree | IT - Software | 0.68 | 70256 | 28.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 254067 | 27.86 |
| Equity | Birlasoft Ltd | IT - Software | 0.65 | 800000 | 26.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 655804 | 25.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 23419 | 25.16 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 110916 | 24.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 66639 | 23.23 |
| Equity | INDIA SHELTE FIN | Finance | 0.56 | 304443 | 22.97 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 619090 | 21.87 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 502805 | 21.82 |
| Equity | Blue Star | Consumer Durables | 0.51 | 128111 | 20.63 |
| Equity | Trent | Retailing | 0.49 | 60069 | 19.79 |
| Equity | L&T Finance Ltd | Finance | 0.48 | 806805 | 19.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 31616 | 18.80 |
| Equity | HCL Technologies | IT - Software | 0.46 | 139392 | 18.70 |
| Equity | Bharti Hexacom | Telecom - Services | 0.44 | 119362 | 18.00 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 1672076 | 17.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 16431 | 15.89 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 258894 | 14.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 333171 | 14.65 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.33 | 248533 | 13.51 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 115906 | 13.42 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 179600 | 11.68 |
| Equity | TBO Tek | Leisure Services | 0.25 | 95290 | 10.07 |
| Equity | NTPC Green Ene. | Power | 0.24 | 1064808 | 9.83 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.08 | 203613 | 3.18 |
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:
