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NAV: 21 Nov 2025
₹105.31
Rating
3
Min. SIP amount
₹100
Fund size
₹4,346.62Cr
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 | 5.42% |
Reliance Industries Ltd. | Energy | Equity | 3.13% |
State Bank of India | Financial | Equity | 2.11% |
Infosys Ltd. | Technology | Equity | 2.00% |
The Federal Bank Ltd. | Financial | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
Indian Bank | Financial | Equity | 1.71% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
ITC Ltd. | Consumer Staples | Equity | 1.65% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.62% |
Persistent Systems Ltd. | Technology | Equity | 1.57% |
UNO Minda Ltd. | Automobile | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.50% |
The Phoenix Mills Ltd. | Construction | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
Max Financial Services Ltd. | Financial | Equity | 1.40% |
Lupin Ltd. | Healthcare | Equity | 1.35% |
Coforge Ltd. | Technology | Equity | 1.33% |
PB Fintech Ltd. | Services | Equity | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.30% |
Mphasis Ltd. | Technology | Equity | 1.27% |
Sundaram Finance Ltd. | Financial | Equity | 1.25% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
Brigade Enterprises Ltd. | Construction | Equity | 1.13% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Solar Industries India Ltd. | Chemicals | Equity | 1.13% |
Bank Of Baroda | Financial | Equity | 1.09% |
Coal India Ltd. | Energy | Equity | 1.07% |
Can Fin Homes Ltd. | Financial | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Muthoot Finance Ltd. | Financial | Equity | 1.04% |
Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
KFin Technologies Ltd. | Financial | Equity | 0.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.93% |
LTIMindtree Ltd. | Technology | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Aether Industries Ltd. | Chemicals | Equity | 0.90% |
JK Cement Ltd. | Construction | Equity | 0.90% |
Kei Industries Ltd. | Capital Goods | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.89% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.87% |
SRF Ltd. | Chemicals | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
NTPC Ltd. | Energy | Equity | 0.81% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Power Mech Projects Ltd. | Construction | Equity | 0.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.71% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.71% |
The Indian Hotels Company Ltd. | Services | Equity | 0.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.69% |
Birlasoft Ltd. | Technology | Equity | 0.68% |
Trent Ltd. | Services | Equity | 0.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
Ultratech Cement Ltd. | Construction | Equity | 0.64% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.60% |
Dalmia Bharat Ltd. | Construction | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.59% |
Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
Bharti Hexacom Ltd. | Communication | Equity | 0.51% |
L&T Finance Ltd. | Financial | Equity | 0.50% |
ITC Hotels Ltd. | Services | Equity | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.46% |
Triveni Turbine Ltd. | Construction | Equity | 0.41% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.39% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.39% |
ABB India Ltd. | Capital Goods | Equity | 0.39% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.38% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.37% |
TBO Tek Ltd. | Services | Equity | 0.33% |
Zensar Technologies Ltd. | Technology | Equity | 0.29% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.26% |
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 | 8.1% | 19.8% | 21.8% | 16.7% |
| Category average | 5.1% | 17.8% | 20.0% | NA |
| Rank with in category | 24 | 12 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 8.3% | 28.1% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 12.9% | 25.2% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.9% | 22.8% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.1% | 22.0% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 11.5% | 18.3% | 35,514.42 |
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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