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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Edelweiss Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
75.73% ↑
NAV (₹) on 17 Apr 2026
104.59
1 Day NAV Change
0.83%
Risk Level
Very High Risk
Rating
Edelweiss Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,066.61 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,066.61 Cr
Equity
291.27%
Money Market & Cash
9.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.56% |
| IT Consulting & Software | 8.17% |
| Non-Banking Financial Company (NBFC) | 6.13% |
| Pharmaceuticals | 5.34% |
| Finance - Banks - Public Sector | 5.19% |
| Treps/Reverse Repo | 2.95% |
| Hospitals & Medical Services | 2.88% |
| Aerospace & Defense | 2.73% |
| Refineries | 2.50% |
| Telecom Services | 2.45% |
| Auto Ancl - Electrical | 2.36% |
| Finance & Investments | 2.25% |
| Iron & Steel | 2.09% |
| Power - Generation/Distribution | 2.04% |
| Construction, Contracting & Engineering | 2.04% |
| Realty | 1.90% |
| Engines | 1.59% |
| Finance - Housing | 1.59% |
| Engineering - Heavy | 1.58% |
| Aluminium | 1.55% |
| Auto - Cars & Jeeps | 1.51% |
| Auto Ancl - Batteries | 1.50% |
| Exchange Platform | 1.45% |
| Auto - LCVs/HCVs | 1.45% |
| Steel - Tubes/Pipes | 1.42% |
| Cement | 1.40% |
| Chemicals - Speciality | 1.39% |
| Mining/Minerals | 1.32% |
| Bearings | 1.29% |
| Auto - 2 & 3 Wheelers | 1.16% |
| E-Commerce/E-Retail | 1.15% |
| Telecom Equipment | 1.12% |
| Financial Technologies (Fintech) | 1.12% |
| Forgings | 1.06% |
| Industrial Explosives | 1.05% |
| Plywood/Laminates | 0.99% |
| Project Consultancy/Turnkey | 0.97% |
| Cables - Power/Others | 0.96% |
| Chemicals - Others | 0.96% |
| Electric Equipment - General | 0.92% |
| Hotels, Resorts & Restaurants | 0.90% |
| Finance - Mutual Funds | 0.89% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Beverages & Distilleries | 0.84% |
| Domestic Appliances | 0.78% |
| Footwears | 0.75% |
| Paints/Varnishes | 0.59% |
| Air Conditioners | 0.51% |
| Retail - Apparel/Accessories | 0.49% |
| Retail - Departmental Stores | 0.43% |
| Consumer Electronics | 0.39% |
| Agricultural Products | 0.33% |
| Microfinance Institutions | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.53% | ₹ 184.07 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.95% | ₹ 119.80 | Others |
| Reliance Industries Ltd. | 2.50% | ₹ 101.79 | Refineries |
| State Bank of India | 2.36% | ₹ 95.81 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 2.32% | ₹ 94.39 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.04% | ₹ 82.84 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.01% | ₹ 81.60 | Telecom Services |
| ICICI Bank Ltd. | 1.80% | ₹ 73.31 | Finance - Banks - Private Sector |
| Indian Bank | 1.80% | ₹ 73.17 | Finance - Banks - Public Sector |
| Lupin Ltd. | 1.70% | ₹ 69.09 | Pharmaceuticals |
| Infosys Ltd. | 1.65% | ₹ 67.26 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 1.61% | ₹ 65.49 | Realty |
| Cummins India Ltd. | 1.59% | ₹ 64.48 | Engines |
| Mahindra & Mahindra Ltd. | 1.51% | ₹ 61.41 | Auto - Cars & Jeeps |
| Ather Energy Ltd. | 1.50% | ₹ 60.83 | Auto Ancl - Batteries |
| Max Healthcare Institute Ltd. | 1.47% | ₹ 59.62 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 1.47% | ₹ 59.75 | Aerospace & Defense |
| Multi Commodity Exchange Of India Ltd. | 1.45% | ₹ 59.16 | Exchange Platform |
| Ashok Leyland Ltd. | 1.45% | ₹ 59.06 | Auto - LCVs/HCVs |
| Max Financial Services Ltd. | 1.44% | ₹ 58.64 | Finance & Investments |
| Shriram Finance Ltd. | 1.43% | ₹ 57.98 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd. | 1.42% | ₹ 57.69 | Steel - Tubes/Pipes |
| Fortis Healthcare Ltd. | 1.41% | ₹ 57.23 | Hospitals & Medical Services |
| Aether Industries Ltd. | 1.39% | ₹ 56.63 | Chemicals - Speciality |
| Persistent Systems Ltd. | 1.39% | ₹ 56.34 | IT Consulting & Software |
| Axis Bank Ltd. | 1.37% | ₹ 55.62 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 1.35% | ₹ 54.87 | Auto Ancl - Electrical |
| Coal India Ltd. | 1.32% | ₹ 53.80 | Mining/Minerals |
| Schaeffler India Ltd. | 1.29% | ₹ 52.34 | Bearings |
| Sundaram Finance Ltd. | 1.27% | ₹ 51.56 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 1.24% | ₹ 50.36 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 1.22% | ₹ 49.44 | Engineering - Heavy |
| Tata Steel Ltd. | 1.18% | ₹ 47.96 | Iron & Steel |
| Sun Pharmaceutical Industries Ltd. | 1.16% | ₹ 47.35 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.16% | ₹ 47.17 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 1.15% | ₹ 46.85 | E-Commerce/E-Retail |
| PB Fintech Ltd. | 1.12% | ₹ 45.53 | Financial Technologies (Fintech) |
| Indus Towers Ltd. | 1.12% | ₹ 45.39 | Telecom Equipment |
| Muthoot Finance Ltd. | 1.11% | ₹ 45.05 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Company Ltd. | 1.11% | ₹ 44.96 | Non-Banking Financial Company (NBFC) |
| Coforge Ltd. | 1.07% | ₹ 43.62 | IT Consulting & Software |
| Bharat Forge Ltd. | 1.06% | ₹ 43.26 | Forgings |
| Solar Industries India Ltd. | 1.05% | ₹ 42.66 | Industrial Explosives |
| Can Fin Homes Ltd. | 1.03% | ₹ 42.05 | Finance - Housing |
| Bank of Baroda | 1.03% | ₹ 42 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 1.01% | ₹ 40.99 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 1.01% | ₹ 41.21 | Auto Ancl - Electrical |
| Century Plyboards (India) Ltd. | 0.99% | ₹ 40.46 | Plywood/Laminates |
| Power Mech Projects Ltd. | 0.97% | ₹ 39.50 | Project Consultancy/Turnkey |
| KEI Industries Ltd. | 0.96% | ₹ 39.04 | Cables - Power/Others |
| SRF Ltd. | 0.96% | ₹ 39.06 | Chemicals - Others |
| NTPC Ltd. | 0.95% | ₹ 38.72 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.93% | ₹ 37.70 | Aluminium |
| Tech Mahindra Ltd. | 0.92% | ₹ 37.38 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 0.92% | ₹ 37.62 | Electric Equipment - General |
| JSW Steel Ltd. | 0.91% | ₹ 36.98 | Iron & Steel |
| HDFC Asset Management Company Ltd. | 0.89% | ₹ 36.31 | Finance - Mutual Funds |
| Titan Company Ltd. | 0.85% | ₹ 34.72 | Gems, Jewellery & Precious Metals |
| JSW Energy Ltd. | 0.85% | ₹ 34.73 | Power - Generation/Distribution |
| Radico Khaitan Ltd. | 0.84% | ₹ 34.10 | Beverages & Distilleries |
| KFIN Technologies Ltd. | 0.81% | ₹ 32.75 | Finance & Investments |
| Amber Enterprises India Ltd. | 0.78% | ₹ 31.77 | Domestic Appliances |
| Mankind Pharma Ltd. | 0.78% | ₹ 31.91 | Pharmaceuticals |
| JK Cement Ltd. | 0.78% | ₹ 31.70 | Cement |
| Metro Brands Ltd. | 0.75% | ₹ 30.34 | Footwears |
| Mahindra & Mahindra Financial Services Ltd | 0.73% | ₹ 29.84 | Non-Banking Financial Company (NBFC) |
| Bharat Dynamics Ltd. | 0.69% | ₹ 27.86 | Aerospace & Defense |
| LTIMindtree Ltd. | 0.69% | ₹ 28.20 | IT Consulting & Software |
| Birlasoft Ltd. | 0.65% | ₹ 26.60 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.62% | ₹ 25.32 | Aluminium |
| Ultratech Cement Ltd. | 0.62% | ₹ 25.16 | Cement |
| Asian Paints Ltd. | 0.59% | ₹ 24.02 | Paints/Varnishes |
| Hindustan Aeronautics Ltd. | 0.57% | ₹ 23.24 | Aerospace & Defense |
| India Shelter Finance Corporation Ltd. | 0.56% | ₹ 22.97 | Finance - Housing |
| Kotak Mahindra Bank Ltd. | 0.54% | ₹ 21.88 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd. | 0.54% | ₹ 21.83 | Hotels, Resorts & Restaurants |
| Blue Star Ltd. | 0.51% | ₹ 20.63 | Air Conditioners |
| Trent Ltd. | 0.49% | ₹ 19.80 | Retail - Apparel/Accessories |
| L&T Finance Ltd. | 0.48% | ₹ 19.38 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.46% | ₹ 18.70 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.46% | ₹ 18.80 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 0.44% | ₹ 18.01 | Telecom Services |
| Vishal Mega Mart Ltd | 0.43% | ₹ 17.61 | Retail - Departmental Stores |
| Dixon Technologies (India) Ltd. | 0.39% | ₹ 15.89 | Consumer Electronics |
| The Indian Hotels Company Ltd. | 0.36% | ₹ 14.78 | Hotels, Resorts & Restaurants |
| Triveni Turbine Ltd. | 0.36% | ₹ 14.65 | Engineering - Heavy |
| Jubilant Ingrevia Ltd. | 0.33% | ₹ 13.51 | Agricultural Products |
| Creditaccess Grameen Ltd. | 0.33% | ₹ 13.42 | Microfinance Institutions |
| Brigade Enterprises Ltd. | 0.29% | ₹ 11.69 | Realty |
| TBO Tek Ltd. | 0.25% | ₹ 10.07 | IT Consulting & Software |
| NTPC Green Energy Ltd. | 0.24% | ₹ 9.83 | Power - Generation/Distribution |
| Pine Labs Ltd. | 0.08% | ₹ 3.18 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.57% | 11.87% | 11.04% | 20.67% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund Objective
The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
FAQs
What is the current NAV of Edelweiss Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund - Direct Plan Growth is ₹104.59 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Large & Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Large & Mid Cap Fund - Direct Plan Growth is ₹4,066.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Large & Mid Cap Fund - Direct Plan Growth?
Edelweiss Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 11.87% (1 Year), 20.67% (3 Year), 17.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Large & Mid Cap Fund - Direct Plan Growth?
Edelweiss Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Large & Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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