Nav: ₹ 100.826 ↑ 0.66%
[as on 1 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 | -0.62% | 0.66% | 0.66% | 0.3% | -3.03% | -4.08% | 19.09% | 23.21% | 18.05% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.52% |
0.51% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.62% |
| ICICI Bank Ltd. | Banks | 3.18% |
| Reliance Industries Ltd. | Petroleum Products | 3.07% |
| Max Healthcare Institute Ltd. | Healthcare Services | 2.23% |
| Bharti Airtel Ltd. | Telecom - Services | 1.89% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.88% |
| Larsen & Toubro Ltd. | Construction | 1.84% |
| UNO Minda Ltd. | Auto Components | 1.68% |
| Indian Bank | Banks | 1.67% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.62% |
| Infosys Ltd. | IT - Software | 1.62% |
| Eternal Ltd. | Retailing | 1.59% |
| Max Financial Services Ltd. | Insurance | 1.56% |
| Persistent Systems Ltd. | IT - Software | 1.52% |
| State Bank of India | Banks | 1.47% |
| The Federal Bank Ltd. | Banks | 1.41% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.40% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.40% |
| Coforge Ltd. | IT - Software | 1.39% |
| Mphasis Ltd. | IT - Software | 1.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.36% |
| Cummins India Ltd. | Industrial Products | 1.36% |
| Trent Ltd. | Retailing | 1.34% |
| Sundaram Finance Ltd. | Finance | 1.31% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.27% |
| ITC Ltd. | Diversified FMCG | 1.23% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.21% |
| JK Cement Ltd. | Cement & Cement Products | 1.19% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.18% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 1.17% |
| TVS Motor Company Ltd. | Automobiles | 1.14% |
| Coal India Ltd. | Consumable Fuels | 1.11% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.06% |
| The Phoenix Mills Ltd. | Realty | 1.06% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.04% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.01% |
| Tech Mahindra Ltd. | IT - Software | 0.99% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.99% |
| Bank of Baroda | Banks | 0.98% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.96% |
| Shriram Finance Ltd. | Finance | 0.95% |
| Power Mech Projects Ltd. | Construction | 0.95% |
| Can Fin Homes Ltd. | Finance | 0.94% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.94% |
| Muthoot Finance Ltd. | Finance | 0.93% |
| Radico Khaitan Ltd. | Beverages | 0.92% |
| KEI Industries Ltd. | Industrial Products | 0.91% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.91% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.90% |
| LTIMindtree Ltd. | IT - Software | 0.89% |
| JSW Energy Ltd. | Power | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.86% |
| NTPC Ltd. | Power | 0.85% |
| JSW Steel Ltd. | Ferrous Metals | 0.84% |
| Axis Bank Ltd. | Banks | 0.80% |
| Titan Company Ltd. | Consumer Durables | 0.79% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.79% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.78% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.78% |
| Brigade Enterprises Ltd. | Realty | 0.76% |
| Power Finance Corporation Ltd. | Finance | 0.76% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.76% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.76% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.74% |
| Birlasoft Ltd. | IT - Software | 0.73% |
| India Shelter Finance Corporation Ltd. | Finance | 0.71% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 0.66% |
| Vishal Mega Mart Ltd | Retailing | 0.62% |
| Kotak Mahindra Bank Ltd. | Banks | 0.60% |
| ITC Hotels Ltd. | Leisure Services | 0.59% |
| Metro Brands Ltd. | Consumer Durables | 0.57% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.56% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.52% |
| HCL Technologies Ltd. | IT - Software | 0.50% |
| Tata Steel Ltd. | Ferrous Metals | 0.49% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
| Schaeffler India Ltd. | Auto Components | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.45% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.45% |
| KFIN Technologies Ltd. | Capital Markets | 0.45% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.43% |
| ABB India Ltd. | Electrical Equipment | 0.40% |
| Creditaccess Grameen Ltd. | Finance | 0.40% |
| Zensar Technologies Ltd. | IT - Software | 0.40% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.39% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | 0.36% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.33% |
| TBO Tek Ltd. | Leisure Services | 0.31% |
| HDB Financial Services Ltd. | Finance | 0.30% |
| NTPC Green Energy Ltd. | Power | 0.27% |
| Balkrishna Industries Ltd. | Auto Components | 0.26% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.50% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 0.00% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.01% |
Portfolio data is as on date 31 August, 2025
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 100.826 as on 1 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 -0.62% as on 1 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 -4.08% as on 1 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 19.09% as on 1 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 23.21% as on 1 October, 2025.
