Edelweiss Large & Mid Cap Fund Direct Growth

INF843K01AL0 Edelweiss Asset Management Ltd Equity Growth

Latest NAV

₹101.9540

+1.12% 1Y

as of 01 Oct 2026

Expense ratio

0.36%

AUM

₹4,942 Cr

Min SIP

₹100

Min lump sum

₹100

+1.12%

3Y (ann.)

+12.76%

5Y (ann.)

+12.01%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹101.95

52-week range at 49%

₹101.95

Low 31 Mar 2026₹93.69

High 31 Aug 2026₹110.56

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.06%

-6.85%

-3.98%

+6.80%

+1.12%

+12.76%

+12.01%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.36% Cash & other 3.06%

Sector split

Financial Services 30.49%

Industrials 15.31%

Consumer Cyclical 15.11%

Basic Materials 11.48%

Technology 8.04%

Healthcare 6.19%

Communication Services 3.28%

Energy 2.42%

Utilities 2.36%

Real Estate 1.69%

Consumer Defensive 1.00%

NA 0.00%

Country split

India 97.36%

Top 5 hold 13.3% Top 10 hold 22.0% 94 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.58%	-24.65%
2	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.60%	+31.26%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.11%	-3.13%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.07%	+3.91%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.91%	+16.47%
6	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.85%	+26.95%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.84%	-15.69%
8	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	1.71%	+38.06%
9	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.69%	-4.74%
10	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	1.68%	-3.69%
11	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.61%	+23.20%
12	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.47%	+11.88%
13	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.45%	-4.40%
14	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.41%	+44.44%
15	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.39%	-20.40%
16	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.38%	-9.92%
17	Infosys INE009A01021	Technology Information Technology Services	India	1.37%	-27.55%
18	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.35%	+3.55%
19	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.34%	+2.68%
20	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.33%	+22.69%
21	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.32%	-21.08%
22	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.31%	-3.35%
23	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.31%	-19.62%
24	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.29%	+1.73%
25	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.29%	-15.76%
26	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.25%	+18.86%
27	Power Mech Projects INE211R01019	Industrials Engineering & Construction	India	1.25%	+11.10%
28	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.23%	+4.28%
29	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.23%	+16.62%
30	Coforge INE591G01025	Technology Information Technology Services	India	1.22%	-15.41%

About this scheme

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund manager(s): Trideep Bhattacharya, Ashish Sood, Sumanta Khan

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min