Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · INF843K01AL0 · Direct
NAV ₹109.40 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.0% | +3.2% | +4.3% | +9.3% | +16.4% | +14.7% | 14/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 247.8 | 5.29% |
| 2 | Bharat Heavy Electricals Ltd | 117.8 | 2.52% |
| 3 | State Bank of India | 100.5 | 2.15% |
| 4 | The Federal Bank Ltd | 99.2 | 2.12% |
| 5 | Larsen & Toubro Ltd | 98.0 | 2.09% |
| 6 | Ather Energy Ltd | 92.0 | 1.96% |
| 7 | Ashok Leyland Ltd | 85.4 | 1.82% |
| 8 | Bharti Airtel Ltd | 84.8 | 1.81% |
| 9 | Phoenix Mills Ltd | 84.7 | 1.81% |
| 10 | ICICI Bank Ltd | 83.6 | 1.79% |
| 11 | Cummins India Ltd | 81.1 | 1.73% |
| 12 | Multi Commodity Exchange of India Ltd | 70.2 | 1.50% |
| 13 | Max Healthcare Institute Ltd Ordinary Shares | 70.0 | 1.49% |
| 14 | Shriram Finance Ltd | 69.3 | 1.48% |
| 15 | Fortis Healthcare Ltd | 68.9 | 1.47% |
| 16 | Kotak Mahindra Bank Ltd | 68.7 | 1.47% |
| 17 | Billionbrains Garage Ventures Ltd | 66.1 | 1.41% |
| 18 | Solar Industries India Ltd | 66.0 | 1.41% |
| 19 | Axis Bank Ltd | 64.5 | 1.38% |
| 20 | Mahindra & Mahindra Ltd | 63.8 | 1.36% |