- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.32%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 0.34% | -0.32% | -1.29% | -1.92% | 6.68% | 5.31% | 13.86% | 13.45% | 18.86% | 15.26% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.58% | -0.3% | -1.73% | -4.66% | 2.63% | 1.7% | 11.61% | 13.49% | 18.07% | 14.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.26% | -1% | -1.93% | -3.92% | 6% | 2.2% | 14.95% | 16.46% | 19.71% | 15.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -1.49% | -0.38% | -1.56% | -2.92% | 5.77% | 1.57% | 12.16% | 14.8% | 19.02% | 14.43% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.6% | -0.35% | -1.43% | -3.43% | 4.1% | 0.62% | 13.69% | 13.09% | 17.67% | 12.74% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -1.3% | -0.2% | -1.53% | -2.93% | 5.17% | 2.66% | 12.69% | 13.39% | 18.52% | 15.16% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.04% | 0.17% | -4.22% | -0.97% | -10.27% | 8.17% | -0.71% | 3.23% | 1.43% | 2.65% |
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 | 12.19% | 0.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.43% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.85% | DCF |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.42% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.25% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.12% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.10% | DCF |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.99% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.94% | DCF |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.90% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.89% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.88% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.82% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.82% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.49% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.47% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.45% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.45% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.42% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.42% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.41% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.36% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.34% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.33% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.31% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.28% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.27% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.26% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.23% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.23% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.23% | DCF |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.22% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.21% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.18% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.16% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.15% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.13% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.13% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.12% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.11% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.09% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.08% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.07% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.05% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.04% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.03% | DCF |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.01% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.01% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.98% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.96% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.95% | DCF |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.94% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.93% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.92% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.92% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.91% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.89% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.89% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.89% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.87% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.86% | |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.84% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.84% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.82% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.80% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.76% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.75% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.73% | |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.73% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.72% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.70% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.66% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.65% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.64% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.64% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.58% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.56% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.53% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.52% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.51% | |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 0.49% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.46% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.45% | |
| Cochin Shipyard Ltd. | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.42% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.40% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.39% | DCF |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.38% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.32% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.28% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.66% |
| 19 August, 2026 | 109.041 | -0.56% |
| 18 August, 2026 | 109.657 | -0.26% |
| 17 August, 2026 | 109.942 | 0.32% |
| 14 August, 2026 | 109.59 | -0.29% |
| 13 August, 2026 | 109.905 | 0.24% |
| 12 August, 2026 | 109.637 | 0.02% |
| 11 August, 2026 | 109.61 | -0.08% |
| 10 August, 2026 | 109.702 | 0.27% |
| 7 August, 2026 | 109.403 | 0.11% |
| 6 August, 2026 | 109.281 | -0.12% |
| 5 August, 2026 | 109.411 | 0.23% |
| 4 August, 2026 | 109.165 | -0.15% |
| 3 August, 2026 | 109.33 |
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 107.504 as on 11 September, 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 0.34% as on 11 September, 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 5.31% as on 11 September, 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 13.86% as on 11 September, 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 13.45% as on 11 September, 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 13.45% as on 11 September, 2026.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.