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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹104.67
Rating
3
Min. SIP amount
₹100
Fund size
₹4,346.62Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.40% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
State Bank of India | Financial | Equity | 2.15% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
Infosys Ltd. | Technology | Equity | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
Indian Bank | Financial | Equity | 1.69% |
Persistent Systems Ltd. | Technology | Equity | 1.65% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.62% |
UNO Minda Ltd. | Automobile | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.55% |
Max Financial Services Ltd. | Financial | Equity | 1.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.48% |
The Phoenix Mills Ltd. | Construction | Equity | 1.46% |
Cummins India Ltd. | Capital Goods | Equity | 1.44% |
Coforge Ltd. | Technology | Equity | 1.40% |
Lupin Ltd. | Healthcare | Equity | 1.39% |
Eternal Ltd. | Services | Equity | 1.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.38% |
Ashok Leyland Ltd. | Automobile | Equity | 1.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.31% |
PB Fintech Ltd. | Services | Equity | 1.30% |
Ather Energy Ltd. | Automobile | Equity | 1.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.29% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
Mphasis Ltd. | Technology | Equity | 1.26% |
Sundaram Finance Ltd. | Financial | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
Bank Of Baroda | Financial | Equity | 1.10% |
Can Fin Homes Ltd. | Financial | Equity | 1.05% |
Solar Industries India Ltd. | Chemicals | Equity | 1.05% |
Aether Industries Ltd. | Chemicals | Equity | 1.02% |
Coal India Ltd. | Energy | Equity | 1.01% |
LTIMindtree Ltd. | Technology | Equity | 0.96% |
Brigade Enterprises Ltd. | Construction | Equity | 0.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Kei Industries Ltd. | Capital Goods | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.89% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
KFin Technologies Ltd. | Financial | Equity | 0.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.87% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.86% |
SRF Ltd. | Chemicals | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.81% |
JK Cement Ltd. | Construction | Equity | 0.81% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.76% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.74% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
Asian Paints Ltd. | Chemicals | Equity | 0.71% |
The Indian Hotels Company Ltd. | Services | Equity | 0.70% |
Birlasoft Ltd. | Technology | Equity | 0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.68% |
Power Mech Projects Ltd. | Construction | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
L&T Finance Ltd. | Financial | Equity | 0.57% |
Trent Ltd. | Services | Equity | 0.57% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Vishal Mega Mart Ltd. | Services | Equity | 0.51% |
Bharti Hexacom Ltd. | Communication | Equity | 0.47% |
ITC Hotels Ltd. | Services | Equity | 0.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.43% |
Triveni Turbine Ltd. | Construction | Equity | 0.40% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.39% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.35% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.35% |
TBO Tek Ltd. | Services | Equity | 0.35% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.31% |
NTPC Green Energy Ltd. | Energy | Equity | 0.23% |
Pine Labs Ltd. | Financial | Equity | 0.11% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.4% | 20.2% | 16.6% | 16.5% |
| Category average | 16.8% | 18.1% | 15.0% | NA |
| Rank with in category | 11 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -7.1% | 24.8% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.3% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.3% | 21.2% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.4% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 7.4% | 17.9% | 37,044.60 |
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 Growth
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