Previous Nav
Net Change on 01-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Dixon Technologies (India) Ltd.
Clearing Corporation of India Ltd.
Persistent Systems Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Max Healthcare Institute Ltd.
Reliance Industries Ltd.
Zomato Ltd.
Infosys Ltd.
Bharat Electronics Ltd.
Lupin Ltd.
Trent Ltd.
The Federal Bank Ltd.
Axis Bank Ltd.
State Bank of India
ITC Ltd.
Coforge Ltd.
PB Fintech Ltd.
Cholamandalam Investment & Finance Company Ltd.
Mphasis Ltd.
Indian Bank
Coal India Ltd.
Fortis Healthcare Ltd.
The Phoenix Mills Ltd.
UNO Minda Ltd.
Sun Pharmaceutical Industries Ltd.
Voltas Ltd.
Mahindra & Mahindra Ltd.
Shriram Finance Ltd.
Sundaram Finance Ltd.
Tech Mahindra Ltd.
Max Financial Services Ltd.
Cummins India Ltd.
Hindalco Industries Ltd.
Amber Enterprises India Ltd.
APL Apollo Tubes Ltd.
Ultratech Cement Ltd.
Birlasoft Ltd.
CG Power and Industrial Solutions Ltd.
NTPC Ltd.
P I INDUSTRIES LIMITED
Brigade Enterprises Ltd.
Jubilant Foodworks Ltd.
TVS Motor Company Ltd.
Can Fin Homes Ltd.
Muthoot Finance Ltd.
JK Cement Ltd.
IPCA Laboratories Ltd.
The Indian Hotels Company Ltd.
KEI Industries Ltd.
Century Plyboards (India) Ltd.
Power Finance Corporation Ltd.
Dalmia Bharat Ltd.
Mahindra & Mahindra Financial Services Ltd
IndusInd Bank Ltd.
Titan Company Ltd.
Radico Khaitan Ltd.
JSW Energy Ltd.
LTIMindtree Ltd.
Kotak Mahindra Bank Ltd.
Power Mech Projects Ltd.
Kajaria Ceramics Ltd.
Metro Brands Ltd.
India Shelter Finance Corporation Ltd.
HCL Technologies Ltd.
Concord Biotech Ltd.
Samvardhana Motherson International Ltd.
Grindwell Norton Ltd.
Astral Ltd.
Bharat Dynamics Ltd.
Suven Pharmaceuticals Ltd.
Swiggy Ltd.
SRF Ltd.
Bank of Baroda
Sona BLW Precision Forgings Ltd.
Triveni Turbine Ltd.
ABB India Ltd.
Bharat Heavy Electricals Ltd.
Zensar Technologies Ltd.
Jubilant Ingrevia Ltd.
Multi Commodity Exchange Of India Ltd.
Balkrishna Industries Ltd.
GMM Pfaudler Ltd.
Titagarh Rail Systems Ltd.
Tata Consultancy Services Ltd.
TBO Tek Ltd.
Creditaccess Grameen Ltd.
Cipla Ltd.
NTPC Green Energy Ltd.
P N Gadgil Jewellers Ltd.
REC Ltd.
Tata Motors Ltd.
ITC Hotels Ltd.
Syngene International Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Bank - Public
Hospital & Healthcare Services
Cement & Construction Materials
Engineering - Construction
Retailing
Consumer Durables - Electronics
Auto Ancillary
Air Conditioners
e-Commerce
Construction - Real Estate
Defence
Miscellaneous
Power Generation/Distribution
Telecommunication - Service Provider
Refineries
Finance - Housing
Electric Equipment
Cigarettes/Tobacco
Fintech
Engineering - Industrial Equipments
Mining & Minerals
Automobiles - Passenger Cars
Finance - Others
Diesel Engines
Finance Term Lending
Metal - Non Ferrous
Steel & Iron Products
Chemicals
Hotel, Resort & Restaurants
Pesticides & Agrochemicals
Consumer Food
Automobile Two & Three Wheelers
Cable
Wood & Wood Products
Breweries & Distilleries
Diamond & Jewellery
Ceramics/Marble/Granite/Sanitaryware
Abrasives
Plastic Products
Finance - Stock Broking
Tyres & Allied
Railways Wagons
Travel Services
Automobiles-Trucks/Lcv
Business Support
Cash
Equity
Edelweiss Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 14-Jun-2007 and currently has an AUM of ₹3,333.72 crore. Edelweiss Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Edelweiss Large & Mid Cap Fund ended down ₹-1.36(-1.71%)yesterday to ₹77.863.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Large & Mid Cap Fund is managed by Trideep Bhattacharya and Sumanta Khan.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098