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

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  • Large & Mid Cap Fund
NAV: ₹ 97.984 ↑ 1.93%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option -8.55% 1.93% -1.71% -6.81% -8.12% 5% 19.57% 16.42% 17.05%-
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -7.4% 1.95% -1.6% -8.27% -6.61% 5.77% 17.95% 17.5% 16.72% 15.87%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -8.63% 2.12% -1.44% -7.73% -7.83% 4.41% 20.86% 20.22% 18.14% 16.84%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -12.17% -2.05% -1.27% -9.82% -11.38% -0.52% 18.7% 17.26% 15.97% 14.79%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -10.71% -2.35% -1.42% -9.37% -9.93% -0.32% 19.36% 15.88% 15.38% 13.28%
Kotak Large & Midcap Fund - Direct- Growth -9.24% -2.4% -1.28% -9.9% -8.47% 3.77% 18.38% 16.2% 16.56% 16.56%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.71% 4.81% -3.21% 0.86% -0.36% 3.67% 2.04% 0.17% -4.22% -0.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.2% -5.03%

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% change
25 March, 202697.984 1.93%
24 March, 202696.13 2.31%
23 March, 202693.958 -3.27%
20 March, 202697.137 0.6%
19 March, 202696.554 -3.14%
18 March, 202699.687 1.47%
17 March, 202698.239 1.03%
16 March, 202697.239 0.13%
13 March, 202697.11 -2.6%
12 March, 202699.703 -0.22%
11 March, 202699.926 -1.41%
10 March, 2026101.352 1.33%
9 March, 2026100.018 -1.81%
6 March, 2026101.857 -0.74%
5 March, 2026102.617 1.28%
4 March, 2026101.323 -1.84%
2 March, 2026103.222 -1.15%
27 February, 2026104.422 -1.14%
26 February, 2026105.622 0.45%
25 February, 2026105.149 0.71%
24 February, 2026104.403 -0.86%
23 February, 2026105.31 0.4%
20 February, 2026104.888 0.35%
19 February, 2026104.517 -1.35%
18 February, 2026105.949 0.32%
17 February, 2026105.609 0.25%
16 February, 2026105.343 0.63%
13 February, 2026104.687 -1.49%
12 February, 2026106.271 -0.41%
11 February, 2026106.705

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 97.984 as on 25 March, 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 -8.55% as on 25 March, 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 5% as on 25 March, 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 19.57% as on 25 March, 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 16.42% as on 25 March, 2026.