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Scheme Information
Edelweiss Large & Mid IDCW-R
as of 05 Apr 2026, 10:01 AM
Scheme Asset Size₹4485.43 Cr
Expense Ratio1.84%
Cash Holding2.86999%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2007-06-14
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.02%
In the last 3 months -10.18%
In the last 6 months -6.30%
In the last 1 Years 0.87%
In the last 3 Years 0.61%
In the last 5 Years 0.92%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.73% |
| State Bank of India | Financial Services | E | 2.62% |
| The Federal Bank Ltd | Financial Services | E | 2.43% |
| Reliance Industries Ltd | Energy | E | 2.35% |
| Larsen & Toubro Ltd | Industrials | E | 1.96% |
| Bharti Airtel Ltd | Communication Services | E | 1.92% |
| Indian Bank | Financial Services | E | 1.91% |
| ICICI Bank Ltd | Financial Services | E | 1.87% |
| Ashok Leyland Ltd | Industrials | E | 1.80% |
| Phoenix Mills Ltd | Real Estate | E | 1.61% |
| Shriram Finance Ltd | Financial Services | E | 1.60% |
| Max Financial Services Ltd | Financial Services | E | 1.59% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.57% |
| Cummins India Ltd | Industrials | E | 1.56% |
| Infosys Ltd | Technology | E | 1.56% |
| Lupin Ltd | Healthcare | E | 1.53% |
| Fortis Healthcare Ltd | Healthcare | E | 1.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.51% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.48% |
| Bharat Electronics Ltd | Industrials | E | 1.48% |
| Axis Bank Ltd | Financial Services | E | 1.48% |
| Sundaram Finance Ltd | Financial Services | E | 1.45% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.41% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.28% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.28% |
| Persistent Systems Ltd | Technology | E | 1.22% |
| Bank of Baroda | Financial Services | E | 1.22% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.21% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.19% |
| Tata Steel Ltd | Basic Materials | E | 1.18% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.17% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.17% |
| Coal India Ltd | Energy | E | 1.15% |
| Eternal Ltd | Consumer Cyclical | E | 1.12% |
| Aether Industries Ltd | Basic Materials | E | 1.11% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.10% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.10% |
| KEI Industries Ltd | Industrials | E | 1.09% |
| Ipca Laboratories Ltd | Healthcare | E | 1.07% |
| Muthoot Finance Ltd | Financial Services | E | 1.07% |
| Solar Industries India Ltd | Basic Materials | E | 1.06% |
| Power Mech Projects Ltd | Industrials | E | 1.06% |
| PB Fintech Ltd | Financial Services | E | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.04% |
| Coforge Ltd | Technology | E | 1.03% |
| Mphasis Ltd | Technology | E | 1.02% |
| Can Fin Homes Ltd | Financial Services | E | 1.00% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.99% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.95% |
| JSW Steel Ltd | Basic Materials | E | 0.93% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.93% |
| SRF Ltd | Industrials | E | 0.92% |
| NTPC Ltd | Utilities | E | 0.89% |
| Hindalco Industries Ltd | Basic Materials | E | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.87% |
| Titan Co Ltd | Consumer Cyclical | E | 0.85% |
| Tech Mahindra Ltd | Technology | E | 0.82% |
| JSW Energy Ltd | Utilities | E | 0.80% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.80% |
| Mankind Pharma Ltd | Healthcare | E | 0.80% |
| KFin Technologies Ltd | Technology | E | 0.80% |
| JK Cement Ltd | Basic Materials | E | 0.79% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.77% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.72% |
| LTIMindtree Ltd | Technology | E | 0.70% |
| Birlasoft Ltd | Technology | E | 0.70% |
| UltraTech Cement Ltd | Basic Materials | E | 0.66% |
| Asian Paints Ltd | Basic Materials | E | 0.59% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.58% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.57% |
| Blue Star Ltd | Industrials | E | 0.55% |
| Trent Ltd | Consumer Cyclical | E | 0.52% |
| National Aluminium Co Ltd | Basic Materials | E | 0.52% |
| L&T Finance Ltd | Financial Services | E | 0.51% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.50% |
| Divi's Laboratories Ltd | Healthcare | E | 0.45% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.44% |
| HCL Technologies Ltd | Technology | E | 0.43% |
| Bharti Hexacom Ltd | Communication Services | E | 0.43% |
| Dixon Technologies (India) Ltd | Technology | E | 0.39% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.39% |
| Triveni Turbine Ltd | Industrials | E | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.33% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.32% |
| Brigade Enterprises Ltd | Real Estate | E | 0.28% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.26% |
| NTPC Green Energy Ltd | Utilities | E | 0.21% |
| Pine Labs Ltd | Technology | E | 0.09% |
| Tvs Motor Company Limited | - | P | 0.01285% |
| Clearing Corporation Of India Ltd. | - | CR | 2.97% |
| Net Receivables/(Payables) | - | CA | 0.10% |
| Accrued Interest | - | CA | 0.0008% |
| ITC Ltd | - | E | - |
| ITC Hotels Ltd | - | E | - |
| GMM Pfaudler Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.12%
Cash
2.87%
Equity sector allocation
Loading chart…
Basic Materials
10.47%
Communication Services
3.45%
Consumer Cyclical
13.87%
Consumer Defensive
0.77%
Energy
3.5%
Financial Services
30.4%
Healthcare
7.92%
Industrials
14.21%
Real Estate
1.89%
Technology
8.75%
Utilities
1.9%
Others
2.87%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Edelweiss Large & Mid IDCW-R
Investment Objective of the 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.
Key Features of The Fund
5-year return
+13.93%
Fund Manager
Sumanta Khan
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹4485.43 Cr
Invest Anytime, Anywhere
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