Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 4,594.88 crores, compared with Rs 4,615.09 crores in the last month. The Fund's NAV per unit was Rs 90.83 for Growth, while 52-Week High and Low ranges were Rs 92.53 and Rs 78.86 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Managers Trideep Bhattacharya, Sumanta Khan, Ashish Sood.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (215.18 Cr.), Ather Energy Ltd. (141.66 Cr.), ICICI Bank Ltd. (131.13 Cr.), Eternal Ltd. (111.29 Cr.) and Bharat Heavy Electricals Ltd. (110.29 Cr.).
Edelweiss Large & Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..