Previous Nav
Net Change on 14-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Max Healthcare Institute Ltd.
Infosys Ltd.
Clearing Corporation of India Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Dixon Technologies (India) Ltd.
Mahindra & Mahindra Ltd.
Fortis Healthcare Ltd.
UNO Minda Ltd.
ITC Ltd.
Eternal Ltd.
Indian Bank
State Bank of India
Max Financial Services Ltd.
Bharat Electronics Ltd.
The Federal Bank Ltd.
Lupin Ltd.
Cummins India Ltd.
Persistent Systems Ltd.
PB Fintech Ltd.
Cholamandalam Investment & Finance Company Ltd.
Mphasis Ltd.
Sundaram Finance Ltd.
Coforge Ltd.
APL Apollo Tubes Ltd.
TVS Motor Company Ltd.
Bharat Heavy Electricals Ltd.
Solar Industries India Ltd.
Coal India Ltd.
The Phoenix Mills Ltd.
Ashok Leyland Ltd.
Muthoot Finance Ltd.
Bank of Baroda
Metro Brands Ltd.
JK Cement Ltd.
Sun Pharmaceutical Industries Ltd.
CG Power and Industrial Solutions Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Can Fin Homes Ltd.
KEI Industries Ltd.
JSW Energy Ltd.
Aether Industries Ltd.
Mankind Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Dynamics Ltd.
Tech Mahindra Ltd.
Dalmia Bharat Ltd.
JSW Steel Ltd.
Radico Khaitan Ltd.
LTIMindtree Ltd.
NTPC Ltd.
Axis Bank Ltd.
Power Mech Projects Ltd.
SRF Ltd.
Century Plyboards (India) Ltd.
Power Finance Corporation Ltd.
Hindalco Industries Ltd.
Jubilant Foodworks Ltd.
Cera Sanitaryware Ltd.
The Indian Hotels Company Ltd.
Brigade Enterprises Ltd.
IPCA Laboratories Ltd.
Titan Company Ltd.
Mahindra & Mahindra Financial Services Ltd
Birlasoft Ltd.
Trent Ltd.
India Shelter Finance Corporation Ltd.
Samvardhana Motherson International Ltd.
Vishal Mega Mart Ltd
Kotak Mahindra Bank Ltd.
ITC Hotels Ltd.
Hindustan Aeronautics Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Schaeffler India Ltd.
Bharti Hexacom Ltd.
HCL Technologies Ltd.
KFIN Technologies Ltd.
Divi's Laboratories Ltd.
Triveni Turbine Ltd.
ABB India Ltd.
Titagarh Rail Systems Ltd.
Jubilant Ingrevia Ltd.
Creditaccess Grameen Ltd.
TBO Tek Ltd.
Cohance Lifesciences Ltd.
GMM Pfaudler Ltd.
Zensar Technologies Ltd.
HDB Financial Services Ltd.
NTPC Green Energy Ltd.
6% TVS MOTOR CO LTD NCRPS
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Bank - Public
Hospital & Healthcare Services
Chemicals
Steel & Iron Products
Refineries
Cement & Construction Materials
Defence
Engineering - Construction
Retailing
Telecommunication - Service Provider
Auto Ancillary
Power Generation/Distribution
Engineering - Industrial Equipments
Construction - Real Estate
Consumer Durables - Electronics
Automobiles - Passenger Cars
Miscellaneous
Cigarettes/Tobacco
Finance - Housing
e-Commerce
Finance - Others
Electric Equipment
Diesel Engines
Fintech
Hotel, Resort & Restaurants
Automobile Two & Three Wheelers
Mining & Minerals
Automobiles-Trucks/Lcv
Cable
Finance - Stock Broking
Breweries & Distilleries
Finance Term Lending
Wood & Wood Products
Metal - Non Ferrous
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Diamond & Jewellery
Bearings
Depository Services
Railways Wagons
Travel Services
Cash
Equity
MFU
Preference Shares
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 ₹4,132.83 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 ₹-0.5(-0.49%)yesterday to ₹102.245.
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.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098