Edelweiss Large & Mid Cap Fund - Direct Plan Growth | Edelweiss Large & Mid Cap Fund - Direct Plan NAV Today [104.24], Performance & History

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

₹ 4,459.68 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.41%

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

₹ 4,459.68 Cr

Equity

96.91%

Money Market & Cash

3.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.01%
IT Consulting & Software	9.15%
Non-Banking Financial Company (NBFC)	5.35%
Pharmaceuticals	4.38%
Aerospace & Defense	3.87%
Refineries	3.83%
Hospitals & Medical Services	3.54%
Finance - Banks - Public Sector	3.38%
Treps/Reverse Repo	3.15%
Cement	2.82%
Telecom Services	2.48%
Engineering - Heavy	2.19%
Realty	2.05%
Auto Ancl - Electrical	2.00%
Construction, Contracting & Engineering	1.93%
Power - Generation/Distribution	1.86%
Finance - Housing	1.75%
Hotels, Resorts & Restaurants	1.73%
Consumer Electronics	1.71%
Finance & Investments	1.70%
Retail - Apparel/Accessories	1.58%
Electric Equipment - General	1.51%
Industrial Explosives	1.45%
Financial Technologies (Fintech)	1.44%
Steel - Tubes/Pipes	1.38%
Cigarettes & Tobacco Products	1.30%
E-Commerce/E-Retail	1.25%
Auto - Cars & Jeeps	1.22%
Mining/Minerals	1.21%
Engines	1.20%
Agro Chemicals/Pesticides	1.03%
Project Consultancy/Turnkey	1.02%
Auto - 2 & 3 Wheelers	1.00%
Chemicals - Others	0.90%
Cables - Power/Others	0.89%
Beverages & Distilleries	0.84%
Exchange Platform	0.84%
Finance - Term Lending Institutions	0.84%
Plywood/Laminates	0.82%
Tyres & Tubes	0.80%
Gems, Jewellery & Precious Metals	0.80%
Aluminium	0.69%
Footwears	0.62%
Ceramics/Tiles/Sanitaryware	0.51%
Chemicals - Speciality	0.48%
Forgings	0.47%
Agricultural Products	0.45%
Railway Wagons and Wans	0.44%
Abrasives And Grinding Wheels	0.43%
Iron & Steel	0.43%
Microfinance Institutions	0.34%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.93%	₹ 232.22	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.40%	₹ 133.11	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.32%	₹ 129.85	Refineries
Clearing Corporation of India Ltd.	3.15%	₹ 123.40	Others
Max Healthcare Institute Ltd.	2.24%	₹ 87.77	Hospitals & Medical Services
Bharat Electronics Ltd.	2.23%	₹ 87.46	Aerospace & Defense
Larsen & Toubro Ltd.	1.93%	₹ 75.70	Construction, Contracting & Engineering
Bharti Airtel Ltd.	1.92%	₹ 75.19	Telecom Services
Dixon Technologies (India) Ltd.	1.71%	₹ 66.87	Consumer Electronics
Persistent Systems Ltd.	1.66%	₹ 65.13	IT Consulting & Software
Bharat Dynamics Ltd.	1.64%	₹ 64.11	Aerospace & Defense
Trent Ltd.	1.58%	₹ 61.78	Retail - Apparel/Accessories
The Federal Bank Ltd.	1.53%	₹ 60.09	Finance - Banks - Private Sector
Max Financial Services Ltd.	1.51%	₹ 59.11	Finance & Investments
Axis Bank Ltd.	1.49%	₹ 58.32	Finance - Banks - Private Sector
Lupin Ltd.	1.49%	₹ 58.45	Pharmaceuticals
State Bank of India	1.46%	₹ 57.11	Finance - Banks - Public Sector
Solar Industries India Ltd.	1.45%	₹ 56.89	Industrial Explosives
PB Fintech Ltd.	1.44%	₹ 56.18	Financial Technologies (Fintech)
Coforge Ltd.	1.42%	₹ 55.78	IT Consulting & Software
APL Apollo Tubes Ltd.	1.38%	₹ 53.96	Steel - Tubes/Pipes
Indian Bank	1.37%	₹ 53.53	Finance - Banks - Public Sector
Sundaram Finance Ltd.	1.37%	₹ 53.79	Non-Banking Financial Company (NBFC)
UNO Minda Ltd.	1.37%	₹ 53.54	Auto Ancl - Electrical
Cholamandalam Investment & Finance Company Ltd.	1.36%	₹ 53.13	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Ltd.	1.34%	₹ 52.33	Engineering - Heavy
Mphasis Ltd.	1.31%	₹ 51.09	IT Consulting & Software
ITC Ltd.	1.30%	₹ 50.86	Cigarettes & Tobacco Products
Fortis Healthcare Ltd.	1.30%	₹ 50.84	Hospitals & Medical Services
Eternal Ltd.	1.25%	₹ 48.76	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	1.22%	₹ 47.94	Auto - Cars & Jeeps
Coal India Ltd.	1.21%	₹ 47.45	Mining/Minerals
Cummins India Ltd.	1.20%	₹ 46.82	Engines
Sun Pharmaceutical Industries Ltd.	1.15%	₹ 45.21	Pharmaceuticals
The Phoenix Mills Ltd.	1.12%	₹ 43.78	Realty
Shriram Finance Ltd.	1.09%	₹ 42.51	Non-Banking Financial Company (NBFC)
Tech Mahindra Ltd.	1.09%	₹ 42.51	IT Consulting & Software
Can Fin Homes Ltd.	1.07%	₹ 41.84	Finance - Housing
P I INDUSTRIES LIMITED	1.03%	₹ 40.14	Agro Chemicals/Pesticides
Power Mech Projects Ltd.	1.02%	₹ 39.89	Project Consultancy/Turnkey
CG Power and Industrial Solutions Ltd.	1.01%	₹ 39.43	Electric Equipment - General
TVS Motor Company Ltd.	1.00%	₹ 39	Auto - 2 & 3 Wheelers
Ultratech Cement Ltd.	0.98%	₹ 38.22	Cement
JK Cement Ltd.	0.97%	₹ 38.04	Cement
Brigade Enterprises Ltd.	0.93%	₹ 36.56	Realty
SRF Ltd.	0.90%	₹ 35.18	Chemicals - Others
Infosys Ltd.	0.90%	₹ 35.40	IT Consulting & Software
NTPC Ltd.	0.89%	₹ 34.88	Power - Generation/Distribution
KEI Industries Ltd.	0.89%	₹ 34.90	Cables - Power/Others
Dalmia Bharat Ltd.	0.87%	₹ 34.15	Cement
Jubilant Foodworks Ltd.	0.84%	₹ 32.96	Hotels, Resorts & Restaurants
Radico Khaitan Ltd.	0.84%	₹ 32.85	Beverages & Distilleries
Multi Commodity Exchange Of India Ltd.	0.84%	₹ 32.69	Exchange Platform
Power Finance Corporation Ltd.	0.84%	₹ 32.92	Finance - Term Lending Institutions
Birlasoft Ltd.	0.82%	₹ 32.04	IT Consulting & Software
Century Plyboards (India) Ltd.	0.82%	₹ 31.93	Plywood/Laminates
The Indian Hotels Company Ltd.	0.82%	₹ 32.24	Hotels, Resorts & Restaurants
Muthoot Finance Ltd.	0.81%	₹ 31.59	Non-Banking Financial Company (NBFC)
IPCA Laboratories Ltd.	0.81%	₹ 31.58	Pharmaceuticals
Balkrishna Industries Ltd.	0.80%	₹ 31.26	Tyres & Tubes
Titan Company Ltd.	0.80%	₹ 31.24	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Financial Services Ltd	0.70%	₹ 27.23	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	0.69%	₹ 27	Aluminium
India Shelter Finance Corporation Ltd.	0.68%	₹ 26.59	Finance - Housing
JSW Energy Ltd.	0.67%	₹ 26.34	Power - Generation/Distribution
Kotak Mahindra Bank Ltd.	0.66%	₹ 25.69	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd.	0.63%	₹ 24.84	Auto Ancl - Electrical
Metro Brands Ltd.	0.62%	₹ 24.43	Footwears
HCL Technologies Ltd.	0.58%	₹ 22.81	IT Consulting & Software
Bharti Hexacom Ltd.	0.56%	₹ 21.85	Telecom Services
Bank of Baroda	0.55%	₹ 21.45	Finance - Banks - Public Sector
Divi's Laboratories Ltd.	0.53%	₹ 20.90	Pharmaceuticals
LTIMindtree Ltd.	0.52%	₹ 20.41	IT Consulting & Software
Cera Sanitaryware Ltd.	0.51%	₹ 19.98	Ceramics/Tiles/Sanitaryware
Hindustan Petroleum Corporation Ltd.	0.51%	₹ 19.84	Refineries
ABB India Ltd.	0.50%	₹ 19.46	Electric Equipment - General
Triveni Turbine Ltd.	0.49%	₹ 19.37	Engineering - Heavy
Aether Industries Ltd.	0.48%	₹ 18.63	Chemicals - Speciality
Sona BLW Precision Forgings Ltd.	0.47%	₹ 18.23	Forgings
Jubilant Ingrevia Ltd.	0.45%	₹ 17.46	Agricultural Products
Zensar Technologies Ltd.	0.45%	₹ 17.46	IT Consulting & Software
Titagarh Rail Systems Ltd.	0.44%	₹ 17.06	Railway Wagons and Wans
JSW Steel Ltd.	0.43%	₹ 16.98	Iron & Steel
Grindwell Norton Ltd.	0.43%	₹ 16.65	Abrasives And Grinding Wheels
Cohance Lifesciences Ltd.	0.40%	₹ 15.80	Pharmaceuticals
GMM Pfaudler Ltd.	0.36%	₹ 14.09	Engineering - Heavy
Creditaccess Grameen Ltd.	0.34%	₹ 13.27	Microfinance Institutions
TBO Tek Ltd.	0.32%	₹ 12.43	IT Consulting & Software
NTPC Green Energy Ltd.	0.30%	₹ 11.85	Power - Generation/Distribution
KFIN Technologies Ltd.	0.19%	₹ 7.26	Finance & Investments
Tata Consultancy Services Ltd.	0.08%	₹ 3.06	IT Consulting & Software
ITC Hotels Ltd.	0.07%	₹ 2.63	Hotels, Resorts & Restaurants
MAHINDRA & MAH FIN SER RTS OFF 194 INR	0.02%	₹ 0.87	Non-Banking Financial Company (NBFC)

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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

emfhelp@edelweissfin.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹201.59	3.25%	30.56%	37.30%	₹5,784	1.09%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹201.59	3.25%	30.56%	37.30%	₹5,784	1.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹130.62	2.45%	27.46%	31.75%	₹5,784	1.90%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹130.62	2.45%	27.46%	31.75%	₹5,784	1.90%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Large Cap Fund Diversified Regular	₹27.99	4.25%	26.82%	37.21%	₹1,445	2.09%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.99	4.25%	26.82%	37.21%	₹1,445	2.09%	Very High
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,306.49	6.81%	26.74%	0.00%	₹10,693	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,269.26	6.60%	26.64%	0.00%	₹6,326	N/A	Low to Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index... Index Direct	₹13.05	5.19%	26.48%	0.00%	₹962	0.18%	Moderate

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 ₹104.24 as of 30 Jan 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 ₹4,459.68 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 Growth?

Edelweiss Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 11.48% (1 Year), 21.00% (3 Year), 19.91% (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.

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