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)
: 4788.6
Edelweiss Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 35.104
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 | 0.54 | 1.89 | 6.95 | 4.27 | 7.97 | 15.01 | 13.09 | 12.15 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Prestige Estates2,99,332
United Spirits1,65,452
Cochin Shipyard1,40,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,47,049
Bank of Baroda16,96,166
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.85 | 3105936 | 232.37 |
| Equity | B H E L | Electrical Equipment | 2.42 | 2845450 | 115.80 |
| Equity | Federal Bank | Banks | 2.25 | 3007074 | 107.90 |
| Equity | Ather Energy | Automobiles | 2.12 | 806725 | 101.67 |
| Equity | SBI | Banks | 2.10 | 978280 | 100.50 |
| Equity | Phoenix Mills | Realty | 1.99 | 502445 | 95.12 |
| Equity | Larsen & Toubro | Construction | 1.94 | 236403 | 93.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 337090 | 90.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 457817 | 90.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 5417403 | 90.02 |
| Equity | ICICI Bank | Banks | 1.82 | 607905 | 87.25 |
| Equity | Eternal | Retailing | 1.82 | 2877966 | 87.04 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 2293285 | 71.37 |
| Equity | M & M | Automobiles | 1.47 | 207823 | 70.62 |
| Equity | Shriram Finance | Finance | 1.45 | 664865 | 69.59 |
| Equity | Sundaram Finance | Finance | 1.45 | 148809 | 69.42 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 619507 | 68.05 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 719844 | 68.02 |
| Equity | Coforge | IT - Software | 1.41 | 391309 | 67.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 35329 | 64.97 |
| Equity | Persistent Syste | IT - Software | 1.34 | 115520 | 64.10 |
| Equity | Billionbrains | Capital Markets | 1.33 | 3269290 | 63.54 |
| Equity | Uno Minda | Auto Components | 1.31 | 531885 | 62.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 331865 | 61.39 |
| Equity | Infosys | IT - Software | 1.27 | 537859 | 60.78 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 140236 | 60.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 3921848 | 59.12 |
| Equity | Max Financial | Insurance | 1.23 | 393340 | 58.96 |
| Equity | Axis Bank | Banks | 1.23 | 478962 | 58.88 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 1503625 | 58.68 |
| Equity | Power Mech Proj. | Construction | 1.22 | 227966 | 58.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 1491402 | 57.84 |
| Equity | Radico Khaitan | Beverages | 1.18 | 129702 | 56.30 |
| Equity | Schaeffler India | Auto Components | 1.16 | 136145 | 55.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 314490 | 54.96 |
| Equity | APL Apollo Tubes | Industrial Products | 1.13 | 297847 | 54.19 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 196179 | 53.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 269488 | 53.64 |
| Equity | J K Cements | Cement & Cement Products | 1.11 | 97364 | 53.00 |
| Equity | JSW Energy | Power | 1.09 | 944287 | 52.37 |
| Equity | Trent | Retailing | 1.08 | 172830 | 51.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 318891 | 51.07 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.05 | 326480 | 50.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 574244 | 49.58 |
| Equity | Coal India | Consumable Fuels | 1.03 | 1194293 | 49.46 |
| Equity | Prestige Estates | Realty | 1.01 | 299332 | 48.37 |
| Equity | KEI Industries | Industrial Products | 1.01 | 96674 | 48.32 |
| Equity | Mphasis | IT - Software | 0.98 | 199669 | 46.76 |
| Equity | Century Plyboard | Consumer Durables | 0.96 | 576761 | 46.11 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 346530 | 45.31 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 284060 | 45.24 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 270080 | 44.59 |
| Equity | Cummins India | Industrial Products | 0.92 | 79771 | 44.02 |
| Equity | Indian Bank | Banks | 0.92 | 524564 | 43.87 |
| Equity | Can Fin Homes | Finance | 0.91 | 530924 | 43.56 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 163835 | 42.85 |
| Equity | Titan Company | Consumer Durables | 0.89 | 87880 | 42.84 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 1085565 | 42.45 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 329409 | 41.83 |
| Equity | BSE | Capital Markets | 0.86 | 113186 | 41.26 |
| Equity | INDIA SHELTE FIN | Finance | 0.84 | 556325 | 40.41 |
| Equity | M & M Fin. Serv. | Finance | 0.84 | 1042925 | 40.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 159074 | 39.28 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 517783 | 38.24 |
| Equity | NTPC | Power | 0.76 | 1044590 | 36.27 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 48506 | 36.09 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 338584 | 35.09 |
| Equity | KFin Technolog. | Capital Markets | 0.73 | 373642 | 35.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 677391 | 34.56 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 1756527 | 33.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 254067 | 31.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 66639 | 30.96 |
| Equity | LTM | IT - Software | 0.64 | 70256 | 30.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 506289 | 30.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 23419 | 27.87 |
| Equity | TBO Tek | Leisure Services | 0.56 | 174908 | 26.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 31616 | 25.46 |
| Equity | United Spirits | Beverages | 0.52 | 165452 | 25.08 |
| Equity | Birlasoft Ltd | IT - Software | 0.51 | 800000 | 24.19 |
| Equity | NTPC Green Ene. | Power | 0.49 | 2619791 | 23.58 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 502805 | 22.03 |
| Equity | Blue Star | Consumer Durables | 0.45 | 128111 | 21.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 140000 | 19.92 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 119362 | 19.18 |
| Equity | HCL Technologies | IT - Software | 0.39 | 139392 | 18.77 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.38 | 248533 | 18.28 |
| Equity | JSW Cement | Cement & Cement Products | 0.32 | 1135655 | 15.11 |
| Equity | Bharat Forge | Auto Components | 0.28 | 60000 | 13.19 |
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.):
1,95,092.00
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:
