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

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.73% 0.52% (Arbitrage: 0.00%) 0.00% 0.00% 1.75%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.49%
Reliance Industries Ltd.Petroleum Products3.02%
ICICI Bank Ltd.Banks3.00%
Max Healthcare Institute Ltd.Healthcare Services2.10%
Infosys Ltd.IT - Software2.04%
Bharti Airtel Ltd.Telecom - Services1.84%
Larsen & Toubro Ltd.Construction1.82%
Dixon Technologies (India) Ltd.Consumer Durables1.80%
Mahindra & Mahindra Ltd.Automobiles1.72%
Fortis Healthcare Ltd.Healthcare Services1.69%
UNO Minda Ltd.Auto Components1.67%
ITC Ltd.Diversified FMCG1.66%
Eternal Ltd.Retailing1.61%
Indian BankBanks1.57%
State Bank of IndiaBanks1.56%
Max Financial Services Ltd.Insurance1.50%
Bharat Electronics Ltd.Aerospace & Defense1.46%
The Federal Bank Ltd.Banks1.39%
Lupin Ltd.Pharmaceuticals & Biotechnology1.38%
Cummins India Ltd.Industrial Products1.36%
Persistent Systems Ltd.IT - Software1.35%
PB Fintech Ltd.Financial Technology (Fintech)1.31%
Cholamandalam Investment & Finance Company Ltd.Finance1.29%
Mphasis Ltd.IT - Software1.28%
Sundaram Finance Ltd.Finance1.26%
Coforge Ltd.IT - Software1.26%
APL Apollo Tubes Ltd.Industrial Products1.22%
TVS Motor Company Ltd.Automobiles1.17%
Bharat Heavy Electricals Ltd.Electrical Equipment1.16%
Solar Industries India Ltd.Chemicals & Petrochemicals1.14%
Coal India Ltd.Consumable Fuels1.13%
The Phoenix Mills Ltd.Realty1.07%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.06%
Muthoot Finance Ltd.Finance1.06%
Bank of BarodaBanks1.06%
Metro Brands Ltd.Consumer Durables1.06%
JK Cement Ltd.Cement & Cement Products1.05%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.04%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.03%
Tata Steel Ltd.Ferrous Metals1.02%
Ultratech Cement Ltd.Cement & Cement Products1.01%
Shriram Finance Ltd.Finance0.99%
Can Fin Homes Ltd.Finance0.98%
KEI Industries Ltd.Industrial Products0.95%
JSW Energy Ltd.Power0.95%
Aether Industries Ltd.Chemicals & Petrochemicals0.94%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.94%
Multi Commodity Exchange Of India Ltd.Capital Markets0.93%
Bharat Dynamics Ltd.Aerospace & Defense0.92%
Tech Mahindra Ltd.IT - Software0.92%
Dalmia Bharat Ltd.Cement & Cement Products0.91%
JSW Steel Ltd.Ferrous Metals0.91%
Radico Khaitan Ltd.Beverages0.91%
LTIMindtree Ltd.IT - Software0.88%
NTPC Ltd.Power0.86%
Axis Bank Ltd.Banks0.85%
Power Mech Projects Ltd.Construction0.84%
SRF Ltd.Chemicals & Petrochemicals0.84%
Century Plyboards (India) Ltd.Consumer Durables0.81%
Power Finance Corporation Ltd.Finance0.81%
Hindalco Industries Ltd.Non - Ferrous Metals0.79%
Jubilant Foodworks Ltd.Leisure Services0.75%
Cera Sanitaryware Ltd.Consumer Durables0.74%
The Indian Hotels Company Ltd.Leisure Services0.73%
Brigade Enterprises Ltd.Realty0.72%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.72%
Titan Company Ltd.Consumer Durables0.72%
Mahindra & Mahindra Financial Services LtdFinance0.69%
Birlasoft Ltd.IT - Software0.68%
Trent Ltd.Retailing0.68%
India Shelter Finance Corporation Ltd.Finance0.64%
Samvardhana Motherson International Ltd.Auto Components0.62%
Vishal Mega Mart LtdRetailing0.60%
Kotak Mahindra Bank Ltd.Banks0.60%
ITC Hotels Ltd.Leisure Services0.55%
Hindustan Aeronautics Ltd.Aerospace & Defense0.51%
Schaeffler India Ltd.Auto Components0.50%
Bharti Hexacom Ltd.Telecom - Services0.48%
HCL Technologies Ltd.IT - Software0.47%
KFIN Technologies Ltd.Capital Markets0.45%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.44%
Triveni Turbine Ltd.Electrical Equipment0.42%
ABB India Ltd.Electrical Equipment0.41%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.40%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.38%
Creditaccess Grameen Ltd.Finance0.38%
TBO Tek Ltd.Leisure Services0.35%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.32%
GMM Pfaudler Ltd.Industrial Manufacturing0.32%
Zensar Technologies Ltd.IT - Software0.29%
HDB Financial Services Ltd.Finance0.28%
NTPC Green Energy Ltd.Power0.25%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.01%
EDELWEISS LIQUID FUND - DIRECT PL -GR0.51%
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

DateNAV
20 October, 2025103.978
17 October, 2025103.596
16 October, 2025103.604
15 October, 2025103.149
14 October, 2025102.245
13 October, 2025102.746
10 October, 2025102.737
9 October, 2025102.549
8 October, 2025102.013
7 October, 2025102.458
6 October, 2025102.111
3 October, 2025101.234
1 October, 2025100.826
30 September, 2025100.163
29 September, 202599.908
26 September, 202599.756
25 September, 2025101.307
24 September, 2025101.878
23 September, 2025102.624
22 September, 2025103.045
19 September, 2025103.744
18 September, 2025103.856
17 September, 2025103.524
16 September, 2025103.218
15 September, 2025102.519
12 September, 2025102.408
11 September, 2025102.085
10 September, 2025102.002
9 September, 2025101.17
8 September, 2025100.87

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.