NAV
₹107.7040
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.02%
- 3Y
- +15.72%
- 5Y
- +14.63%
- Since Inception
- +16.04%
SIP returns (XIRR)
- 1Y
- +8.27%
- 3Y
- +10.73%
- 5Y
- +14.40%
- Since Inception
- +16.32%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.42%
- Finance7.91%
- IT - Software6.51%
- Capital Markets5.47%
- Auto Components4.88%
- Consumer Durables4.81%
- Pharmaceuticals & Biotechnology4.52%
- Electrical Equipment4.44%
- Automobiles4.36%
- Industrial Products3.99%
- Construction3.43%
- Telecom - Services3.10%
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.5.29%
- 2Bharat Heavy Electricals Ltd.2.52%
- 3State Bank Of India2.15%
- 4The Federal Bank Ltd.2.12%
- 5Larsen & Toubro Ltd.2.09%
- 6Ather Energy Ltd.1.96%
- 7Ashok Leyland Ltd.1.82%
- 8Bharti Airtel Ltd.1.81%
- 9The Phoenix Mills Ltd.1.81%
- 10Icici Bank Ltd.1.79%
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