Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

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  • Large & Mid Cap Fund
NAV: ₹ 104.687 ↓ -1.49%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option -2.29% -1.49% -0.23% -0.23% -0.15% 14.57% 20.45% 17.23% 18.93%-
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-37.92%-1.32%12.35%19.67%39.43%2.75%30.98%26.58%5.61%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.24%4.71%4.81%-3.21%0.86%-0.36%3.67%2.04%0.17%-4.22%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.22%-0.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.04% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.42%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.13%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%
Infosys Ltd.INFY (INE009A01021)IT - Software2.00%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.98%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.91%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.91%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.88%
Indian BankINDIANB (INE562A01011)Banks1.71%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.69%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.67%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.65%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.64%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.62%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.57%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.51%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.46%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.46%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.43%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.40%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.35%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.33%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.31%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.30%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.27%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.25%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.23%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.23%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.15%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.13%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.13%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.09%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.07%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.06%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.05%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.05%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.04%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.00%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.97%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.94%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.93%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.92%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.91%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.90%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.90%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.90%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.89%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.89%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.89%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.88%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.88%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.87%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.83%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.83%
NTPC Ltd.NTPC (INE733E01010)Power0.81%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.76%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.76%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.75%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.74%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.72%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.71%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.71%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.71%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.69%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.68%
Trent Ltd.TRENT (INE849A01020)Retailing0.65%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.65%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.64%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.62%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.60%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.60%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.59%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.56%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.51%
L&T Finance Ltd.LTF (INE498L01015)Finance0.50%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.50%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.49%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.48%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.46%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.41%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.39%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.39%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.39%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.38%
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.37%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.33%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.29%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.26%
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power0.25%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
EDELWEISS MONEY MARKET FUND - DIRECT PL0.00%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026104.687
12 February, 2026106.271
11 February, 2026106.705
10 February, 2026106.835
9 February, 2026106.572
6 February, 2026104.929
5 February, 2026105.301
4 February, 2026105.635
3 February, 2026105.35
2 February, 2026102.623
30 January, 2026104.238
29 January, 2026104.231
28 January, 2026104.07
27 January, 2026102.718
23 January, 2026102.247
22 January, 2026103.596
21 January, 2026102.434
20 January, 2026102.866
19 January, 2026104.963
16 January, 2026105.254
14 January, 2026105.047
13 January, 2026104.924
12 January, 2026105.015
9 January, 2026105.182
8 January, 2026105.991
7 January, 2026107.696
6 January, 2026107.436
5 January, 2026107.683
2 January, 2026107.906
1 January, 2026107.14

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 104.687 as on 13 February, 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 -2.29% as on 13 February, 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 14.57% as on 13 February, 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 20.45% as on 13 February, 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 17.23% as on 13 February, 2026.