- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.79%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | -4.84% | -0.79% | -3.06% | -6.85% | -3.98% | 1.12% | 12.76% | 12.01% | 17.22% | 14.97% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.25% | 37.92% | -1.32% | 12.35% | 19.67% | 39.43% | 2.75% | 30.98% | 26.58% | 5.61% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.17% | -4.22% | -0.97% | -10.27% | 8.17% | -0.71% | 3.23% | 1.43% | 2.65% | -6.11% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.85% | -1.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.46% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.80% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.55% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.32% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.17% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.10% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.93% | DCF |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.93% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.93% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.91% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.79% | DCF |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.57% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.49% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.44% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.38% | DCF |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.37% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.37% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.34% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.31% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.31% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.30% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.28% | DCF |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.27% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.26% | DCF |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.26% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.25% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.25% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.25% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.23% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.23% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.23% | DCF |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.21% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.18% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.16% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.12% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.12% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.11% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.06% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.05% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.01% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.01% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.01% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.99% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.99% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.98% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.97% | DCF |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.95% | |
| Cochin Shipyard Ltd. | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.95% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.92% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.91% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.90% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.89% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.88% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.87% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.87% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.86% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.85% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.85% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.82% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.79% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.78% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.78% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.77% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.75% | |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.73% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.71% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.69% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.66% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.66% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.65% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.65% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.61% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.59% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.59% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.56% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.55% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.54% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.53% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.52% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.52% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.50% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.49% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.49% | |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 0.47% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.47% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.38% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.37% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.37% | DCF |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.34% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.29% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.27% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 101.954 | -0.79% |
| 30 September, 2026 | 102.765 | 0.13% |
| 29 September, 2026 | 102.636 | -0.93% |
| 28 September, 2026 | 103.604 | -1.6% |
| 25 September, 2026 | 105.287 | 0.11% |
| 24 September, 2026 | 105.175 | -1.84% |
| 23 September, 2026 | 107.151 | 0.34% |
| 22 September, 2026 | 106.788 | -0.36% |
| 21 September, 2026 | 107.172 | -0.11% |
| 18 September, 2026 | 107.292 | 1.22% |
| 17 September, 2026 | 105.995 | 0.74% |
| 16 September, 2026 | 105.218 | 0.16% |
| 15 September, 2026 | 105.052 | -2.28% |
| 11 September, 2026 | 107.504 | -0.32% |
| 10 September, 2026 | 107.846 | 0.05% |
| 9 September, 2026 | 107.791 | -0.46% |
| 8 September, 2026 | 108.288 | -0.14% |
| 7 September, 2026 | 108.442 | -0.43% |
| 4 September, 2026 | 108.91 | -0.26% |
| 3 September, 2026 | 109.192 | 0.23% |
| 2 September, 2026 | 108.937 | -0.47% |
| 1 September, 2026 | 109.45 | -1.01% |
| 31 August, 2026 | 110.562 | 0.19% |
| 28 August, 2026 | 110.351 | 0.28% |
| 27 August, 2026 | 110.039 | -0.05% |
| 26 August, 2026 | 110.098 | 0.02% |
| 25 August, 2026 | 110.077 | 0.35% |
| 24 August, 2026 | 109.69 | -0.15% |
| 21 August, 2026 | 109.851 | 0.08% |
| 20 August, 2026 | 109.759 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is 101.954 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option are -4.84% as on 1 October, 2026.What are 1 year returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option are 1.12% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option are 12.76% as on 1 October, 2026.What are 5 year CAGR returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option are 12.01% as on 1 October, 2026.What are 10 year CAGR returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option are 12.01% as on 1 October, 2026.What are top 10 holdings of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option are:- HDFC Bank Ltd.
- Ather Energy Ltd.
- Bharat Heavy Electricals Ltd.
- Multi Commodity Exchange Of India Ltd.
- The Federal Bank Ltd.
- State Bank of India
- Larsen & Toubro Ltd.
- The Phoenix Mills Ltd.
- Ashok Leyland Ltd.
- Eternal Ltd.
- ICICI Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.