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NAV: 29 Oct 2025
₹40.77
Rating
3
Min. SIP amount
₹100
Fund size
₹4,132.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.49% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
ICICI Bank Ltd. | Financial | Equity | 3.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.10% |
Infosys Ltd. | Technology | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.84% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.69% |
UNO Minda Ltd. | Automobile | Equity | 1.67% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Eternal Ltd. | Services | Equity | 1.61% |
Indian Bank | Financial | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.56% |
Max Financial Services Ltd. | Financial | Equity | 1.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
The Federal Bank Ltd. | Financial | Equity | 1.39% |
Lupin Ltd. | Healthcare | Equity | 1.38% |
Cummins India Ltd. | Capital Goods | Equity | 1.36% |
Persistent Systems Ltd. | Technology | Equity | 1.35% |
PB Fintech Ltd. | Services | Equity | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.29% |
Mphasis Ltd. | Technology | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.26% |
Sundaram Finance Ltd. | Financial | Equity | 1.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.16% |
Solar Industries India Ltd. | Chemicals | Equity | 1.14% |
Coal India Ltd. | Energy | Equity | 1.13% |
The Phoenix Mills Ltd. | Construction | Equity | 1.07% |
Muthoot Finance Ltd. | Financial | Equity | 1.06% |
Bank Of Baroda | Financial | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.06% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.06% |
JK Cement Ltd. | Construction | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Shriram Finance Ltd | Financial | Equity | 0.99% |
Can Fin Homes Ltd. | Financial | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.95% |
JSW Energy Ltd. | Capital Goods | Equity | 0.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.94% |
Aether Industries Ltd. | Chemicals | Equity | 0.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Dalmia Bharat Ltd. | Construction | Equity | 0.91% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.91% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.86% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
Power Mech Projects Ltd. | Construction | Equity | 0.84% |
SRF Ltd. | Chemicals | Equity | 0.84% |
Power Finance Corporation Ltd. | Financial | Equity | 0.81% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.74% |
The Indian Hotels Company Ltd. | Services | Equity | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.72% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.69% |
Birlasoft Ltd. | Technology | Equity | 0.68% |
Trent Ltd. | Services | Equity | 0.68% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.60% |
Vishal Mega Mart Ltd. | Services | Equity | 0.60% |
ITC Hotels Ltd. | Services | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.51% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
KFin Technologies Ltd. | Financial | Equity | 0.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
Triveni Turbine Ltd. | Construction | Equity | 0.42% |
ABB India Ltd. | Capital Goods | Equity | 0.41% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.38% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.38% |
TBO Tek Ltd. | Services | Equity | 0.35% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.32% |
Zensar Technologies Ltd. | Technology | Equity | 0.29% |
HDB Financial Services Ltd. | Financial | Equity | 0.28% |
NTPC Green Energy Ltd. | Energy | Equity | 0.25% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 19.8% | 23.9% | 16.8% |
| Category average | 0.6% | 18.2% | 22.3% | NA |
| Rank with in category | 28 | 12 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Direct IDCW | 5 | 9.6% | 25.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW | 5 | 11.4% | 23.2% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct IDCW | 4 | 7.6% | 22.2% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan IDCW | 4 | 8.1% | 18.3% | 34,065.48 |
Motilal Oswal Large and Midcap Fund Direct IDCW | 5 | NA | NA | 13,777.98 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Trideep BhattacharyaOct 2021 - PresentView details
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanApr 2024 - PresentView details
Sumanta Khan
Apr 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Large & Mid Cap Direct Plan IDCW
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