Fund Overview of Edelweiss Large & Mid Cap Direct Plan-growth
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₹4,063.3 CrAUM
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₹102.25NAV
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0.44%Expense Ratio
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EquityFund Category
Returns of Edelweiss Large & Mid Cap Direct Plan-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -0.29% | NA | 2.80% |
6 Months | 17.30% | NA | 12.07% |
1 Year | 0.06% | 0.06% | -3.06% |
2 Years | 44.27% | 20.11% | 20.08% |
3 Years | 70.46% | 19.46% | 19.56% |
5 Years | 184.67% | 23.27% | 23.46% |
7 Years | 240.10% | 19.11% | NA |
10 Years | 340.31% | 15.98% | 15.24% |
Asset Allocation
equities
97.74%debt instruments
2.48%Edelweiss Large & Mid Cap Direct Plan-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth.
Investments predominantly in equity and equity related securities. It manages assets worth ₹4,063.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Large & Mid Cap Direct Plan-growth
The portfolio allocation consists of 97.74% in equities, 2.48% in debt instruments. Managed by Trideep Bhattacharya, it has delivered a return of 0.06% in the last year, a total return since inception of 16.63%.
Key Metrics of Edelweiss Large & Mid Cap Direct Plan-growth
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Standard Deviation13.75%
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Sharpe Ratio0.80%
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Alpha3.51%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 0.25% | -2.93% | -10.29% | 19.09% | 25.00% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.15% | -3.22% | -11.40% | 17.42% | 23.16% |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -1.83% | 0.12% | -1.34% | 18.15% | 21.55% |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 0.78% | -0.29% | -2.65% | 18.32% | 20.64% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.64% | -0.64% | -3.84% | 17.04% | 19.37% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -1.23% | -0.85% | -12.03% | 17.00% | 17.29% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -0.30% | -0.52% | -2.17% | 15.61% | 17.20% |
More funds from Edelweiss Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Edelweiss Large & Mid Cap Fund Regular-growth
|
₹4,063 | -0.28% | -0.47% | 13.65% | -2.82% | 17.84% |
Edelweiss Large & Mid Cap Fund Regular-idcw
|
₹4,063 | -0.28% | -0.47% | 13.65% | -2.82% | 17.84% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular - Growth
|
₹293 | 0.03% | -0.32% | 13.24% | -1.79% | 18.29% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct - Growth
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₹293 | 0.09% | -0.16% | 13.62% | -1.17% | 19.07% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct - Idcw
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₹293 | 0.09% | -0.16% | 13.62% | -1.17% | 19.07% |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth
|
₹152 | -1.24% | -0.87% | 7.51% | -11.98% | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹152 | -1.30% | -1.05% | 7.13% | -12.63% | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
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₹152 | -1.24% | -0.87% | 7.51% | -11.98% | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
|
₹152 | -1.30% | -1.05% | 7.13% | -12.63% | - |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.54 | 18.15% | 21.55% | 16.60% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,004.08 | 15.61% | 17.20% | 12.95% |
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹123.99 | 19.09% | 25.00% | 17.20% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹112.94 | 17.42% | 23.16% | 16.25% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.33 | 17.00% | 17.29% | - |
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.65 | 18.06% | - | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.09 | 18.32% | 20.64% | 13.72% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.56 | 17.04% | 19.37% | 12.44% |
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.48 | 18.20% | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.37 | 14.47% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Hdfc Bank Ltd | Financial | 5.93% | ₹240.97 Cr |
Hdfc Bank Ltd | Financial | 5.49% | ₹227.10 Cr |
Hdfc Bank Ltd | Financial | 5.49% | ₹227.10 Cr |
Icici Bank Ltd | Financial | 3.36% | ₹136.38 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹127.04 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹124.65 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹124.65 Cr |
Icici Bank Ltd | Financial | 3.00% | ₹124.10 Cr |
Icici Bank Ltd | Financial | 3.00% | ₹124.10 Cr |
Others Cblo | Unspecified | 2.90% | ₹117.67 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.39% | ₹97.19 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.10% | ₹86.95 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.10% | ₹86.95 Cr |
Infosys Ltd | Technology | 2.04% | ₹84.38 Cr |
Infosys Ltd | Technology | 2.04% | ₹84.38 Cr |
Others Cblo | Unspecified | 1.88% | ₹77.71 Cr |
Others Cblo | Unspecified | 1.88% | ₹77.71 Cr |
Bharti Airtel Ltd | Technology | 1.91% | ₹77.55 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.89% | ₹76.65 Cr |
Bharti Airtel Ltd | Technology | 1.84% | ₹76.09 Cr |
Bharti Airtel Ltd | Technology | 1.84% | ₹76.09 Cr |
Larsen & Toubro Ltd | Industrials | 1.82% | ₹75.36 Cr |
Larsen & Toubro Ltd | Industrials | 1.82% | ₹75.36 Cr |
Larsen & Toubro Ltd | Industrials | 1.84% | ₹74.90 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.80% | ₹74.29 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.80% | ₹74.29 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹71.22 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹71.22 Cr |
Fortis Healthcare Ltd | Healthcare | 1.69% | ₹69.81 Cr |
Fortis Healthcare Ltd | Healthcare | 1.69% | ₹69.81 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.67% | ₹69.08 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.67% | ₹69.08 Cr |
Itc Ltd | Consumer Staples | 1.66% | ₹68.65 Cr |
Itc Ltd | Consumer Staples | 1.66% | ₹68.65 Cr |
Zomato Ltd | Technology | 1.61% | ₹66.60 Cr |
Zomato Ltd | Technology | 1.61% | ₹66.60 Cr |
Indian Bank | Financial | 1.57% | ₹64.95 Cr |
Indian Bank | Financial | 1.57% | ₹64.95 Cr |
State Bank Of India | Financial | 1.56% | ₹64.54 Cr |
State Bank Of India | Financial | 1.56% | ₹64.54 Cr |
Zomato Ltd | Technology | 1.55% | ₹62.98 Cr |
Max Financial Services Ltd | Financial | 1.50% | ₹61.99 Cr |
Max Financial Services Ltd | Financial | 1.50% | ₹61.99 Cr |
Fortis Healthcare Ltd | Healthcare | 1.52% | ₹61.72 Cr |
Bharat Electronics Ltd | Industrials | 1.46% | ₹60.25 Cr |
Bharat Electronics Ltd | Industrials | 1.46% | ₹60.25 Cr |
The Federal Bank Ltd | Financial | 1.48% | ₹60.20 Cr |
Persistent Systems Ltd | Technology | 1.47% | ₹59.61 Cr |
Max Financial Services Ltd | Financial | 1.45% | ₹59.06 Cr |
State Bank Of India | Financial | 1.45% | ₹58.93 Cr |
Pb Fintech Ltd | Financial | 1.42% | ₹57.79 Cr |
Lupin Ltd | Healthcare | 1.42% | ₹57.60 Cr |
The Federal Bank Ltd | Financial | 1.39% | ₹57.37 Cr |
The Federal Bank Ltd | Financial | 1.39% | ₹57.37 Cr |
Bharat Electronics Ltd | Industrials | 1.41% | ₹57.14 Cr |
Lupin Ltd | Healthcare | 1.38% | ₹57.07 Cr |
Lupin Ltd | Healthcare | 1.38% | ₹57.07 Cr |
Coforge Ltd | Technology | 1.40% | ₹57.02 Cr |
Cummins India Ltd | Industrials | 1.36% | ₹56.26 Cr |
Cummins India Ltd | Industrials | 1.36% | ₹56.26 Cr |
Mphasis Ltd | Technology | 1.37% | ₹55.71 Cr |
Persistent Systems Ltd | Technology | 1.35% | ₹55.71 Cr |
Persistent Systems Ltd | Technology | 1.35% | ₹55.71 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹55.39 Cr |
Pb Fintech Ltd | Financial | 1.31% | ₹54.28 Cr |
Pb Fintech Ltd | Financial | 1.31% | ₹54.28 Cr |
Indian Bank | Financial | 1.33% | ₹53.97 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹53.46 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹53.46 Cr |
Mphasis Ltd | Technology | 1.28% | ₹53.01 Cr |
Mphasis Ltd | Technology | 1.28% | ₹53.01 Cr |
Sundaram Finance Ltd | Financial | 1.26% | ₹51.99 Cr |
Sundaram Finance Ltd | Financial | 1.26% | ₹51.99 Cr |
Coforge Ltd | Technology | 1.26% | ₹51.89 Cr |
Coforge Ltd | Technology | 1.26% | ₹51.89 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.27% | ₹51.59 Cr |
Trent Ltd | Consumer Discretionary | 1.26% | ₹51.37 Cr |
Cummins India Ltd | Industrials | 1.25% | ₹50.94 Cr |
Solar Industries India Ltd | Materials | 1.24% | ₹50.24 Cr |
Apl Apollo Tubes Ltd | Industrials | 1.22% | ₹50.22 Cr |
Apl Apollo Tubes Ltd | Industrials | 1.22% | ₹50.22 Cr |
Itc Ltd | Consumer Staples | 1.23% | ₹50.12 Cr |
Sundaram Finance Ltd | Financial | 1.20% | ₹48.96 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹48.22 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹48.22 Cr |
Bharat Heavy Electricals Ltd | Industrials | 1.18% | ₹48.02 Cr |
Bharat Heavy Electricals Ltd | Industrials | 1.16% | ₹48.02 Cr |
Bharat Heavy Electricals Ltd | Industrials | 1.16% | ₹48.02 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 1.18% | ₹47.89 Cr |
Apl Apollo Tubes Ltd | Industrials | 1.17% | ₹47.69 Cr |
Solar Industries India Ltd | Materials | 1.14% | ₹47.08 Cr |
Solar Industries India Ltd | Materials | 1.14% | ₹47.08 Cr |
Coal India Ltd | Materials | 1.13% | ₹46.57 Cr |
Coal India Ltd | Materials | 1.13% | ₹46.57 Cr |
Jk Cement Ltd | Materials | 1.13% | ₹46.07 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹45.99 Cr |
Infosys Ltd | Technology | 1.12% | ₹45.70 Cr |
Coal India Ltd | Materials | 1.11% | ₹44.95 Cr |
Pi Industries Ltd | Materials | 1.10% | ₹44.62 Cr |
Phoenix Mills Ltd | Real Estate | 1.07% | ₹44.30 Cr |
Phoenix Mills Ltd | Real Estate | 1.07% | ₹44.30 Cr |
Ashok Leyland Ltd | Industrials | 1.06% | ₹43.91 Cr |
Ashok Leyland Ltd | Industrials | 1.06% | ₹43.91 Cr |
Muthoot Finance Ltd | Financial | 1.06% | ₹43.87 Cr |
Muthoot Finance Ltd | Financial | 1.06% | ₹43.87 Cr |
Bank Of Baroda | Financial | 1.06% | ₹43.85 Cr |
Bank Of Baroda | Financial | 1.06% | ₹43.85 Cr |
Metro Brands Ltd | Consumer Discretionary | 1.06% | ₹43.69 Cr |
Metro Brands Ltd | Consumer Discretionary | 1.06% | ₹43.69 Cr |
Jk Cement Ltd | Materials | 1.05% | ₹43.59 Cr |
Jk Cement Ltd | Materials | 1.05% | ₹43.59 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹42.96 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹42.96 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 1.03% | ₹42.55 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 1.03% | ₹42.55 Cr |
Phoenix Mills Ltd | Real Estate | 1.04% | ₹42.27 Cr |
Tata Steel Ltd | Materials | 1.02% | ₹42.19 Cr |
Tata Steel Ltd | Materials | 1.02% | ₹42.19 Cr |
Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹41.94 Cr |
Ultratech Cement Ltd | Materials | 1.03% | ₹41.77 Cr |
Ultratech Cement Ltd | Materials | 1.01% | ₹41.67 Cr |
Ultratech Cement Ltd | Materials | 1.01% | ₹41.67 Cr |
Bharat Dynamics Ltd | Industrials | 1.01% | ₹41.13 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹40.96 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹40.96 Cr |
Mankind Pharma Ltd. | Healthcare | 1.01% | ₹40.84 Cr |
Can Fin Homes Ltd | Financial | 0.98% | ₹40.52 Cr |
Can Fin Homes Ltd | Financial | 0.98% | ₹40.52 Cr |
Bank Of Baroda | Financial | 0.99% | ₹40.35 Cr |
Power Mech Projects Ltd | Industrials | 0.99% | ₹40.12 Cr |
Can Fin Homes Ltd | Financial | 0.98% | ₹39.92 Cr |
Aether Industries Ltd | Materials | 0.98% | ₹39.68 Cr |
Tech Mahindra Ltd | Technology | 0.97% | ₹39.53 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹39.29 Cr |
Kei Industries Ltd | Industrials | 0.95% | ₹39.27 Cr |
Kei Industries Ltd | Industrials | 0.95% | ₹39.27 Cr |
Jsw Energy Ltd | Energy & Utilities | 0.95% | ₹39.09 Cr |
Jsw Energy Ltd | Energy & Utilities | 0.95% | ₹39.09 Cr |
Aether Industries Ltd | Materials | 0.94% | ₹38.90 Cr |
Aether Industries Ltd | Materials | 0.94% | ₹38.90 Cr |
Mankind Pharma Ltd. | Healthcare | 0.94% | ₹38.75 Cr |
Mankind Pharma Ltd. | Healthcare | 0.94% | ₹38.75 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 0.93% | ₹38.60 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 0.93% | ₹38.60 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 0.94% | ₹38.09 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 0.94% | ₹38.00 Cr |
Bharat Dynamics Ltd | Industrials | 0.92% | ₹37.94 Cr |
Bharat Dynamics Ltd | Industrials | 0.92% | ₹37.94 Cr |
Dalmia Bharat Ltd | Materials | 0.93% | ₹37.86 Cr |
Tech Mahindra Ltd | Technology | 0.92% | ₹37.82 Cr |
Tech Mahindra Ltd | Technology | 0.92% | ₹37.82 Cr |
Dalmia Bharat Ltd | Materials | 0.91% | ₹37.72 Cr |
Dalmia Bharat Ltd | Materials | 0.91% | ₹37.72 Cr |
Jsw Steel Ltd | Materials | 0.91% | ₹37.64 Cr |
Jsw Steel Ltd | Materials | 0.91% | ₹37.64 Cr |
Radico Khaitan Ltd | Consumer Staples | 0.91% | ₹37.46 Cr |
Radico Khaitan Ltd | Consumer Staples | 0.91% | ₹37.46 Cr |
Srf Ltd | Materials | 0.92% | ₹37.39 Cr |
Muthoot Finance Ltd | Financial | 0.92% | ₹37.24 Cr |
Kei Industries Ltd | Industrials | 0.91% | ₹37.16 Cr |
Ltimindtree Ltd | Technology | 0.88% | ₹36.23 Cr |
Ltimindtree Ltd | Technology | 0.88% | ₹36.23 Cr |
Ltimindtree Ltd | Technology | 0.88% | ₹35.87 Cr |
Ntpc Ltd | Energy & Utilities | 0.86% | ₹35.56 Cr |
Ntpc Ltd | Energy & Utilities | 0.86% | ₹35.56 Cr |
Radico Khaitan Ltd | Consumer Staples | 0.87% | ₹35.47 Cr |
Axis Bank Ltd | Financial | 0.85% | ₹35.21 Cr |
Axis Bank Ltd | Financial | 0.85% | ₹35.21 Cr |
Ntpc Ltd | Energy & Utilities | 0.86% | ₹34.92 Cr |
Power Mech Projects Ltd | Industrials | 0.84% | ₹34.74 Cr |
Power Mech Projects Ltd | Industrials | 0.84% | ₹34.74 Cr |
Srf Ltd | Materials | 0.84% | ₹34.72 Cr |
Srf Ltd | Materials | 0.84% | ₹34.72 Cr |
Jsw Steel Ltd | Materials | 0.85% | ₹34.53 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 0.83% | ₹33.84 Cr |
Brigade Enterprises Ltd | Real Estate | 0.83% | ₹33.66 Cr |
Century Plyboards (india) Ltd | Materials | 0.81% | ₹33.37 Cr |
Century Plyboards (india) Ltd | Materials | 0.81% | ₹33.37 Cr |
Power Finance Corporation Ltd | Financial | 0.81% | ₹33.27 Cr |
Power Finance Corporation Ltd | Financial | 0.81% | ₹33.27 Cr |
Power Finance Corporation Ltd | Financial | 0.82% | ₹33.25 Cr |
Axis Bank Ltd | Financial | 0.82% | ₹33.24 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹32.96 Cr |
Ipca Laboratories Ltd | Healthcare | 0.80% | ₹32.67 Cr |
Cera Sanitaryware Ltd | Industrials | 0.80% | ₹32.64 Cr |
Hindalco Industries Ltd | Materials | 0.79% | ₹32.48 Cr |
Hindalco Industries Ltd | Materials | 0.79% | ₹32.48 Cr |
Birlasoft Ltd | Technology | 0.77% | ₹31.32 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.75% | ₹31.04 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.75% | ₹31.04 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | ₹31.02 Cr |
Cera Sanitaryware Ltd | Industrials | 0.74% | ₹30.73 Cr |
Cera Sanitaryware Ltd | Industrials | 0.74% | ₹30.73 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.73% | ₹30.17 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.73% | ₹30.17 Cr |
Century Plyboards (india) Ltd | Materials | 0.74% | ₹30.02 Cr |
Brigade Enterprises Ltd | Real Estate | 0.72% | ₹29.93 Cr |
Brigade Enterprises Ltd | Real Estate | 0.72% | ₹29.93 Cr |
Ipca Laboratories Ltd | Healthcare | 0.72% | ₹29.68 Cr |
Ipca Laboratories Ltd | Healthcare | 0.72% | ₹29.68 Cr |
Titan Company Ltd | Consumer Discretionary | 0.72% | ₹29.59 Cr |
Titan Company Ltd | Consumer Discretionary | 0.72% | ₹29.59 Cr |
Titan Company Ltd | Consumer Discretionary | 0.72% | ₹29.42 Cr |
Hindalco Industries Ltd | Materials | 0.72% | ₹29.11 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.69% | ₹28.71 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.69% | ₹28.71 Cr |
Birlasoft Ltd | Technology | 0.68% | ₹28.24 Cr |
Birlasoft Ltd | Technology | 0.68% | ₹28.24 Cr |
Trent Ltd | Consumer Discretionary | 0.68% | ₹28.10 Cr |
Trent Ltd | Consumer Discretionary | 0.68% | ₹28.10 Cr |
India Shelter Finance Corporation Ltd. | Financial | 0.69% | ₹27.91 Cr |
Jsw Energy Ltd | Energy & Utilities | 0.68% | ₹27.80 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.66% | ₹26.86 Cr |
India Shelter Finance Corporation Ltd. | Financial | 0.64% | ₹26.56 Cr |
India Shelter Finance Corporation Ltd. | Financial | 0.64% | ₹26.56 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.62% | ₹25.70 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.62% | ₹25.70 Cr |
Metro Brands Ltd | Consumer Discretionary | 0.62% | ₹25.18 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.60% | ₹24.92 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.60% | ₹24.92 Cr |
Kotak Mahindra Bank Ltd | Financial | 0.60% | ₹24.67 Cr |
Kotak Mahindra Bank Ltd | Financial | 0.60% | ₹24.67 Cr |
Kotak Mahindra Bank Ltd | Financial | 0.60% | ₹24.50 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.58% | ₹23.64 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.57% | ₹23.33 Cr |
Itc Hotels Ltd | Consumer Discretionary | 0.55% | ₹22.84 Cr |
Itc Hotels Ltd | Consumer Discretionary | 0.55% | ₹22.84 Cr |
Bharti Hexacom Ltd. | Technology | 0.54% | ₹22.05 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.51% | ₹21.04 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.51% | ₹21.04 Cr |
Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹21.03 Cr |
Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹21.03 Cr |
Divi's Laboratories Ltd | Healthcare | 0.51% | ₹20.85 Cr |
Schaeffler India Ltd | Industrials | 0.50% | ₹20.75 Cr |
Schaeffler India Ltd | Industrials | 0.50% | ₹20.75 Cr |
Hcl Technologies Ltd | Technology | 0.50% | ₹20.46 Cr |
Tata Steel Ltd | Materials | 0.50% | ₹20.22 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.50% | ₹20.19 Cr |
Triveni Turbine Ltd | Industrials | 0.49% | ₹19.97 Cr |
Bharti Hexacom Ltd. | Technology | 0.48% | ₹19.81 Cr |
Bharti Hexacom Ltd. | Technology | 0.48% | ₹19.81 Cr |
Jubilant Ingrevia Ltd | Materials | 0.48% | ₹19.45 Cr |
Hcl Technologies Ltd | Technology | 0.47% | ₹19.31 Cr |
Hcl Technologies Ltd | Technology | 0.47% | ₹19.31 Cr |
Kfin Technologies Ltd | Financial | 0.47% | ₹19.08 Cr |
Kfin Technologies Ltd | Financial | 0.45% | ₹18.53 Cr |
Kfin Technologies Ltd | Financial | 0.45% | ₹18.53 Cr |
Divi's Laboratories Ltd | Healthcare | 0.44% | ₹17.99 Cr |
Divi's Laboratories Ltd | Healthcare | 0.44% | ₹17.99 Cr |
Abb India Ltd | Industrials | 0.44% | ₹17.96 Cr |
Gmm Pfaudler Ltd | Industrials | 0.43% | ₹17.46 Cr |
Triveni Turbine Ltd | Industrials | 0.42% | ₹17.29 Cr |
Triveni Turbine Ltd | Industrials | 0.42% | ₹17.29 Cr |
Zensar Technologies Ltd | Technology | 0.42% | ₹16.90 Cr |
Abb India Ltd | Industrials | 0.41% | ₹16.89 Cr |
Abb India Ltd | Industrials | 0.41% | ₹16.89 Cr |
Titagarh Wagons Ltd | Industrials | 0.40% | ₹16.70 Cr |
Titagarh Wagons Ltd | Industrials | 0.40% | ₹16.70 Cr |
Titagarh Wagons Ltd | Industrials | 0.41% | ₹16.46 Cr |
Jubilant Ingrevia Ltd | Materials | 0.38% | ₹15.89 Cr |
Jubilant Ingrevia Ltd | Materials | 0.38% | ₹15.89 Cr |
Creditaccess Grameen Ltd | Financial | 0.38% | ₹15.68 Cr |
Creditaccess Grameen Ltd | Financial | 0.38% | ₹15.68 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.37% | ₹15.06 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 0.35% | ₹14.53 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 0.35% | ₹14.53 Cr |
Creditaccess Grameen Ltd | Financial | 0.36% | ₹14.47 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.32% | ₹13.26 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.32% | ₹13.26 Cr |
Gmm Pfaudler Ltd | Industrials | 0.32% | ₹13.19 Cr |
Gmm Pfaudler Ltd | Industrials | 0.32% | ₹13.19 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 0.32% | ₹12.91 Cr |
Zensar Technologies Ltd | Technology | 0.29% | ₹12.18 Cr |
Zensar Technologies Ltd | Technology | 0.29% | ₹12.18 Cr |
Hdb Financial Services Limited Eq | Financial | 0.29% | ₹11.83 Cr |
Hdb Financial Services Limited Eq | Financial | 0.28% | ₹11.71 Cr |
Hdb Financial Services Limited Eq | Financial | 0.28% | ₹11.71 Cr |
Ntpc Green Energy Ltd. | Energy & Utilities | 0.27% | ₹11.10 Cr |
Ntpc Green Energy Ltd. | Energy & Utilities | 0.25% | ₹10.35 Cr |
Ntpc Green Energy Ltd. | Energy & Utilities | 0.25% | ₹10.35 Cr |
Net Receivables | Unspecified | 0.19% | ₹6.77 Cr |
Itc Hotels Ltd | Consumer Discretionary | 0.07% | ₹2.80 Cr |
Grindwell Norton Ltd | Materials | 0.05% | ₹1.89 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.56 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.56 Cr |
Cash | Unspecified | 0.00% | ₹0.02 Cr |
Cash | Unspecified | 0.00% | ₹0.01 Cr |
Cash | Unspecified | 0.00% | ₹0.01 Cr |
Net Payables | Unspecified | -0.13% | ₹-6.45 Cr |
Net Payables | Unspecified | -0.13% | ₹-6.45 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹123.99 | 19.09% | 25.00% | - |
Quant Large And Mid Cap Fund-growth |
₹112.94 | 17.42% | 23.16% | - |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.54 | 18.15% | 21.55% | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.09 | 18.32% | 20.64% | - |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.56 | 17.04% | 19.37% | - |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.33 | 17.00% | 17.29% | - |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,004.08 | 15.61% | 17.20% | - |
Edelweiss Large & Mid Cap Direct Plan-growth
What is the current AUM of Edelweiss Large & Mid Cap Direct Plan-growth?
As of Thu Jul 31, 2025, Edelweiss Large & Mid Cap Direct Plan-growth manages assets worth ₹4,063.3 crore
How has Edelweiss Large & Mid Cap Direct Plan-growth performed recently?
- 3 Months: -0.29%
- 6 Months: 17.30%
What is the long-term performance of Edelweiss Large & Mid Cap Direct Plan-growth?
- 3 Years CAGR: 19.46%
- 5 Years CAGR: 23.27%
- Since Inception: 16.63%
What is the portfolio composition of Edelweiss Large & Mid Cap Direct Plan-growth?
Equity: 97.74%, Debt: 2.48%, Others: -0.22%.
Who manages Edelweiss Large & Mid Cap Direct Plan-growth?
Edelweiss Large & Mid Cap Direct Plan-growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Large & Mid Cap Direct Plan-growth?
Large Cap: 52.92%, Mid Cap: 37.19%, Small Cap: 9.88%.
Which are the top companies Edelweiss Large & Mid Cap Direct Plan-growth has invested in?
- HDFC Bank Ltd – 5.93% of the fund's portfolio
- HDFC Bank Ltd – 5.49% of the fund's portfolio
- HDFC Bank Ltd – 5.49% of the fund's portfolio
- ICICI Bank Ltd – 3.36% of the fund's portfolio
- Reliance Industries Ltd – 3.13% of the fund's portfolio
Which are the major sectors Edelweiss Large & Mid Cap Direct Plan-growth focuses on?
- Financial – 84.55% of the fund's portfolio
- Industrials – 43.51% of the fund's portfolio
- Technology – 39.10% of the fund's portfolio
- Consumer Discretionary – 35.12% of the fund's portfolio
- Materials – 33.64% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.