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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹105.29
▲ 0.11
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 4.46% | 31,05,936 | ₹220.21 Cr | Equity | Banks | |
 Ather Energy Ltd | 31 Aug 2026 | 2.80% | 8,06,725 | ₹138.57 Cr | Equity | Automobile | |
 Bharat Heavy Electr... | 31 Aug 2026 | 2.55% | 28,45,450 | ₹125.95 Cr | Equity | Capital Goods -... | |
 Multi Commodity Exc... | 31 Aug 2026 | 2.32% | 3,37,090 | ₹114.61 Cr | Equity | Financial Services | |
 C C I | 31 Aug 2026 | 2.18% | 0 | ₹107.78 Cr | Reverse Repo | Debt Others | |
 Federal Bank Ltd | 31 Aug 2026 | 2.17% | 30,07,074 | ₹107.26 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 2.10% | 9,78,280 | ₹103.70 Cr | Equity | Banks | |
 Phoenix Mills Ltd | 31 Aug 2026 | 1.93% | 5,02,445 | ₹95.46 Cr | Equity | Realty | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 1.93% | 2,36,403 | ₹95.62 Cr | Equity | Infrastructure ... | |
| Ashok Leyland Ltd | 31 Aug 2026 | 1.93% | 54,17,403 | ₹95.15 Cr | Equity | Automobile |
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 ₹105.29.
Edelweiss Large & Mid Cap Fund - Direct (G) manages assets worth ₹4,942.41 Cr.
The expense ratio of Edelweiss Large & Mid Cap Fund - Direct (G) is 0.68%.
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
₹4,942.41 Cr
₹105.29
₹100
₹100
Very High
0.68%
2.12
0.95
0.72
4.47
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 |
|---|---|---|---|---|---|---|---|---|---|
| City Union Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.55% | ₹27.25 Cr | 11,88,918 | Equity | EQUITY | |
| Cartrade Tech Ltd | E-Services | Bought | 31 Aug 2026 | 0.52% | ₹25.60 Cr | 85,569 | Equity | EQUITY | |
| Aditya Birla Sun Li... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 0.52% | ₹25.93 Cr | 2,46,560 | Equity | EQUITY | |
| SPR Auto Technologi... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.49% | ₹23.97 Cr | 52,009 | Equity | EQUITY | |
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.49% | ₹24.38 Cr | 1,10,564 | Equity | EQUITY | |
 National Aluminium ... | Aluminium | Bought | 31 Aug 2026 | 0.27% | ₹13.34 Cr | 3,49,561 | Equity | EQUITY | |
| Sun Pharmaceutical ... | Pharmaceuticals -... | Sold | 31 Jul 2026 | 1.12% | ₹53.64 Cr | 2,69,488 | Equity | EQUITY | |
| Prestige Estates Pr... | Construction - Ho... | Bought | 31 Jul 2026 | 1.01% | ₹48.38 Cr | 2,99,332 | Equity | EQUITY | |
 KFin Technologies Ltd | Miscellaneous - L... | Sold | 31 Jul 2026 | 0.73% | ₹35.04 Cr | 3,73,642 | Equity | EQUITY | |
 United Spirits Ltd | Distilleries | Bought | 31 Jul 2026 | 0.52% | ₹25.08 Cr | 1,65,452 | Equity | EQUITY |
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 | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Edelweiss Large & Mid Cap... | Edelweiss Mutual Fund | ₹105.29 | ₹4,942.41 Cr | 0.68% | 3.24% | 14.16% | 12.52% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund - D... | -0.39% | 12.56% | 0.90% | ₹30,294.02 Cr | 0.31 | 0.61 | Very High | |
 Canara Robeco Large and Mid C... | -2.63% | 12.52% | 0.77% | ₹26,330.85 Cr | 0.36 | 0.59 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 6.61% | 16.08% | 0.86% | ₹17,319.58 Cr | 3.37 | 0.80 | Very High | |
| Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 PGIM India Large and Mid Cap ... | 0.15% | — | 0.86% | ₹830.84 Cr | 2.62 | 0.47 | Very High |