Edelweiss Mutual Fund
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Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

41.70

1D

-0.32%

1Y

+5.31%

Key stats

Expense ratio
0.66%
AUM
₹4.79 K Cr
Launched
01/01/2013
Fund manager
Sumanta Khan; Trideep Bhattacharya; Ashish Sood
Portfolio turnover
0.25%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

42.8941.7013/08/202611/09/2026
1W-1.29%
1M-1.95%
3M+4.40%
6M+10.70%
1Y+5.31%
3Y+14.56%
5Y+11.51%
MAX+180.84%

Top holdings

93 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    4.85%
  • 2.

    Bharat Heavy Electricals Ltd

    Industrials

    2.42%
  • 3.

    The Federal Bank Ltd

    Financial Services

    2.25%
  • 4.

    Ather Energy Ltd

    Consumer Cyclical

    2.12%
  • 5.

    State Bank of India

    Financial Services

    2.10%
  • 6.

    Phoenix Mills Ltd

    Real Estate

    1.99%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    1.94%
  • 8.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.90%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    1.89%
  • 10.

    Ashok Leyland Ltd

    Industrials

    1.88%
  • 11.

    ICICI Bank Ltd

    Financial Services

    1.82%
  • 12.

    Eternal Ltd

    Consumer Cyclical

    1.82%
  • 13.

    Clearing Corporation Of India Ltd.

    1.52%
  • 14.

    L&T Finance Ltd

    Financial Services

    1.49%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.47%
  • 16.

    Shriram Finance Ltd

    Financial Services

    1.45%
  • 17.

    Sundaram Finance Ltd

    Financial Services

    1.45%
  • 18.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.42%
  • 19.

    Fortis Healthcare Ltd

    Healthcare

    1.42%
  • 20.

    Coforge Ltd

    Technology

    1.41%
  • 21.

    Solar Industries India Ltd

    Basic Materials

    1.36%
  • 22.

    Persistent Systems Ltd

    Technology

    1.34%
  • 23.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.33%
  • 24.

    UNO Minda Ltd

    Consumer Cyclical

    1.31%
  • 25.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.28%
  • 26.

    Infosys Ltd

    Technology

    1.27%
  • 27.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.26%
  • 28.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.23%
  • 29.

    Max Financial Services Ltd

    Financial Services

    1.23%
  • 30.

    Axis Bank Ltd

    Financial Services

    1.23%
  • 31.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.23%
  • 32.

    Power Mech Projects Ltd

    Industrials

    1.22%
  • 33.

    Bharat Electronics Ltd

    Industrials

    1.21%
  • 34.

    Radico Khaitan Ltd

    Consumer Defensive

    1.18%
  • 35.

    Schaeffler India Ltd

    Consumer Cyclical

    1.16%
  • 36.

    Ipca Laboratories Ltd

    Healthcare

    1.15%
  • 37.

    APL Apollo Tubes Ltd

    Basic Materials

    1.13%
  • 38.

    Asian Paints Ltd

    Basic Materials

    1.13%
  • 39.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.12%
  • 40.

    JK Cement Ltd

    Basic Materials

    1.11%
  • 41.

    JSW Energy Ltd

    Utilities

    1.09%
  • 42.

    Trent Ltd

    Consumer Cyclical

    1.08%
  • 43.

    PB Fintech Ltd

    Financial Services

    1.07%
  • 44.

    Aether Industries Ltd

    Basic Materials

    1.05%
  • 45.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.04%
  • 46.

    Coal India Ltd

    Energy

    1.03%
  • 47.

    Prestige Estates Projects Ltd

    Real Estate

    1.01%
  • 48.

    KEI Industries Ltd

    Industrials

    1.01%
  • 49.

    Mphasis Ltd

    Technology

    0.98%
  • 50.

    Century Plyboards (India) Ltd

    Basic Materials

    0.96%
  • 51.

    Reliance Industries Ltd

    Energy

    0.95%
  • 52.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.94%
  • 53.

    Tech Mahindra Ltd

    Technology

    0.93%
  • 54.

    Cummins India Ltd

    Industrials

    0.92%
  • 55.

    Indian Bank

    Financial Services

    0.92%
  • 56.

    Can Fin Homes Ltd

    Financial Services

    0.91%
  • 57.

    HDFC Asset Management Co Ltd

    Financial Services

    0.90%
  • 58.

    Titan Co Ltd

    Consumer Cyclical

    0.89%
  • 59.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.89%
  • 60.

    JSW Steel Ltd

    Basic Materials

    0.87%
  • 61.

    BSE Ltd

    Financial Services

    0.86%
  • 62.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.84%
  • 63.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.84%
  • 64.

    Mankind Pharma Ltd

    Healthcare

    0.82%
  • 65.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.80%
  • 66.

    NTPC Ltd

    Utilities

    0.76%
  • 67.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.75%
  • 68.

    Metro Brands Ltd

    Consumer Cyclical

    0.73%
  • 69.

    KFin Technologies Ltd

    Technology

    0.73%
  • 70.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.72%
  • 71.

    Tata Steel Ltd

    Basic Materials

    0.70%
  • 72.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.66%
  • 73.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.65%
  • 74.

    LTM Ltd

    Technology

    0.64%
  • 75.

    Triveni Turbine Ltd

    Industrials

    0.64%
  • 76.

    UltraTech Cement Ltd

    Basic Materials

    0.58%
  • 77.

    TBO Tek Ltd

    Consumer Cyclical

    0.56%
  • 78.

    Divi's Laboratories Ltd

    Healthcare

    0.53%
  • 79.

    United Spirits Ltd

    Consumer Defensive

    0.52%
  • 80.

    Birlasoft Ltd

    Technology

    0.51%
  • 81.

    NTPC Green Energy Ltd

    Utilities

    0.49%
  • 82.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.46%
  • 83.

    Blue Star Ltd

    Industrials

    0.45%
  • 84.

    Cochin Shipyard Ltd

    Industrials

    0.42%
  • 85.

    Bharti Hexacom Ltd

    Communication Services

    0.40%
  • 86.

    HCL Technologies Ltd

    Technology

    0.39%
  • 87.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.38%
  • 88.

    JSW Cement Ltd

    Basic Materials

    0.32%
  • 89.

    Bharat Forge Ltd

    Consumer Cyclical

    0.28%
  • 90.

    Net Receivables/(Payables)

    0.04%
  • 91.

    Accrued Interest

    0.00%
  • 92.

    Dr Reddy's Laboratories Ltd

    -
  • 93.

    Bank of Baroda

    -

Sector allocation

  • Financial Services30.89%
  • Consumer Cyclical15.94%
  • Industrials14.45%
  • Basic Materials10.30%
  • Technology8.19%
  • Healthcare6.46%
  • Communication Services3.17%
  • Real Estate3.00%
  • Utilities2.34%
  • Energy1.98%
  • Consumer Defensive1.70%
  • Unclassified1.57%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Edelweiss Large & Mid Cap IDCW Reinvest Direct Plan

    Edelweiss Large & Mid Cap IDCW Reinvest (DR) · ₹4.79 K Cr AUM

    1Y+5.31%
    3Y+13.86%
    -

Investment objective

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Scheme details

Scheme code
140174
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF843K01AM8
ISIN (Div. Reinvest)
INF843K01AN6
Tradable on exchange
No

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