NAV
₹102.6360
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.73%
- 3Y
- +13.02%
- 5Y
- +12.10%
- Since Inception
- +15.43%
SIP returns (XIRR)
- 1Y
- -2.17%
- 3Y
- +5.75%
- 5Y
- +11.55%
- Since Inception
- +15.38%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.56%
- Finance8.24%
- IT - Software7.47%
- Automobiles5.90%
- Capital Markets5.54%
- Consumer Durables4.56%
- Electrical Equipment4.20%
- Auto Components3.82%
- Retailing3.44%
- Industrial Products3.28%
- Construction3.09%
- Realty2.92%
Each sector links to the mutual funds most exposed to it.
Thinking about Edelweiss Large and Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd.4.46%
- 2Ather Energy Ltd.2.80%
- 3Bharat Heavy Electricals Ltd.2.55%
- 4Multi Commodity Exchange Of India Ltd.2.32%
- 5The Federal Bank Ltd.2.17%
- 6State Bank Of India2.10%
- 7The Phoenix Mills Ltd.1.93%
- 8Ashok Leyland Ltd.1.93%
- 9Larsen & Toubro Ltd.1.93%
- 10Eternal Ltd.1.91%
What this fund does
Edelweiss Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Edelweiss Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years.