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Edelweiss Large & Mid Cap Direct Plan Growth

Edelweiss Large & Mid Cap Direct Plan Growth

+17.05%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?106.04
Min. for SIP
?100
Fund size (AUM)
?4,556.68 Cr
Expense ratio
0.65%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,862
+3.10%
3 years?1,80,000?2,08,939
+16.08%
5 years?3,00,000?4,25,547
+41.85%
10 years?6,00,000?14,24,641
+137.44%

Holdings (93)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.58%
Others CBLOUnspecifiedCBLO2.85%
Bharat Heavy Electricals LtdIndustrialsEquity2.60%
Larsen & Toubro LtdIndustrialsEquity2.11%
State Bank of IndiaFinancialEquity2.07%
The Federal Bank LtdFinancialEquity1.91%
Cummins India LtdIndustrialsEquity1.85%
Bharti Airtel LtdTechnologyEquity1.84%
Ather Energy Ltd.Consumer DiscretionaryEquity1.71%
Phoenix Mills LtdReal EstateEquity1.69%
ICICI Bank LtdFinancialEquity1.68%
Multi Commodity Exchange Of India LtdFinancialEquity1.61%
Fortis Healthcare LtdHealthcareEquity1.47%
Max Financial Services LtdFinancialEquity1.45%
Solar Industries India LtdMaterialsEquity1.41%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.39%
Shriram Transport Finance Company LtdFinancialEquity1.38%
Infosys LtdTechnologyEquity1.37%
Axis Bank LtdFinancialEquity1.35%
Bharat Electronics LtdIndustrialsEquity1.34%
Billionbrains Garage Ventures Ltd.FinancialEquity1.33%
Persistent Systems LtdTechnologyEquity1.32%
Ashok Leyland LtdIndustrialsEquity1.31%
Max Healthcare Institute LtdHealthcareEquity1.31%
UNO Minda LtdConsumer DiscretionaryEquity1.29%
Indian BankFinancialEquity1.29%
Power Mech Projects LtdIndustrialsEquity1.25%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.25%
Schaeffler India LtdIndustrialsEquity1.23%
JSW Energy LtdEnergy & UtilitiesEquity1.23%
Coforge LtdTechnologyEquity1.22%
Reliance Industries LtdEnergy & UtilitiesEquity1.22%
APL Apollo Tubes LtdIndustrialsEquity1.20%
Coal India LtdMaterialsEquity1.20%
PB Fintech LtdFinancialEquity1.19%
CG Power & Industrial Solutions LtdIndustrialsEquity1.16%
Tata Steel LtdMaterialsEquity1.14%
Zomato LtdTechnologyEquity1.13%
Kei Industries LtdIndustrialsEquity1.12%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.12%
Bharat Forge LtdConsumer DiscretionaryEquity1.11%
Sundaram Finance LtdFinancialEquity1.08%
Trent LtdConsumer DiscretionaryEquity1.07%
Sun Pharmaceutical Industries LtdHealthcareEquity1.06%
Ipca Laboratories LtdHealthcareEquity1.05%
Indus Towers LtdTechnologyEquity1.05%
Muthoot Finance LtdFinancialEquity1.05%
Hindalco Industries LtdMaterialsEquity1.05%
TVS Motor Company LtdConsumer DiscretionaryEquity1.03%
BSE LtdFinancialEquity1.03%
Mphasis LtdTechnologyEquity1.00%
Bank Of BarodaFinancialEquity1.00%
Radico Khaitan LtdConsumer StaplesEquity1.00%
Kotak Mahindra Bank LtdFinancialEquity0.99%
Century Plyboards (India) LtdMaterialsEquity0.98%
Can Fin Homes LtdFinancialEquity0.97%
HDFC Asset Management Company LtdFinancialEquity0.96%
India Shelter Finance Corporation Ltd.FinancialEquity0.93%
JSW Steel LtdMaterialsEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.89%
Tech Mahindra LtdTechnologyEquity0.88%
Mankind Pharma Ltd.HealthcareEquity0.83%
Triveni Turbine LtdIndustrialsEquity0.82%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.81%
Titan Company LtdConsumer DiscretionaryEquity0.79%
Aether Industries LtdMaterialsEquity0.79%
Metro Brands LtdConsumer DiscretionaryEquity0.76%
Sumitomo Chemical India LtdMaterialsEquity0.75%
JK Cement LtdMaterialsEquity0.71%
KFin Technologies LtdFinancialEquity0.70%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.69%
Bharat Dynamics LtdIndustrialsEquity0.67%
Asian Paints LtdMaterialsEquity0.65%
LTIMindtree LtdTechnologyEquity0.63%
Hindustan Aeronautics LtdIndustrialsEquity0.63%
National Aluminium Company LtdMaterialsEquity0.61%
Ultratech Cement LtdMaterialsEquity0.59%
Birlasoft LtdTechnologyEquity0.56%
L&T Finance Holdings LtdFinancialEquity0.51%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.47%
Divi's Laboratories LtdHealthcareEquity0.46%
Blue Star LtdIndustrialsEquity0.45%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.45%
Bharti Hexacom Ltd.TechnologyEquity0.39%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.37%
HCL Technologies LtdTechnologyEquity0.36%
Jubilant Ingrevia LtdMaterialsEquity0.35%
CreditAccess Grameen LtdFinancialEquity0.33%
JSW Cement Ltd.MaterialsEquity0.32%
TBO Tek Ltd.Consumer DiscretionaryEquity0.26%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.24%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.22%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.1%+15.6%+16.2%+16.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)10128--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

TB
Trideep Bhattacharya
Oct 2021 - Present
View details

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

SK
Sumanta Khan
Apr 2024 - Present
View details

Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

About Edelweiss Large & Mid Cap Direct Plan Growth

Edelweiss Large & Mid Cap Direct Plan Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Trideep Bhattacharya is the Current Fund Manager of Edelweiss Large & Mid Cap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?106.04. The Edelweiss Large & Mid Cap Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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