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)
: 4346.62
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 33.837
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 | 1.11 | 1.92 | 4.07 | 7.5 | 6.49 | 17.4 | 20.15 | 12.45 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
L&T Finance Ltd8,06,805
HDFC AMC38,533
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER1,56,009
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 2387998 | 235.76 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 913837 | 135.83 |
| Equity | SBI | Banks | 2.11 | 978280 | 91.66 |
| Equity | Infosys | IT - Software | 2.00 | 585242 | 86.75 |
| Equity | Federal Bank | Banks | 1.98 | 3638772 | 86.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 405093 | 83.22 |
| Equity | Larsen & Toubro | Construction | 1.91 | 205969 | 83.02 |
| Equity | ICICI Bank | Banks | 1.88 | 607905 | 81.78 |
| Equity | Indian Bank | Banks | 1.71 | 865182 | 74.29 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 719844 | 73.64 |
| Equity | M & M | Automobiles | 1.67 | 207823 | 72.47 |
| Equity | ITC | Diversified FMCG | 1.65 | 1709678 | 71.86 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 619507 | 71.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 45516 | 70.52 |
| Equity | Persistent Syste | IT - Software | 1.57 | 115520 | 68.34 |
| Equity | Uno Minda | Auto Components | 1.51 | 531885 | 65.69 |
| Equity | Eternal Ltd | Retailing | 1.50 | 2045981 | 65.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 1491402 | 63.54 |
| Equity | Phoenix Mills | Realty | 1.46 | 376046 | 63.27 |
| Equity | Cummins India | Industrial Products | 1.43 | 143278 | 62.24 |
| Equity | Max Financial | Insurance | 1.40 | 393340 | 60.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 298580 | 58.62 |
| Equity | Coforge | IT - Software | 1.33 | 326170 | 57.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 318891 | 56.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 331865 | 56.31 |
| Equity | Mphasis | IT - Software | 1.27 | 199669 | 55.19 |
| Equity | Sundaram Finance | Finance | 1.25 | 117843 | 54.14 |
| Equity | B H E L | Electrical Equipment | 1.23 | 2013931 | 53.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 297847 | 53.35 |
| Equity | Shriram Finance | Finance | 1.15 | 664865 | 49.79 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 140236 | 49.20 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 472973 | 49.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 35329 | 49.02 |
| Equity | Bank of Baroda | Banks | 1.09 | 1696166 | 47.22 |
| Equity | Coal India | Consumable Fuels | 1.07 | 1194293 | 46.41 |
| Equity | Can Fin Homes | Finance | 1.06 | 530924 | 46.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 49516 | 45.77 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 2499874 | 45.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 269488 | 45.56 |
| Equity | Muthoot Finance | Finance | 1.04 | 142573 | 45.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 3077686 | 43.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 574244 | 42.30 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 373642 | 41.02 |
| Equity | Radico Khaitan | Beverages | 0.93 | 129702 | 40.61 |
| Equity | LTIMindtree | IT - Software | 0.92 | 70256 | 39.93 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 329409 | 39.72 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.90 | 517371 | 38.99 |
| Equity | KEI Industries | Industrial Products | 0.90 | 96674 | 38.97 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 62713 | 38.96 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 254067 | 38.86 |
| Equity | JSW Energy | Power | 0.89 | 736403 | 38.84 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 270080 | 38.47 |
| Equity | Axis Bank | Banks | 0.88 | 311149 | 38.35 |
| Equity | Metro Brands | Consumer Durables | 0.88 | 338584 | 38.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 159074 | 37.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 426237 | 36.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 122968 | 36.03 |
| Equity | NTPC | Power | 0.81 | 1044590 | 35.19 |
| Equity | Titan Company | Consumer Durables | 0.76 | 87880 | 32.92 |
| Equity | M & M Fin. Serv. | Finance | 0.76 | 1042925 | 32.90 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 810985 | 32.70 |
| Equity | Power Mech Proj. | Construction | 0.74 | 128366 | 32.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 66639 | 31.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 418794 | 31.06 |
| Equity | Cera Sanitary. | Consumer Durables | 0.71 | 49866 | 31.04 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 410411 | 30.96 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 502805 | 30.06 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 800000 | 29.72 |
| Equity | Trent | Retailing | 0.65 | 60069 | 28.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 221662 | 28.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 23419 | 27.97 |
| Equity | INDIA SHELTE FIN | Finance | 0.62 | 304443 | 26.90 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 123818 | 26.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 123758 | 25.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 2432982 | 25.64 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 1672076 | 24.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 119362 | 22.21 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 806805 | 21.82 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 1004883 | 21.79 |
| Equity | HCL Technologies | IT - Software | 0.49 | 139392 | 21.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 31616 | 21.30 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 38533 | 20.72 |
| Equity | Schaeffler India | Auto Components | 0.46 | 49291 | 19.82 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 333171 | 17.83 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.39 | 248533 | 17.14 |
| Equity | A B B | Electrical Equipment | 0.39 | 32588 | 17.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.39 | 191352 | 16.92 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 115906 | 16.50 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.37 | 124437 | 16.04 |
| Equity | TBO Tek | Leisure Services | 0.33 | 95290 | 14.13 |
| Equity | Zensar Tech. | IT - Software | 0.29 | 159641 | 12.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 150841 | 11.36 |
| Equity | NTPC Green Ene. | Power | 0.25 | 1064808 | 10.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 560944 | 0.56 |
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.):
1,78,677.92
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:
