Edelweiss Large & Mid Cap Fund - Direct Plan IDCW | Edelweiss Large & Mid Cap Fund - Direct Plan NAV Today [40.60], 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

12 Yrs

AUM

₹ 4,459.68 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.42%

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%
Finance - Term Lending Institutions	0.84%
Exchange Platform	0.84%
Beverages & Distilleries	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%

See All

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
Sundaram Finance Ltd.	1.37%	₹ 53.79	Non-Banking Financial Company (NBFC)
UNO Minda Ltd.	1.37%	₹ 53.54	Auto Ancl - Electrical
Indian Bank	1.37%	₹ 53.53	Finance - Banks - Public Sector
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
Fortis Healthcare Ltd.	1.30%	₹ 50.84	Hospitals & Medical Services
ITC Ltd.	1.30%	₹ 50.86	Cigarettes & Tobacco Products
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
Tech Mahindra Ltd.	1.09%	₹ 42.51	IT Consulting & Software
Shriram Finance Ltd.	1.09%	₹ 42.51	Non-Banking Financial Company (NBFC)
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
Radico Khaitan Ltd.	0.84%	₹ 32.85	Beverages & Distilleries
Power Finance Corporation Ltd.	0.84%	₹ 32.92	Finance - Term Lending Institutions
Multi Commodity Exchange Of India Ltd.	0.84%	₹ 32.69	Exchange Platform
Jubilant Foodworks Ltd.	0.84%	₹ 32.96	Hotels, Resorts & Restaurants
The Indian Hotels Company Ltd.	0.82%	₹ 32.24	Hotels, Resorts & Restaurants
Century Plyboards (India) Ltd.	0.82%	₹ 31.93	Plywood/Laminates
Birlasoft Ltd.	0.82%	₹ 32.04	IT Consulting & Software
Muthoot Finance Ltd.	0.81%	₹ 31.59	Non-Banking Financial Company (NBFC)
IPCA Laboratories Ltd.	0.81%	₹ 31.58	Pharmaceuticals
Titan Company Ltd.	0.80%	₹ 31.24	Gems, Jewellery & Precious Metals
Balkrishna Industries Ltd.	0.80%	₹ 31.26	Tyres & Tubes
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
Grindwell Norton Ltd.	0.43%	₹ 16.65	Abrasives And Grinding Wheels
JSW Steel Ltd.	0.43%	₹ 16.98	Iron & Steel
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)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.03%	1.12%	14.93%	19.42%
Category returns	13.53%	0.54%	24.01%	53.26%

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
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,307	7.84%	27.05%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,270.07	7.60%	27.05%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate

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 ₹40.60 as of 18 Dec 2025. 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 ₹4,459.68 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 IDCW?

Edelweiss Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 1.12% (1 Year), 19.42% (3 Year), 17.20% (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