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Edelweiss Large & Mid Cap Fund - Direct Plan
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
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
₹ 4,556.68 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% |
| Steel - Tubes/Pipes | 1.20% |
| Mining/Minerals | 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% |
| Chemicals - Speciality | 0.79% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Footwears | 0.76% |
| Agro Chemicals/Pesticides | 0.75% |
| Paints/Varnishes | 0.65% |
| Air Conditioners | 0.45% |
| Retail - Departmental Stores | 0.45% |
| Agricultural Products | 0.35% |
| Microfinance Institutions | 0.33% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.26% | 6.06% | 5.94% | 17.11% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
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Motilal Oswal Large and Midcap Fund - Direct Plan
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HSBC Large & Mid Cap Fund - Direct Plan
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Top Funds from Edelweiss Asset Management Ltd.
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.
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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