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

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  • Large & Mid Cap Fund
NAV: ₹ 106.012 ↑ 0.55%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 4.49% 0.55% -0.43% 1.41% 5.22% 1.82% 18.8% 21.14% 19.02%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.42%2387998-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.13%913837-
State Bank of IndiaSBIN (INE062A01020)Banks2.11%978280+32.24%
Infosys Ltd.INFY (INE009A01021)IT - Software2.00%585242-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.98%3638772+22.37%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.91%405093-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.91%205969-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.88%607905-33.97%
Indian BankINDIANB (INE562A01011)Banks1.71%865182-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.69%719844-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.67%207823-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.65%1709678-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.64%619507-20.58%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.62%45516-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.57%115520-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.51%531885-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.50%2045981-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.46%1491402-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.46%376046+32.03%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.43%143278-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.40%393340-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.35%298580-
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.33%326170-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.31%318891-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.30%331865-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.27%199669-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.25%117843-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.23%2013931-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.23%297847-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.15%664865-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.13%140236-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.13%472973+41.60%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%35329-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.09%1696166-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.07%1194293-
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.06%530924-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.05%49516-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.05%2499874-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.05%269488-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.04%142573-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.00%3077686-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.97%574244-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.94%373642+112.09%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.93%129702-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.92%70256-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.91%329409-
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.90%517371-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.90%96674-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.90%62713-9.36%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.89%254067-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.89%736403-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.89%270080-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.88%311149-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.88%338584-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.87%159074-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.83%426237-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.83%122968-
NTPC Ltd.NTPC (INE733E01010)Power0.81%1044590-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.76%87880-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.76%1042925-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.75%810985-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.74%128366-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.72%66639+50.36%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.71%418794-
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.71%49866-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.71%410411-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.69%502805-
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.68%800000-
Trent Ltd.TRENT (INE849A01020)Retailing0.65%60069-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.65%221662-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.64%23419-31.32%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.62%304443-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.60%123818-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.60%123758-26.92%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.59%2432982-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.56%1672076-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.51%119362-
L&T Finance Ltd.LTF (INE498L01015)Finance0.50%806805-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.50%1004883-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.49%139392-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%31616-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.48%38533-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.46%49291-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.41%333171-
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.39%248533-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.39%32588-
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.39%191352-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.38%115906-
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.37%124437-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.33%95290-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.29%159641-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.26%150841-
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power0.25%1064808-

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 (Net asset value) history

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025106.012
4 December, 2025105.429
3 December, 2025105.387
2 December, 2025106.161
1 December, 2025106.659
28 November, 2025106.473
27 November, 2025106.476
26 November, 2025106.437
25 November, 2025105.1
24 November, 2025104.799
21 November, 2025105.309
20 November, 2025106.27
19 November, 2025105.902
18 November, 2025105.435
17 November, 2025105.862
14 November, 2025105.265
13 November, 2025104.846
12 November, 2025105.127
11 November, 2025104.723
10 November, 2025104.189
7 November, 2025103.828
6 November, 2025103.66
4 November, 2025104.541
3 November, 2025105.191
31 October, 2025104.524
30 October, 2025105.018
29 October, 2025105.117
28 October, 2025104.685
27 October, 2025104.832
24 October, 2025103.88

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 106.012 as on 5 December, 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 4.49% as on 5 December, 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 1.82% as on 5 December, 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 18.8% as on 5 December, 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 21.14% as on 5 December, 2025.