Edelweiss Large & Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.34 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 & Mid Cap Fund - Direct Plan - Growth Option 1.35 -1.57 0.21 18.91 23.32 16.65
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 & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 0.21 18.91 23.32 0.44 4,041.84
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 1.20 17.98 21.93 0.60 40,019.98
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 3.02 17.73 24.33 0.75 33,248.12
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 1.60 20.51 23.54 0.53 27,654.67
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 0.93 21.57 26.95 0.85 26,157.98
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 1.39 17.70 21.77 0.56 25,511.33

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • Larsen & Toubro Ltd.

  • UNO Minda Ltd.

  • Indian Bank

  • Fortis Healthcare Ltd.

  • Infosys Ltd.

  • Eternal Ltd.

  • Max Financial Services Ltd.

  • Persistent Systems Ltd.

  • State Bank of India

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Mphasis Ltd.

  • Bharat Electronics Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Solar Industries India Ltd.

  • JK Cement Ltd.

  • APL Apollo Tubes Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Coal India Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Heavy Electricals Ltd.

  • Dalmia Bharat Ltd.

  • Tech Mahindra Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bank of Baroda

  • Mankind Pharma Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • Shriram Finance Ltd.

  • Power Mech Projects Ltd.

  • Can Fin Homes Ltd.

  • Aether Industries Ltd.

  • Muthoot Finance Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Dynamics Ltd.

  • LTIMindtree Ltd.

  • JSW Energy Ltd.

  • SRF Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • The Indian Hotels Company Ltd.

  • Jubilant Foodworks Ltd.

  • Cera Sanitaryware Ltd.

  • Brigade Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Century Plyboards (India) Ltd.

  • Hindalco Industries Ltd.

  • Birlasoft Ltd.

  • India Shelter Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Vishal Mega Mart Ltd

  • Kotak Mahindra Bank Ltd.

  • ITC Hotels Ltd.

  • Metro Brands Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Hexacom Ltd.

  • HCL Technologies Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • Schaeffler India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jubilant Ingrevia Ltd.

  • KFIN Technologies Ltd.

  • Triveni Turbine Ltd.

  • ABB India Ltd.

  • Creditaccess Grameen Ltd.

  • Zensar Technologies Ltd.

  • Titagarh Rail Systems Ltd.

  • GMM Pfaudler Ltd.

  • Cohance Lifesciences Ltd.

  • TBO Tek Ltd.

  • HDB Financial Services Ltd.

  • NTPC Green Energy Ltd.

  • Balkrishna Industries Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hospital & Healthcare Services

  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Retailing

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Defence

  • Auto Ancillary

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Housing

  • e-Commerce

  • Finance - Others

  • Fintech

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cable

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Finance Term Lending

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Bearings

  • Depository Services

  • Railways Wagons

  • Travel Services

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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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 ₹4,041.84 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 up ₹0.35(0.34%)yesterday to ₹102.458.

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