Edelweiss Large & Mid Cap Fund - Direct Plan IDCW | Edelweiss Large & Mid Cap Fund - Direct Plan NAV Today [41.15], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

60.63% ↑

NAV (₹) on 19 Jun 2026

41.15

1 Day NAV Change

0.05%

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

₹ 4,556.68 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

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

₹ 4,556.68 Cr

Equity

486.83%

Money Market & Cash

13.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.51%
IT Consulting & Software	8.93%
Non-Banking Financial Company (NBFC)	5.83%
Finance - Banks - Public Sector	4.36%
Engineering - Heavy	3.42%
Pharmaceuticals	3.40%
Treps/Reverse Repo	2.85%
Hospitals & Medical Services	2.78%
Aerospace & Defense	2.64%
Exchange Platform	2.64%
Auto Ancl - Electrical	2.54%
Power - Generation/Distribution	2.36%
Telecom Services	2.23%
Finance & Investments	2.15%
Construction, Contracting & Engineering	2.11%
Iron & Steel	2.06%
Finance - Housing	1.90%
Engines	1.85%
Auto Ancl - Batteries	1.71%
Realty	1.69%
Aluminium	1.66%
Cement	1.62%
Industrial Explosives	1.41%
Auto - Cars & Jeeps	1.39%
Auto - LCVs/HCVs	1.31%
Project Consultancy/Turnkey	1.25%
Bearings	1.23%
Refineries	1.22%
Mining/Minerals	1.20%
Steel - Tubes/Pipes	1.20%
Financial Technologies (Fintech)	1.19%
Electric Equipment - General	1.16%
E-Commerce/E-Retail	1.13%
Cables - Power/Others	1.12%
Forgings	1.11%
Retail - Apparel/Accessories	1.07%
Telecom Equipment	1.05%
Auto - 2 & 3 Wheelers	1.03%
Beverages & Distilleries	1.00%
Plywood/Laminates	0.98%
Finance - Mutual Funds	0.96%
Hotels, Resorts & Restaurants	0.84%
Domestic Appliances	0.81%
Gems, Jewellery & Precious Metals	0.79%
Chemicals - Speciality	0.79%
Footwears	0.76%
Agro Chemicals/Pesticides	0.75%
Paints/Varnishes	0.65%
Retail - Departmental Stores	0.45%
Air Conditioners	0.45%
Agricultural Products	0.35%
Microfinance Institutions	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.58%	₹ 208.81	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	2.85%	₹ 129.77	Others
Bharat Heavy Electricals Ltd.	2.60%	₹ 118.58	Engineering - Heavy
Larsen & Toubro Ltd.	2.11%	₹ 96.37	Construction, Contracting & Engineering
State Bank of India	2.07%	₹ 94.35	Finance - Banks - Public Sector
The Federal Bank Ltd.	1.91%	₹ 86.89	Finance - Banks - Private Sector
Cummins India Ltd.	1.85%	₹ 84.26	Engines
Bharti Airtel Ltd.	1.84%	₹ 83.73	Telecom Services
Ather Energy Ltd.	1.71%	₹ 77.78	Auto Ancl - Batteries
The Phoenix Mills Ltd.	1.69%	₹ 77.01	Realty
ICICI Bank Ltd.	1.68%	₹ 76.38	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	1.61%	₹ 73.15	Exchange Platform
Fortis Healthcare Ltd.	1.47%	₹ 66.83	Hospitals & Medical Services
Max Financial Services Ltd.	1.45%	₹ 65.85	Finance & Investments
Solar Industries India Ltd.	1.41%	₹ 64.46	Industrial Explosives
Mahindra & Mahindra Ltd.	1.39%	₹ 63.29	Auto - Cars & Jeeps
Shriram Finance Ltd.	1.38%	₹ 62.97	Non-Banking Financial Company (NBFC)
Infosys Ltd.	1.37%	₹ 62.44	IT Consulting & Software
Axis Bank Ltd.	1.35%	₹ 61.62	Finance - Banks - Private Sector
Bharat Electronics Ltd.	1.34%	₹ 61.26	Aerospace & Defense
Billionbrains Garage Ventures Ltd.	1.33%	₹ 60.45	IT Consulting & Software
Persistent Systems Ltd.	1.32%	₹ 60	IT Consulting & Software
Max Healthcare Institute Ltd.	1.31%	₹ 59.79	Hospitals & Medical Services
Ashok Leyland Ltd.	1.31%	₹ 59.56	Auto - LCVs/HCVs
Indian Bank	1.29%	₹ 58.78	Finance - Banks - Public Sector
UNO Minda Ltd.	1.29%	₹ 58.60	Auto Ancl - Electrical
Samvardhana Motherson International Ltd.	1.25%	₹ 57.16	Auto Ancl - Electrical
Power Mech Projects Ltd.	1.25%	₹ 57.01	Project Consultancy/Turnkey
JSW Energy Ltd.	1.23%	₹ 56.19	Power - Generation/Distribution
Schaeffler India Ltd.	1.23%	₹ 56.21	Bearings
Coforge Ltd.	1.22%	₹ 55.64	IT Consulting & Software
Reliance Industries Ltd.	1.22%	₹ 55.44	Refineries
Coal India Ltd.	1.20%	₹ 54.69	Mining/Minerals
APL Apollo Tubes Ltd.	1.20%	₹ 54.54	Steel - Tubes/Pipes
PB Fintech Ltd.	1.19%	₹ 54.29	Financial Technologies (Fintech)
CG Power and Industrial Solutions Ltd.	1.16%	₹ 52.68	Electric Equipment - General
Tata Steel Ltd.	1.14%	₹ 52	Iron & Steel
Eternal Ltd.	1.13%	₹ 51.27	E-Commerce/E-Retail
Cholamandalam Investment & Finance Company Ltd.	1.12%	₹ 51.03	Non-Banking Financial Company (NBFC)
KEI Industries Ltd.	1.12%	₹ 50.92	Cables - Power/Others
Bharat Forge Ltd.	1.11%	₹ 50.57	Forgings
Sundaram Finance Ltd.	1.08%	₹ 49.36	Non-Banking Financial Company (NBFC)
Trent Ltd.	1.07%	₹ 48.67	Retail - Apparel/Accessories
Sun Pharmaceutical Industries Ltd.	1.06%	₹ 48.49	Pharmaceuticals
Muthoot Finance Ltd.	1.05%	₹ 47.66	Non-Banking Financial Company (NBFC)
IPCA Laboratories Ltd.	1.05%	₹ 47.94	Pharmaceuticals
Indus Towers Ltd.	1.05%	₹ 47.99	Telecom Equipment
Hindalco Industries Ltd.	1.05%	₹ 48.02	Aluminium
TVS Motor Company Ltd.	1.03%	₹ 47.06	Auto - 2 & 3 Wheelers
BSE Ltd.	1.03%	₹ 46.93	Exchange Platform
Radico Khaitan Ltd.	1.00%	₹ 45.64	Beverages & Distilleries
Bank of Baroda	1.00%	₹ 45.54	Finance - Banks - Public Sector
Mphasis Ltd.	1.00%	₹ 45.35	IT Consulting & Software
Kotak Mahindra Bank Ltd.	0.99%	₹ 44.96	Finance - Banks - Private Sector
Century Plyboards (India) Ltd.	0.98%	₹ 44.60	Plywood/Laminates
Can Fin Homes Ltd.	0.97%	₹ 44.05	Finance - Housing
HDFC Asset Management Company Ltd.	0.96%	₹ 43.81	Finance - Mutual Funds
India Shelter Finance Corporation Ltd.	0.93%	₹ 42.49	Finance - Housing
JSW Steel Ltd.	0.92%	₹ 42.10	Iron & Steel
NTPC Ltd.	0.89%	₹ 40.42	Power - Generation/Distribution
Tech Mahindra Ltd.	0.88%	₹ 40.08	IT Consulting & Software
Mankind Pharma Ltd.	0.83%	₹ 37.79	Pharmaceuticals
Triveni Turbine Ltd.	0.82%	₹ 37.54	Engineering - Heavy
Amber Enterprises India Ltd.	0.81%	₹ 36.94	Domestic Appliances
Titan Company Ltd.	0.79%	₹ 35.81	Gems, Jewellery & Precious Metals
Aether Industries Ltd.	0.79%	₹ 35.85	Chemicals - Speciality
Metro Brands Ltd.	0.76%	₹ 34.68	Footwears
Sumitomo Chemical India Ltd.	0.75%	₹ 33.97	Agro Chemicals/Pesticides
JK Cement Ltd.	0.71%	₹ 32.27	Cement
KFIN Technologies Ltd.	0.70%	₹ 32.05	Finance & Investments
Mahindra & Mahindra Financial Services Ltd	0.69%	₹ 31.67	Non-Banking Financial Company (NBFC)
Bharat Dynamics Ltd.	0.67%	₹ 30.60	Aerospace & Defense
Asian Paints Ltd.	0.65%	₹ 29.63	Paints/Varnishes
LTM Ltd.	0.63%	₹ 28.54	IT Consulting & Software
Hindustan Aeronautics Ltd.	0.63%	₹ 28.68	Aerospace & Defense
National Aluminium Company Ltd.	0.61%	₹ 27.84	Aluminium
Ultratech Cement Ltd.	0.59%	₹ 26.89	Cement
Birlasoft Ltd.	0.56%	₹ 25.55	IT Consulting & Software
L&T Finance Ltd.	0.51%	₹ 23.12	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Ltd.	0.47%	₹ 21.49	Hotels, Resorts & Restaurants
Divi's Laboratories Ltd.	0.46%	₹ 21.08	Pharmaceuticals
Blue Star Ltd.	0.45%	₹ 20.36	Air Conditioners
Vishal Mega Mart Ltd	0.45%	₹ 20.36	Retail - Departmental Stores
Bharti Hexacom Ltd.	0.39%	₹ 17.85	Telecom Services
The Indian Hotels Company Ltd.	0.37%	₹ 16.94	Hotels, Resorts & Restaurants
HCL Technologies Ltd.	0.36%	₹ 16.50	IT Consulting & Software
Jubilant Ingrevia Ltd.	0.35%	₹ 16.06	Agricultural Products
Creditaccess Grameen Ltd.	0.33%	₹ 15.02	Microfinance Institutions
JSW Cement Ltd.	0.32%	₹ 14.72	Cement
TBO Tek Ltd.	0.26%	₹ 11.71	IT Consulting & Software
NTPC Green Energy Ltd.	0.24%	₹ 11.02	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.26%	6.06%	5.94%	17.11%
Category returns	1.19%	5.34%	7.57%	47.31%

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 ... derivatives. 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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹128	11.64%	94.91%	143.58%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.23	11.02%	90.20%	150.98%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹107.01	10.39%	88.30%	129.34%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.77	8.45%	83.47%	136.53%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.02	7.21%	77.19%	123.04%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.65	15.89%	76.39%	123.62%	₹5,110	0.79%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹137.47	10.07%	71.00%	132.13%	₹3,424	0.72%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.58	14.64%	70.93%	110.16%	₹5,110	1.88%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.01	10.04%	70.89%	131.89%	₹3,424	0.72%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.56	78.94%	174.67%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.56	78.94%	174.65%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.56	78.94%	174.65%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.06	78.28%	171.44%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.06	78.28%	171.44%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.06	78.28%	171.44%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.15	44.72%	128.31%	124.48%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹39.71	43.46%	122.22%	114.36%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹32.21	75.87%	111.56%	70.34%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹29.41	74.37%	106.11%	62.98%	₹250	2.29%	Very High

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 ₹41.15 as of 19 Jun 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 ₹4,556.68 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 6.06% (1 Year), 17.11% (3 Year), 13.69% (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.

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