NAV
₹105.7170
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.42%
- 3Y
- +16.98%
- 5Y
- +15.58%
- Since Inception
- +16.03%
SIP returns (XIRR)
- 1Y
- +6.18%
- 3Y
- +10.77%
- 5Y
- +14.37%
- Since Inception
- +16.31%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Finance8.00%
- IT - Software7.00%
- Consumer Durables5.00%
- Auto Components5.00%
- Pharmaceuticals & Biotechnology5.00%
- Electrical Equipment4.00%
- Industrial Products4.00%
- Automobiles4.00%
- Capital Markets4.00%
- Retailing3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd.4.78%
- 2State Bank Of India2.31%
- 3The Federal Bank Ltd.2.30%
- 4Bharat Heavy Electricals Ltd.2.21%
- 5Larsen & Toubro Ltd.2.09%
- 6Bharti Airtel Ltd.1.91%
- 7Reliance Industries Ltd.1.85%
- 8Icici Bank Ltd.1.69%
- 9The Phoenix Mills Ltd.1.69%
- 10Cummins India Ltd.1.67%
Investment Objective
Edelweiss Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations