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22k Gold
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Silver
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Crude Oil
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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Edelweiss Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.10% ↑
NAV (₹) on 15 Sep 2026
40.75
1 Day NAV Change
-2.28%
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
₹ 4,942.41 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.68%
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
₹ 4,942.41 Cr
Equity
97.84%
Money Market & Cash
2.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.51% |
| IT Consulting & Software | 9.66% |
| Non-Banking Financial Company (NBFC) | 6.20% |
| Engineering - Heavy | 3.14% |
| Finance - Banks - Public Sector | 3.05% |
| Realty | 2.92% |
| Exchange Platform | 2.88% |
| Auto Ancl - Batteries | 2.80% |
| Pharmaceuticals | 2.65% |
| Aerospace & Defense | 2.56% |
| E-Commerce/E-Retail | 2.43% |
| Hospitals & Medical Services | 2.43% |
| Auto Ancl - Electrical | 2.22% |
| Treps/Reverse Repo | 2.18% |
| Power - Generation/Distribution | 2.15% |
| Construction, Contracting & Engineering | 1.93% |
| Auto - LCVs/HCVs | 1.93% |
| Auto - Cars & Jeeps | 1.87% |
| Cement | 1.84% |
| Hotels, Resorts & Restaurants | 1.78% |
| Beverages & Distilleries | 1.68% |
| Telecom Services | 1.60% |
| Iron & Steel | 1.53% |
| Industrial Explosives | 1.44% |
| Finance - Mutual Funds | 1.39% |
| Steel - Tubes/Pipes | 1.34% |
| Finance - Housing | 1.26% |
| Finance & Investments | 1.25% |
| Auto - 2 & 3 Wheelers | 1.23% |
| Financial Technologies (Fintech) | 1.21% |
| Project Consultancy/Turnkey | 1.16% |
| Cables - Power/Others | 1.12% |
| Bearings | 1.11% |
| Electric Equipment - General | 1.06% |
| Paints/Varnishes | 1.05% |
| Retail - Apparel/Accessories | 1.01% |
| Mining/Minerals | 0.97% |
| Ship - Docks/Breaking/Repairs | 0.95% |
| Gems, Jewellery & Precious Metals | 0.91% |
| Refineries | 0.90% |
| Plywood/Laminates | 0.88% |
| Chemicals - Speciality | 0.86% |
| Telecom Equipment | 0.85% |
| Engines | 0.82% |
| Microfinance Institutions | 0.78% |
| Domestic Appliances | 0.75% |
| Agro Chemicals/Pesticides | 0.71% |
| Footwears | 0.59% |
| Auto Ancl - Engine Parts | 0.49% |
| Air Conditioners | 0.38% |
| Agro Products | 0.34% |
| Aluminium | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.46% | ₹ 220.21 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 2.80% | ₹ 138.57 | Auto Ancl - Batteries |
| Bharat Heavy Electricals Ltd. | 2.55% | ₹ 125.95 | Engineering - Heavy |
| Multi Commodity Exchange Of India Ltd. | 2.32% | ₹ 114.61 | Exchange Platform |
| Clearing Corporation of India Ltd. | 2.18% | ₹ 107.78 | Others |
| The Federal Bank Ltd. | 2.17% | ₹ 107.26 | Finance - Banks - Private Sector |
| State Bank of India | 2.10% | ₹ 103.70 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.93% | ₹ 95.62 | Construction, Contracting & Engineering |
| The Phoenix Mills Ltd. | 1.93% | ₹ 95.46 | Realty |
| Ashok Leyland Ltd. | 1.93% | ₹ 95.15 | Auto - LCVs/HCVs |
| Eternal Ltd. | 1.91% | ₹ 94.43 | E-Commerce/E-Retail |
| ICICI Bank Ltd. | 1.79% | ₹ 88.39 | Finance - Banks - Private Sector |
| Coforge Ltd. | 1.57% | ₹ 77.69 | IT Consulting & Software |
| L&T Finance Ltd. | 1.49% | ₹ 73.61 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 1.44% | ₹ 71.04 | Industrial Explosives |
| Mahindra & Mahindra Ltd. | 1.38% | ₹ 68.21 | Auto - Cars & Jeeps |
| UNO Minda Ltd. | 1.37% | ₹ 67.87 | Auto Ancl - Electrical |
| Sundaram Finance Ltd. | 1.37% | ₹ 67.56 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd. | 1.34% | ₹ 66.22 | Steel - Tubes/Pipes |
| Persistent Systems Ltd. | 1.31% | ₹ 64.63 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 1.31% | ₹ 64.56 | Hospitals & Medical Services |
| Shriram Finance Ltd. | 1.30% | ₹ 64.09 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.28% | ₹ 63.06 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 1.27% | ₹ 62.79 | IT Consulting & Software |
| Axis Bank Ltd. | 1.26% | ₹ 62.27 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 1.26% | ₹ 62.11 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.25% | ₹ 61.88 | Finance & Investments |
| Bharat Electronics Ltd. | 1.25% | ₹ 61.81 | Aerospace & Defense |
| Cholamandalam Investment & Finance Company Ltd. | 1.25% | ₹ 61.64 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.23% | ₹ 60.98 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.23% | ₹ 60.88 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd. | 1.23% | ₹ 60.67 | Telecom Services |
| PB Fintech Ltd. | 1.21% | ₹ 59.79 | Financial Technologies (Fintech) |
| Radico Khaitan Ltd. | 1.18% | ₹ 58.17 | Beverages & Distilleries |
| Power Mech Projects Ltd. | 1.16% | ₹ 57.47 | Project Consultancy/Turnkey |
| Fortis Healthcare Ltd. | 1.12% | ₹ 55.50 | Hospitals & Medical Services |
| KEI Industries Ltd. | 1.12% | ₹ 55.49 | Cables - Power/Others |
| Schaeffler India Ltd. | 1.11% | ₹ 54.66 | Bearings |
| CG Power and Industrial Solutions Ltd. | 1.06% | ₹ 52.60 | Electric Equipment - General |
| Asian Paints Ltd. | 1.05% | ₹ 52.06 | Paints/Varnishes |
| Jubilant Foodworks Ltd. | 1.01% | ₹ 49.67 | Hotels, Resorts & Restaurants |
| JK Cement Ltd. | 1.01% | ₹ 49.98 | Cement |
| Trent Ltd. | 1.01% | ₹ 49.77 | Retail - Apparel/Accessories |
| JSW Energy Ltd. | 0.99% | ₹ 49.14 | Power - Generation/Distribution |
| Prestige Estates Projects Ltd. | 0.99% | ₹ 48.88 | Realty |
| Mphasis Ltd. | 0.98% | ₹ 48.47 | IT Consulting & Software |
| Coal India Ltd. | 0.97% | ₹ 47.98 | Mining/Minerals |
| Indian Bank | 0.95% | ₹ 47.15 | Finance - Banks - Public Sector |
| Cochin Shipyard Ltd. | 0.95% | ₹ 46.91 | Ship - Docks/Breaking/Repairs |
| TBO Tek Ltd. | 0.92% | ₹ 45.47 | IT Consulting & Software |
| Titan Company Ltd. | 0.91% | ₹ 44.84 | Gems, Jewellery & Precious Metals |
| Reliance Industries Ltd. | 0.90% | ₹ 44.25 | Refineries |
| Tech Mahindra Ltd. | 0.89% | ₹ 43.97 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.88% | ₹ 43.68 | Plywood/Laminates |
| JSW Steel Ltd. | 0.87% | ₹ 43.08 | Iron & Steel |
| HDFC Asset Management Company Ltd. | 0.87% | ₹ 42.96 | Finance - Mutual Funds |
| Aether Industries Ltd. | 0.86% | ₹ 42.47 | Chemicals - Speciality |
| Samvardhana Motherson International Ltd. | 0.85% | ₹ 42.22 | Auto Ancl - Electrical |
| Indus Towers Ltd. | 0.85% | ₹ 42.21 | Telecom Equipment |
| Cummins India Ltd. | 0.82% | ₹ 40.72 | Engines |
| Mahindra & Mahindra Financial Services Ltd | 0.79% | ₹ 38.90 | Non-Banking Financial Company (NBFC) |
| Creditaccess Grameen Ltd. | 0.78% | ₹ 38.73 | Microfinance Institutions |
| Mankind Pharma Ltd. | 0.78% | ₹ 38.48 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.77% | ₹ 38.21 | Hotels, Resorts & Restaurants |
| Amber Enterprises India Ltd. | 0.75% | ₹ 36.96 | Domestic Appliances |
| India Shelter Finance Corporation Ltd. | 0.73% | ₹ 36.16 | Finance - Housing |
| Sumitomo Chemical India Ltd. | 0.71% | ₹ 35.05 | Agro Chemicals/Pesticides |
| NTPC Ltd. | 0.69% | ₹ 34.20 | Power - Generation/Distribution |
| Bharat Dynamics Ltd. | 0.66% | ₹ 32.39 | Aerospace & Defense |
| Tata Steel Ltd. | 0.66% | ₹ 32.38 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 0.65% | ₹ 32 | Aerospace & Defense |
| LTM Ltd. | 0.65% | ₹ 31.90 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.61% | ₹ 29.93 | Pharmaceuticals |
| Metro Brands Ltd. | 0.59% | ₹ 29.34 | Footwears |
| Triveni Turbine Ltd. | 0.59% | ₹ 29.27 | Engineering - Heavy |
| BSE Ltd. | 0.56% | ₹ 27.49 | Exchange Platform |
| City Union Bank Ltd. | 0.55% | ₹ 27.25 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.54% | ₹ 26.81 | Cement |
| Can Fin Homes Ltd. | 0.53% | ₹ 26.22 | Finance - Housing |
| Cartrade Tech Ltd. | 0.52% | ₹ 25.60 | E-Commerce/E-Retail |
| Aditya Birla Sun Life AMC Ltd. | 0.52% | ₹ 25.93 | Finance - Mutual Funds |
| United Spirits Ltd. | 0.50% | ₹ 24.65 | Beverages & Distilleries |
| Hyundai Motor India Ltd. | 0.49% | ₹ 24.38 | Auto - Cars & Jeeps |
| SPR Auto Technologies Ltd. | 0.49% | ₹ 23.97 | Auto Ancl - Engine Parts |
| NTPC Green Energy Ltd. | 0.47% | ₹ 23.45 | Power - Generation/Distribution |
| Birlasoft Ltd. | 0.47% | ₹ 23.30 | IT Consulting & Software |
| Blue Star Ltd. | 0.38% | ₹ 18.75 | Air Conditioners |
| Bharti Hexacom Ltd. | 0.37% | ₹ 18.45 | Telecom Services |
| HCL Technologies Ltd. | 0.37% | ₹ 18.29 | IT Consulting & Software |
| Jubilant Ingrevia Ltd. | 0.34% | ₹ 16.77 | Agro Products |
| JSW Cement Ltd. | 0.29% | ₹ 14.31 | Cement |
| National Aluminium Company Ltd. | 0.27% | ₹ 13.34 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.60% | 2.47% | 0.78% | 13.21% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
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₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
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Motilal Oswal Large and Midcap Fund
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₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
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HSBC Large & Mid Cap Fund - Direct Plan
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
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HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
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Bandhan Large & Mid Cap Fund
Diversified
Regular
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₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
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|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW is ₹40.75 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of Edelweiss Large & Mid Cap Fund - Direct Plan IDCW is ₹4,942.41 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 IDCW?
Edelweiss Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 2.47% (1 Year), 13.21% (3 Year), 10.69% (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 IDCW?
Edelweiss Large & Mid Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Edelweiss Large & Mid Cap Fund - Direct Plan IDCW 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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