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Sensex
78,151.45
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24,334.30
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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Edelweiss Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.78% ↑
NAV (₹) on 16 Jul 2026
107.03
1 Day NAV Change
-0.48%
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
₹ 4,683.36 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.65%
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
₹ 4,683.36 Cr
Equity
584.85%
Money Market & Cash
15.36%
Other Assets & Liabilities
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.05% |
| IT Consulting & Software | 8.45% |
| Non-Banking Financial Company (NBFC) | 5.12% |
| Pharmaceuticals | 4.52% |
| Finance - Banks - Public Sector | 4.37% |
| Engineering - Heavy | 3.27% |
| Hospitals & Medical Services | 2.96% |
| Aerospace & Defense | 2.67% |
| Auto Ancl - Electrical | 2.48% |
| Exchange Platform | 2.43% |
| Power - Generation/Distribution | 2.20% |
| Telecom Services | 2.19% |
| Construction, Contracting & Engineering | 2.09% |
| Finance & Investments | 2.03% |
| Auto Ancl - Batteries | 1.96% |
| Finance - Housing | 1.89% |
| Iron & Steel | 1.86% |
| Auto - LCVs/HCVs | 1.82% |
| Realty | 1.81% |
| Engines | 1.73% |
| Cement | 1.62% |
| Treps/Reverse Repo | 1.53% |
| Industrial Explosives | 1.41% |
| Auto - Cars & Jeeps | 1.36% |
| Project Consultancy/Turnkey | 1.34% |
| Hotels, Resorts & Restaurants | 1.24% |
| Bearings | 1.22% |
| Retail - Apparel/Accessories | 1.21% |
| Forgings | 1.18% |
| Electric Equipment - General | 1.17% |
| E-Commerce/E-Retail | 1.16% |
| Refineries | 1.16% |
| Steel - Tubes/Pipes | 1.14% |
| Mining/Minerals | 1.12% |
| Cables - Power/Others | 1.12% |
| Financial Technologies (Fintech) | 1.11% |
| Paints/Varnishes | 1.10% |
| Beverages & Distilleries | 1.09% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Chemicals - Speciality | 0.95% |
| Finance - Mutual Funds | 0.93% |
| Plywood/Laminates | 0.92% |
| Telecom Equipment | 0.91% |
| Microfinance Institutions | 0.90% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Domestic Appliances | 0.78% |
| Footwears | 0.73% |
| Agro Chemicals/Pesticides | 0.61% |
| Net Receivables/(Payables) | 0.45% |
| Air Conditioners | 0.45% |
| Agricultural Products | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.29% | ₹ 247.84 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 2.52% | ₹ 117.83 | Engineering - Heavy |
| State Bank of India | 2.15% | ₹ 100.46 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 2.12% | ₹ 99.25 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.09% | ₹ 97.95 | Construction, Contracting & Engineering |
| Ather Energy Ltd. | 1.96% | ₹ 92.01 | Auto Ancl - Batteries |
| Ashok Leyland Ltd. | 1.82% | ₹ 85.43 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. | 1.81% | ₹ 84.79 | Telecom Services |
| The Phoenix Mills Ltd. | 1.81% | ₹ 84.72 | Realty |
| ICICI Bank Ltd. | 1.79% | ₹ 83.60 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 1.73% | ₹ 81.09 | Engines |
| Clearing Corporation of India Ltd. | 1.53% | ₹ 71.55 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.50% | ₹ 70.24 | Exchange Platform |
| Max Healthcare Institute Ltd. | 1.49% | ₹ 69.96 | Hospitals & Medical Services |
| Shriram Finance Ltd. | 1.48% | ₹ 69.29 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 1.47% | ₹ 68.89 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 1.47% | ₹ 68.71 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 1.41% | ₹ 66.05 | Industrial Explosives |
| Billionbrains Garage Ventures Ltd. | 1.41% | ₹ 66.06 | IT Consulting & Software |
| Axis Bank Ltd. | 1.38% | ₹ 64.45 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.36% | ₹ 63.78 | Auto - Cars & Jeeps |
| Power Mech Projects Ltd. | 1.34% | ₹ 62.99 | Project Consultancy/Turnkey |
| Max Financial Services Ltd. | 1.33% | ₹ 62.31 | Finance & Investments |
| Bharat Electronics Ltd. | 1.31% | ₹ 61.42 | Aerospace & Defense |
| Cholamandalam Investment & Finance Company Ltd. | 1.27% | ₹ 59.40 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 1.24% | ₹ 58.09 | Auto Ancl - Electrical |
| UNO Minda Ltd. | 1.24% | ₹ 57.86 | Auto Ancl - Electrical |
| Indian Bank | 1.23% | ₹ 57.62 | Finance - Banks - Public Sector |
| Coforge Ltd. | 1.22% | ₹ 57.35 | IT Consulting & Software |
| Schaeffler India Ltd. | 1.22% | ₹ 57.04 | Bearings |
| Trent Ltd. | 1.21% | ₹ 56.73 | Retail - Apparel/Accessories |
| Bharat Forge Ltd. | 1.18% | ₹ 55.39 | Forgings |
| JSW Energy Ltd. | 1.18% | ₹ 55.07 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Ltd. | 1.17% | ₹ 54.68 | Electric Equipment - General |
| Eternal Ltd. | 1.16% | ₹ 54.14 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.16% | ₹ 54.29 | Refineries |
| Infosys Ltd. | 1.15% | ₹ 53.81 | IT Consulting & Software |
| IPCA Laboratories Ltd. | 1.14% | ₹ 53.49 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.14% | ₹ 53.28 | Steel - Tubes/Pipes |
| Sundaram Finance Ltd. | 1.13% | ₹ 53.11 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd. | 1.12% | ₹ 52.44 | Mining/Minerals |
| KEI Industries Ltd. | 1.12% | ₹ 52.47 | Cables - Power/Others |
| PB Fintech Ltd. | 1.11% | ₹ 51.93 | Financial Technologies (Fintech) |
| Asian Paints Ltd. | 1.10% | ₹ 51.71 | Paints/Varnishes |
| Radico Khaitan Ltd. | 1.09% | ₹ 51.17 | Beverages & Distilleries |
| Persistent Systems Ltd. | 1.07% | ₹ 49.98 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.07% | ₹ 50.19 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.04% | ₹ 48.53 | Auto - 2 & 3 Wheelers |
| Dr. Reddy's Laboratories Ltd. | 1.01% | ₹ 47.10 | Pharmaceuticals |
| Tata Steel Ltd. | 1.00% | ₹ 47.01 | Iron & Steel |
| Bank of Baroda | 0.99% | ₹ 46.20 | Finance - Banks - Public Sector |
| Can Fin Homes Ltd. | 0.98% | ₹ 46.08 | Finance - Housing |
| Aether Industries Ltd. | 0.95% | ₹ 44.37 | Chemicals - Speciality |
| HDFC Asset Management Company Ltd. | 0.93% | ₹ 43.47 | Finance - Mutual Funds |
| BSE Ltd. | 0.93% | ₹ 43.75 | Exchange Platform |
| Mphasis Ltd. | 0.92% | ₹ 43.16 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.92% | ₹ 43.20 | Plywood/Laminates |
| Indus Towers Ltd. | 0.91% | ₹ 42.52 | Telecom Equipment |
| India Shelter Finance Corporation Ltd. | 0.91% | ₹ 42.80 | Finance - Housing |
| Creditaccess Grameen Ltd. | 0.90% | ₹ 42.31 | Microfinance Institutions |
| Mankind Pharma Ltd. | 0.86% | ₹ 40.49 | Pharmaceuticals |
| JSW Steel Ltd. | 0.86% | ₹ 40.40 | Iron & Steel |
| Titan Company Ltd. | 0.83% | ₹ 38.70 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 0.81% | ₹ 37.94 | IT Consulting & Software |
| NTPC Ltd. | 0.80% | ₹ 37.26 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.79% | ₹ 36.97 | Hotels, Resorts & Restaurants |
| Amber Enterprises India Ltd. | 0.78% | ₹ 36.52 | Domestic Appliances |
| Triveni Turbine Ltd. | 0.75% | ₹ 34.92 | Engineering - Heavy |
| Bharat Dynamics Ltd. | 0.74% | ₹ 34.77 | Aerospace & Defense |
| Metro Brands Ltd. | 0.73% | ₹ 34.02 | Footwears |
| JK Cement Ltd. | 0.73% | ₹ 33.97 | Cement |
| KFIN Technologies Ltd. | 0.70% | ₹ 32.87 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd | 0.70% | ₹ 32.94 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.62% | ₹ 29.20 | Aerospace & Defense |
| Sumitomo Chemical India Ltd. | 0.61% | ₹ 28.51 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.56% | ₹ 26.35 | Cement |
| L&T Finance Ltd. | 0.54% | ₹ 25.07 | Non-Banking Financial Company (NBFC) |
| TBO Tek Ltd. | 0.53% | ₹ 25.01 | IT Consulting & Software |
| LTM Ltd. | 0.53% | ₹ 24.86 | IT Consulting & Software |
| Birlasoft Ltd. | 0.49% | ₹ 22.90 | IT Consulting & Software |
| Blue Star Ltd. | 0.45% | ₹ 20.86 | Air Conditioners |
| Net Receivables/(Payables) | 0.45% | ₹ 21.38 | Others |
| Jubilant Foodworks Ltd. | 0.45% | ₹ 21 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Ltd. | 0.44% | ₹ 20.80 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 0.38% | ₹ 17.70 | Telecom Services |
| JSW Cement Ltd. | 0.33% | ₹ 15.32 | Cement |
| HCL Technologies Ltd. | 0.32% | ₹ 14.94 | IT Consulting & Software |
| Jubilant Ingrevia Ltd. | 0.32% | ₹ 15.12 | Agricultural Products |
| NTPC Green Energy Ltd. | 0.22% | ₹ 10.17 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.31% | 3.73% | 3.93% | 16.42% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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.
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 ₹107.03 as of 16 Jul 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 ₹4,683.36 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 3.73% (1 Year), 16.42% (3 Year), 14.61% (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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