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)
: 4615.09
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 32.956
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 | -0.08 | -3.91 | -4.34 | 1.29 | -0.73 | 11.37 | 9.7 | 11.67 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
Welspun Corp87,643
Dixon Technolog.16,688
Laurus Labs59,537
Out
InName Of The CompanyNo Of Shares
BSE83,755
UltraTech Cem.23,419
Can Fin Homes3,29,739
JSW Cement11,35,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 3105936 | 220.11 |
| Equity | B H E L | Electrical Equipment | 2.56 | 2845450 | 118.22 |
| Equity | Ather Energy | Automobiles | 2.49 | 806725 | 114.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 337090 | 111.25 |
| Equity | Phoenix Mills | Realty | 2.11 | 502445 | 97.22 |
| Equity | Federal Bank | Banks | 2.07 | 3007074 | 95.44 |
| Equity | SBI | Banks | 2.03 | 978280 | 93.86 |
| Equity | Eternal | Retailing | 2.00 | 2877966 | 92.09 |
| Equity | Larsen & Toubro | Construction | 1.93 | 236403 | 88.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 5417403 | 83.53 |
| Equity | ICICI Bank | Banks | 1.74 | 607905 | 80.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 35329 | 69.59 |
| Equity | Coforge | IT - Software | 1.48 | 391309 | 68.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 297847 | 65.23 |
| Equity | Sundaram Finance | Finance | 1.40 | 148809 | 64.80 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 1503625 | 62.70 |
| Equity | Uno Minda | Auto Components | 1.35 | 531885 | 62.23 |
| Equity | M & M | Automobiles | 1.33 | 207823 | 61.30 |
| Equity | Persistent Systems | IT - Software | 1.32 | 115520 | 60.98 |
| Equity | L&T Finance Ltd | Finance | 1.32 | 2293285 | 60.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.31 | 314490 | 60.60 |
| Equity | Billionbrains | Capital Markets | 1.30 | 3269290 | 60.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 334862 | 58.83 |
| Equity | Axis Bank | Banks | 1.27 | 478962 | 58.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1491402 | 57.91 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 140236 | 57.58 |
| Equity | Power Mech Proj. | Construction | 1.23 | 227966 | 56.77 |
| Equity | Shriram Finance | Finance | 1.23 | 577463 | 56.74 |
| Equity | Radico Khaitan | Beverages | 1.23 | 129702 | 56.62 |
| Equity | Max Financial | Insurance | 1.17 | 393340 | 54.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 331865 | 53.76 |
| Equity | Infosys | IT - Software | 1.16 | 537859 | 53.46 |
| Equity | Schaeffler India | Auto Components | 1.15 | 136145 | 53.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 208346 | 52.16 |
| Equity | Coal India | Consumable Fuels | 1.10 | 1194293 | 50.75 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 97364 | 49.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 574244 | 49.05 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 196179 | 47.13 |
| Equity | JSW Energy | Power | 1.01 | 944287 | 46.71 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 1001460 | 45.73 |
| Equity | Trent | Retailing | 0.98 | 172830 | 45.30 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 485895 | 45.17 |
| Equity | TBO Tek | Leisure Services | 0.97 | 264957 | 44.65 |
| Equity | Prestige Estates | Realty | 0.96 | 299332 | 44.35 |
| Equity | KEI Industries | Industrial Products | 0.93 | 96674 | 43.06 |
| Equity | Mphasis | IT - Software | 0.93 | 199669 | 43.01 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.92 | 251119 | 42.67 |
| Equity | Indian Bank | Banks | 0.92 | 524564 | 42.27 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 329409 | 41.28 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 270080 | 41.16 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 346530 | 41.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.89 | 310670 | 40.85 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 1085565 | 40.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 2473507 | 40.38 |
| Equity | Titan Company | Consumer Durables | 0.87 | 87880 | 40.31 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 576761 | 39.32 |
| Equity | Cummins India | Industrial Products | 0.82 | 79771 | 37.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 517783 | 37.72 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 163835 | 37.36 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 178964 | 36.34 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 284060 | 36.13 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 467585 | 36.00 |
| Equity | INDIA SHELTE FIN | Finance | 0.77 | 556325 | 35.36 |
| Equity | United Spirits | Beverages | 0.74 | 251434 | 34.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 318891 | 33.92 |
| Equity | M & M Fin. Serv. | Finance | 0.73 | 1042925 | 33.87 |
| Equity | NTPC | Power | 0.73 | 1044590 | 33.71 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 1756527 | 32.37 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 48506 | 32.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 66639 | 31.10 |
| Equity | Blue Star | Consumer Durables | 0.67 | 204863 | 31.09 |
| Equity | Aditya AMC | Capital Markets | 0.64 | 296566 | 29.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 31616 | 29.37 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 677391 | 29.34 |
| Equity | LTM | IT - Software | 0.62 | 70256 | 28.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 254067 | 28.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 506289 | 27.30 |
| Equity | City Union Bank | Banks | 0.58 | 1188918 | 26.87 |
| Equity | Metro Brands | Consumer Durables | 0.58 | 319053 | 26.85 |
| Equity | Cartrade Tech | Retailing | 0.54 | 85569 | 24.81 |
| Equity | NTPC Green Ene. | Power | 0.53 | 2619791 | 24.46 |
| Equity | SPR Auto Technologies | Auto Components | 0.52 | 52009 | 24.20 |
| Equity | Welspun Corp | Industrial Products | 0.52 | 87643 | 23.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 16688 | 21.86 |
| Equity | Birlasoft Ltd | IT - Software | 0.47 | 800000 | 21.73 |
| Equity | HCL Technologies | IT - Software | 0.37 | 139392 | 17.14 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 119362 | 17.00 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.35 | 248533 | 16.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 349561 | 11.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 59537 | 11.78 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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:
