Edelweiss Mutual Fund · #154535 · stale / inactive
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 1.01% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-03 → 2026-10-22
Latest NAV
₹33.8078
as of 2026-10-22 · -0.41% vs 2026-10-21
Earliest NAV in archive
2026-08-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | -6.4 | -1.7 | · | · | -8.0 |
| Avg | · | · | · | · | · | · | · | · | -6.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 65.4%
- Mid Cap 34.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 6.04% |
| Reliance Industries Ltd. | Petroleum Products | 5.79% |
| Larsen & Toubro Ltd. | Construction | 5.66% |
| State Bank of India | Banks | 5.14% |
| Axis Bank Ltd. | Banks | 4.52% |
| Kotak Mahindra Bank Ltd. | Banks | 3.96% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.40% |
| Bajaj Finance Ltd. | Finance | 3.32% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.53% |
| Titan Company Ltd. | Consumer Durables | 2.41% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.39% |
| The Federal Bank Ltd. | Banks | 2.23% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.19% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.16% |
| Maruti Suzuki India Ltd. | Automobiles | 1.98% |
| NTPC Ltd. | Power | 1.97% |
| Tata Steel Ltd. | Ferrous Metals | 1.96% |
| Hero MotoCorp Ltd. | Automobiles | 1.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.80% |
| Shriram Finance Ltd. | Finance | 1.76% |
Sector mix
- Financial Services 30.0%
- Automobile and Auto Components 10.7%
- Healthcare 10.4%
- Oil Gas & Consumable Fuels 7.9%
- Construction 7.3%
- Capital Goods 6.4%
- Telecommunication 6.0%
- Other 21.1%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.