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NAV: 22 Sep 2025
₹103.05
Rating
3
Min. SIP amount
₹100
Fund size
₹4,041.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.62% |
ICICI Bank Ltd. | Financial | Equity | 3.18% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
UNO Minda Ltd. | Automobile | Equity | 1.68% |
Indian Bank | Financial | Equity | 1.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.62% |
Infosys Ltd. | Technology | Equity | 1.62% |
Eternal Ltd. | Services | Equity | 1.59% |
Max Financial Services Ltd. | Financial | Equity | 1.56% |
Persistent Systems Ltd. | Technology | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.47% |
The Federal Bank Ltd. | Financial | Equity | 1.41% |
PB Fintech Ltd. | Services | Equity | 1.40% |
Lupin Ltd. | Healthcare | Equity | 1.40% |
Coforge Ltd. | Technology | Equity | 1.39% |
Mphasis Ltd. | Technology | Equity | 1.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.36% |
Cummins India Ltd. | Capital Goods | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.34% |
Sundaram Finance Ltd. | Financial | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Solar Industries India Ltd. | Chemicals | Equity | 1.21% |
JK Cement Ltd. | Construction | Equity | 1.19% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Coal India Ltd. | Energy | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
The Phoenix Mills Ltd. | Construction | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.04% |
Dalmia Bharat Ltd. | Construction | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
Bank Of Baroda | Financial | Equity | 0.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
Power Mech Projects Ltd. | Construction | Equity | 0.95% |
Aether Industries Ltd. | Chemicals | Equity | 0.94% |
Can Fin Homes Ltd. | Financial | Equity | 0.94% |
Muthoot Finance Ltd. | Financial | Equity | 0.93% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
Kei Industries Ltd. | Capital Goods | Equity | 0.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.90% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
SRF Ltd. | Diversified | Equity | 0.86% |
NTPC Ltd. | Energy | Equity | 0.85% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
Axis Bank Ltd. | Financial | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Brigade Enterprises Ltd. | Construction | Equity | 0.76% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Birlasoft Ltd. | Technology | Equity | 0.73% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.66% |
Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.60% |
ITC Hotels Ltd. | Services | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
Bharti Hexacom Ltd. | Communication | Equity | 0.52% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.45% |
KFin Technologies Ltd. | Financial | Equity | 0.45% |
Triveni Turbine Ltd. | Construction | Equity | 0.43% |
Zensar Technologies Ltd. | Technology | Equity | 0.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.40% |
ABB India Ltd. | Capital Goods | Equity | 0.40% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.39% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.36% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.33% |
TBO Tek Ltd. | Services | Equity | 0.31% |
HDB Financial Services Ltd. | Financial | Equity | 0.30% |
NA | NA | Equity | 0.27% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.26% |
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 | -1.9% | 18.7% | 24.3% | 16.7% |
| Category average | -6.7% | 17.2% | 22.6% | NA |
| Rank with in category | 17 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.4% | 29.8% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.2% | 25.3% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.3% | 22.5% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.1% | 21.4% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 1.7% | 17.9% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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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