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₹109.46
▲ 0.64
(0.59%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 4.68% | 31,05,936 | ₹215.18 Cr | Equity | Banks | |
 Ather Energy Ltd | 31 Oct 2026 | 3.08% | 8,06,725 | ₹141.66 Cr | Equity | Automobile | |
 ICICI Bank Ltd | 31 Oct 2026 | 2.85% | 9,37,954 | ₹131.13 Cr | Equity | Banks | |
 Eternal Ltd | 31 Oct 2026 | 2.42% | 32,38,519 | ₹111.29 Cr | Equity | E-Commerce/App ... | |
 Bharat Heavy Electr... | 31 Oct 2026 | 2.40% | 28,45,450 | ₹110.29 Cr | Equity | Capital Goods -... | |
 Multi Commodity Exc... | 31 Oct 2026 | 2.34% | 3,37,090 | ₹107.49 Cr | Equity | Financial Services | |
 Federal Bank Ltd | 31 Oct 2026 | 2.22% | 30,07,074 | ₹102.15 Cr | Equity | Banks | |
 Phoenix Mills Ltd | 31 Oct 2026 | 2.14% | 5,02,445 | ₹98.34 Cr | Equity | Realty | |
 State Bank of India | 31 Oct 2026 | 2.05% | 9,78,280 | ₹94.10 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 1.99% | 2,36,403 | ₹91.53 Cr | Equity | Infrastructure ... |
Funds in the same category by AUM
You can invest in Edelweiss Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Large & Mid Cap Fund - Direct (G) is ₹109.46.
Edelweiss Large & Mid Cap Fund - Direct (G) manages assets worth ₹4,594.88 Cr.
The expense ratio of Edelweiss Large & Mid Cap Fund - Direct (G) is 0.69%.
The exit load applicable on Edelweiss Large & Mid Cap Fund - Direct (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
As per the riskometer, Edelweiss Large & Mid Cap Fund - Direct (G) carries Very High risk.
Edelweiss Large & Mid Cap Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Edelweiss Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Edelweiss Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Large & Mid Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Edelweiss Large & Mid Cap Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.
02 Jan 2013
₹4,594.88 Cr
₹109.46
₹100
₹100
Very High
0.69%
1.97
0.97
0.51
4.66
0.95
-0.03
0.29
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | Computers - Softw... | Bought | 31 Oct 2026 | 1.03% | ₹47.42 Cr | 1,89,464 | Equity | EQUITY | |
 Jindal Steel Ltd | Steel - Large | Bought | 31 Oct 2026 | 0.62% | ₹28.28 Cr | 2,66,457 | Equity | EQUITY | |
| ITC Hotels Ltd | Hotels - Large | Bought | 31 Oct 2026 | 0.50% | ₹22.99 Cr | 13,75,410 | Equity | EQUITY | |
| Meesho Ltd | Transport - Road | Bought | 31 Oct 2026 | 0.21% | ₹9.68 Cr | 4,34,254 | Equity | EQUITY | |
| Sagility Ltd | IT Enabled Servic... | Bought | 31 Oct 2026 | 0.17% | ₹7.83 Cr | 18,60,772 | Equity | EQUITY | |
| Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.13% | ₹5.75 Cr | 40,140 | Equity | EQUITY | |
| Edelweiss Money Mar... | Mutual Fund Units | Bought | 30 Sept 2026 | 1.63% | ₹75.03 Cr | 2,20,76,161 | Indian Mutual F... | UR / N.A. | |
| Edelweiss Money Mar... | Mutual Fund Units | Sold | 30 Sept 2026 | 1.63% | ₹75.03 Cr | 2,20,76,161 | Indian Mutual F... | UR / N.A. | |
| Jubilant Foodworks Ltd | Hotels - Large | Sold | 30 Sept 2026 | 0.99% | ₹45.74 Cr | 10,01,460 | Equity | EQUITY | |
| Triveni Turbine Ltd | Electric Equipmen... | Sold | 30 Sept 2026 | 0.59% | ₹27.31 Cr | 5,06,289 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Large & Mid Cap Fund - ... | 2.96% | 14.33% | 0.66% | ₹30,785.40 Cr | 1.32 | 0.46 | Very High | |
 HDFC Large & Mid Cap Fund - D... | 0.52% | 13.26% | 0.92% | ₹28,087.70 Cr | 0.47 | 0.42 | Very High | |
 Canara Robeco Large and Mid C... | 3.06% | 13.95% | 0.77% | ₹24,429.84 Cr | 0.98 | 0.44 | Very High | |
 DSP Large & Mid Cap Fund - Di... | 0.33% | 14.37% | 0.75% | ₹21,825.25 Cr | 1.47 | 0.47 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 7.47% | 15.75% | 0.83% | ₹16,290.15 Cr | 3.34 | 0.60 | Very High | |
| Edelweiss Large & Mid Cap Fun... | 4.80% | 14.71% | 0.69% | ₹4,594.88 Cr | 1.97 | 0.51 | Very High | |
 Mahindra Manulife Large & Mid... | 5.66% | 13.56% | 0.83% | ₹2,732.58 Cr | 0.68 | 0.42 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹180.52 | ₹42,333.81 Cr | 0.87% | 2.17% | 13.04% | 9.97% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹703.25 | ₹39,872.24 Cr | 0.86% | 1.96% | 13.55% | 12.10% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹415.28 | ₹30,785.40 Cr | 0.66% | 2.96% | 14.33% | 13.22% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1150.15 | ₹30,602.76 Cr | 1.27% | -2.12% | 14.68% | 13.38% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹371.30 | ₹28,087.70 Cr | 0.92% | 0.52% | 13.26% | 12.88% | |
| Edelweiss Large & Mid Cap... | Edelweiss Mutual Fund | ₹109.46 | ₹4,594.88 Cr | 0.69% | 4.80% | 14.71% | 12.36% |