Edelweiss Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.9%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.However, there is no assurance that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 0.62 17.64 5.05 23.38 26.08 16.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 5.05 23.38 26.08 0.45 4,139.48
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.10 23.05 26.57 0.73 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.13 24.33 25.43 0.55 28,294.15
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.82 25.66 29.56 0.77 22,856.59
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 15.25 33.94 31.54 0.64 11,816.30
TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.08 20.67 22.89 0.63 8,886.88

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Trent Ltd.

  • The Federal Bank Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • UNO Minda Ltd.

  • Axis Bank Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • State Bank of India

  • Fortis Healthcare Ltd.

  • Mphasis Ltd.

  • Indian Bank

  • Sundaram Finance Ltd.

  • Eternal Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Bharat Dynamics Ltd.

  • Cummins India Ltd.

  • Infosys Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Phoenix Mills Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • P I INDUSTRIES LIMITED

  • Power Mech Projects Ltd.

  • JK Cement Ltd.

  • Can Fin Homes Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Muthoot Finance Ltd.

  • Dalmia Bharat Ltd.

  • LTIMindtree Ltd.

  • Brigade Enterprises Ltd.

  • Clearing Corporation of India Ltd.

  • KEI Industries Ltd.

  • Jubilant Foodworks Ltd.

  • NTPC Ltd.

  • Birlasoft Ltd.

  • Power Finance Corporation Ltd.

  • Cera Sanitaryware Ltd.

  • Radico Khaitan Ltd.

  • Titan Company Ltd.

  • The Indian Hotels Company Ltd.

  • Century Plyboards (India) Ltd.

  • Aether Industries Ltd.

  • Balkrishna Industries Ltd.

  • IPCA Laboratories Ltd.

  • Hindalco Industries Ltd.

  • JSW Energy Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • India Shelter Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • EDELWEISS LOW DURATION FUND

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • HCL Technologies Ltd.

  • KFIN Technologies Ltd.

  • Bharti Hexacom Ltd.

  • Metro Brands Ltd.

  • Vishal Mega Mart Ltd

  • Divi's Laboratories Ltd.

  • Bank of Baroda

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Triveni Turbine Ltd.

  • ABB India Ltd.

  • Jubilant Ingrevia Ltd.

  • Titagarh Rail Systems Ltd.

  • Zensar Technologies Ltd.

  • JSW Steel Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Grindwell Norton Ltd.

  • GMM Pfaudler Ltd.

  • Cohance Lifesciences Ltd.

  • Creditaccess Grameen Ltd.

  • TBO Tek Ltd.

  • NTPC Green Energy Ltd.

  • Net Receivables/(Payables)

  • ITC Hotels Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Public

  • Defence

  • Cement & Construction Materials

  • Engineering - Construction

  • Retailing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Durables - Electronics

  • Finance - Others

  • Electric Equipment

  • Fintech

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Miscellaneous

  • Diesel Engines

  • Mining & Minerals

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Cable

  • Consumer Food

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Tyres & Allied

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Depository Services

  • Railways Wagons

  • Abrasives

  • Travel Services

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 28/09/2021

  • 24/03/2021

  • 24/09/2020

  • 24/03/2020

  • 26/03/2019

  • 25/09/2018

  • 23/03/2018

  • 21/02/2018

  • 23/01/2018

  • 22/12/2017

  • 22/11/2017

  • 24/10/2017

  • 23/08/2017

  • 21/06/2017

  • 28/04/2017

  • 30/03/2017

  • 16/02/2017

  • 19/01/2017

  • 18/11/2016

  • 21/10/2016

  • 23/09/2016

  • 19/08/2016

  • 22/07/2016

  • 24/06/2016

  • 20/05/2016

  • 22/04/2016

  • 18/03/2016

  • 19/02/2016

  • 22/01/2016

  • 18/12/2015

  • 27/11/2015

  • 23/10/2015

  • 01/10/2015

  • 21/08/2015

  • 24/07/2015

  • 29/06/2015

  • 16/02/2015

  • 25/08/2014

  • Cash

  • Equity

  • MFU

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About Edelweiss Large & Mid Cap Fund

Scheme Analysis

Edelweiss Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,139.48 crore. Edelweiss Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Edelweiss Large & Mid Cap Fund ended down ₹-0.36(-0.9%)yesterday to ₹39.604.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Large & Mid Cap Fund is managed by Trideep Bhattacharya and Sumanta Khan.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401