- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 103.978 ↑ 0.37%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2.49% | 0.37% | 1.2% | 0.23% | 1.67% | 1.13% | 19.67% | 23.49% | 19.54% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.73% |
0.52% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.75% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.49% |
| Reliance Industries Ltd. | Petroleum Products | 3.02% |
| ICICI Bank Ltd. | Banks | 3.00% |
| Max Healthcare Institute Ltd. | Healthcare Services | 2.10% |
| Infosys Ltd. | IT - Software | 2.04% |
| Bharti Airtel Ltd. | Telecom - Services | 1.84% |
| Larsen & Toubro Ltd. | Construction | 1.82% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.80% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.72% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.69% |
| UNO Minda Ltd. | Auto Components | 1.67% |
| ITC Ltd. | Diversified FMCG | 1.66% |
| Eternal Ltd. | Retailing | 1.61% |
| Indian Bank | Banks | 1.57% |
| State Bank of India | Banks | 1.56% |
| Max Financial Services Ltd. | Insurance | 1.50% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.46% |
| The Federal Bank Ltd. | Banks | 1.39% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.38% |
| Cummins India Ltd. | Industrial Products | 1.36% |
| Persistent Systems Ltd. | IT - Software | 1.35% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.31% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 1.29% |
| Mphasis Ltd. | IT - Software | 1.28% |
| Sundaram Finance Ltd. | Finance | 1.26% |
| Coforge Ltd. | IT - Software | 1.26% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.22% |
| TVS Motor Company Ltd. | Automobiles | 1.17% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.16% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.14% |
| Coal India Ltd. | Consumable Fuels | 1.13% |
| The Phoenix Mills Ltd. | Realty | 1.07% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.06% |
| Muthoot Finance Ltd. | Finance | 1.06% |
| Bank of Baroda | Banks | 1.06% |
| Metro Brands Ltd. | Consumer Durables | 1.06% |
| JK Cement Ltd. | Cement & Cement Products | 1.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.04% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.03% |
| Tata Steel Ltd. | Ferrous Metals | 1.02% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.01% |
| Shriram Finance Ltd. | Finance | 0.99% |
| Can Fin Homes Ltd. | Finance | 0.98% |
| KEI Industries Ltd. | Industrial Products | 0.95% |
| JSW Energy Ltd. | Power | 0.95% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.94% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.94% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.93% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.92% |
| Tech Mahindra Ltd. | IT - Software | 0.92% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.91% |
| JSW Steel Ltd. | Ferrous Metals | 0.91% |
| Radico Khaitan Ltd. | Beverages | 0.91% |
| LTIMindtree Ltd. | IT - Software | 0.88% |
| NTPC Ltd. | Power | 0.86% |
| Axis Bank Ltd. | Banks | 0.85% |
| Power Mech Projects Ltd. | Construction | 0.84% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.84% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.81% |
| Power Finance Corporation Ltd. | Finance | 0.81% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.79% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.75% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.74% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.73% |
| Brigade Enterprises Ltd. | Realty | 0.72% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
| Titan Company Ltd. | Consumer Durables | 0.72% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 0.69% |
| Birlasoft Ltd. | IT - Software | 0.68% |
| Trent Ltd. | Retailing | 0.68% |
| India Shelter Finance Corporation Ltd. | Finance | 0.64% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.62% |
| Vishal Mega Mart Ltd | Retailing | 0.60% |
| Kotak Mahindra Bank Ltd. | Banks | 0.60% |
| ITC Hotels Ltd. | Leisure Services | 0.55% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.51% |
| Schaeffler India Ltd. | Auto Components | 0.50% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.48% |
| HCL Technologies Ltd. | IT - Software | 0.47% |
| KFIN Technologies Ltd. | Capital Markets | 0.45% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.42% |
| ABB India Ltd. | Electrical Equipment | 0.41% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.40% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.38% |
| Creditaccess Grameen Ltd. | Finance | 0.38% |
| TBO Tek Ltd. | Leisure Services | 0.35% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.32% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | 0.32% |
| Zensar Technologies Ltd. | IT - Software | 0.29% |
| HDB Financial Services Ltd. | Finance | 0.28% |
| NTPC Green Energy Ltd. | Power | 0.25% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.01% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 103.978 |
| 17 October, 2025 | 103.596 |
| 16 October, 2025 | 103.604 |
| 15 October, 2025 | 103.149 |
| 14 October, 2025 | 102.245 |
| 13 October, 2025 | 102.746 |
| 10 October, 2025 | 102.737 |
| 9 October, 2025 | 102.549 |
| 8 October, 2025 | 102.013 |
| 7 October, 2025 | 102.458 |
| 6 October, 2025 | 102.111 |
| 3 October, 2025 | 101.234 |
| 1 October, 2025 | 100.826 |
| 30 September, 2025 | 100.163 |
| 29 September, 2025 | 99.908 |
| 26 September, 2025 | 99.756 |
| 25 September, 2025 | 101.307 |
| 24 September, 2025 | 101.878 |
| 23 September, 2025 | 102.624 |
| 22 September, 2025 | 103.045 |
| 19 September, 2025 | 103.744 |
| 18 September, 2025 | 103.856 |
| 17 September, 2025 | 103.524 |
| 16 September, 2025 | 103.218 |
| 15 September, 2025 | 102.519 |
| 12 September, 2025 | 102.408 |
| 11 September, 2025 | 102.085 |
| 10 September, 2025 | 102.002 |
| 9 September, 2025 | 101.17 |
| 8 September, 2025 | 100.87 |
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 103.978 as on 20 October, 2025.
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 2.49% as on 20 October, 2025.
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 1.13% as on 20 October, 2025.
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 19.67% as on 20 October, 2025.
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 23.49% as on 20 October, 2025.
