- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.57%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | -1.84% | -1.57% | -0.95% | 3.63% | 4.42% | 1.48% | 16.11% | 14.79% | 17.8% | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.79% | -0.24% | 1.76% | 4.8% | 10.63% | 5.07% | 15.83% | 15.11% | 17.55% | 15.75% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.9% | -1.52% | 0.44% | 4.93% | 3.33% | 1.99% | 17.87% | 18.36% | 18.89% | 16.28% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -2.44% | -2.19% | -0.51% | 4.35% | 5.58% | -0.8% | 15.75% | 16.53% | 18.1% | 15.12% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.48% | -1.67% | -1.31% | 2.91% | 4% | -0.47% | 16.99% | 15.33% | 16.39% | 13.56% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.37% | -2.08% | -0.7% | 4.87% | 3.44% | 1.33% | 15.88% | 15.36% | 18% | 16.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 37.92% | -1.32% | 12.35% | 19.67% | 39.43% | 2.75% | 30.98% | 26.58% | 5.61% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.36% | 3.67% | 2.04% | 0.17% | -4.22% | -0.97% | -10.27% | 8.17% | -0.71% | 3.23% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.15% | -0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.53% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.36% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.32% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.04% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.80% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.80% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.70% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.65% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.61% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.59% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.51% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.47% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.47% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.45% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.45% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.44% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.43% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.42% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.41% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.39% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.39% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.37% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.35% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.32% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.29% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.27% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.24% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.22% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.18% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.16% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.16% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.15% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.12% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.12% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.11% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.11% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.07% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.06% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.05% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.03% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.03% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.01% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.01% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.99% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.97% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.96% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.96% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.95% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.93% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.92% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.92% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.91% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.89% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.85% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.85% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.84% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.81% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.78% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.78% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.78% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.75% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.73% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 0.69% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.69% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.65% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.62% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.59% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.57% |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.56% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.54% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.54% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.51% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.49% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.48% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.46% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.46% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.44% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.43% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.39% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.36% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.36% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.33% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.33% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.29% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.25% |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 0.24% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.08% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.00% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 105.172 | -1.57% |
| 7 July, 2026 | 106.849 | -0.45% |
| 6 July, 2026 | 107.332 | 0.53% |
| 3 July, 2026 | 106.77 | 0.01% |
| 2 July, 2026 | 106.754 | 0.54% |
| 1 July, 2026 | 106.181 | 0.33% |
| 30 June, 2026 | 105.833 | 0.26% |
| 29 June, 2026 | 105.559 | -0.36% |
| 25 June, 2026 | 105.936 | 0% |
| 24 June, 2026 | 105.937 | 0.42% |
| 23 June, 2026 | 105.489 | -1.04% |
| 22 June, 2026 | 106.598 | 0.48% |
| 19 June, 2026 | 106.091 | 0.05% |
| 18 June, 2026 | 106.042 | 0.31% |
| 17 June, 2026 | 105.717 | 0.79% |
| 16 June, 2026 | 104.886 | 0.16% |
| 15 June, 2026 | 104.716 | 1.69% |
| 12 June, 2026 | 102.977 | 2.18% |
| 11 June, 2026 | 100.777 | -0.79% |
| 10 June, 2026 | 101.581 | -0.85% |
| 9 June, 2026 | 102.453 | 0.95% |
| 8 June, 2026 | 101.489 | -1.25% |
| 5 June, 2026 | 102.775 | 0.03% |
| 4 June, 2026 | 102.748 | 0.11% |
| 3 June, 2026 | 102.639 | -0.34% |
| 2 June, 2026 | 102.991 | 0.45% |
| 1 June, 2026 | 102.526 | -1% |
| 29 May, 2026 | 103.563 | -1.19% |
| 27 May, 2026 | 104.806 | 0.28% |
| 26 May, 2026 | 104.511 |
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 105.172 as on 8 July, 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 -1.84% as on 8 July, 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 1.48% as on 8 July, 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 16.11% as on 8 July, 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 14.79% as on 8 July, 2026.