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( As on 12/05/2025 12:10)

Edelweiss Large & Mid Cap Fund: change in investment factsheets for April 2025

Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 3,731.53 crores, compared with Rs 3,607.60 crores in the last month. The Fund's NAV per unit was Rs 79.71 for Growth, while 52-Week High and Low ranges were Rs 91.07 and Rs 72.96 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Managers Trideep Bhattacharya, Sumanta Khan, Raj Koradia.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (229.84 Cr.), ICICI Bank Ltd. (131.38 Cr.), Reliance Industries Ltd. (128.39 Cr.), Dixon Technologies (India) Ltd. (96.57 Cr.) and Max Healthcare Institute Ltd. (76.76 Cr.).

Edelweiss Large & Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..