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Fund Overview

Fund Size

Fund Size

₹3,608 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF843K01AL0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Edelweiss Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹93.50, Assets Under Management (AUM) of 3607.60 Crores, and an expense ratio of 0.43%.
  • Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.51% since inception.
  • The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.58% in cash & cash equivalents.
  • You can start investing in Edelweiss Large & Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.22%

+8.38% (Cat Avg.)

3 Years

+16.82%

+15.91% (Cat Avg.)

5 Years

+26.27%

+25.48% (Cat Avg.)

10 Years

+14.79%

+13.65% (Cat Avg.)

Since Inception

+16.51%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,514.33 Cr97.41%
Others93.27 Cr2.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity218.29 Cr6.05%
ICICI Bank LtdEquity124.14 Cr3.44%
Dixon Technologies (India) LtdEquity77.36 Cr2.14%
Max Healthcare Institute Ltd Ordinary SharesEquity76.67 Cr2.13%
Larsen & Toubro LtdEquity71.93 Cr1.99%
Bharti Airtel LtdEquity70.22 Cr1.95%
Bharat Electronics LtdEquity68.52 Cr1.90%
Persistent Systems LtdEquity66.41 Cr1.84%
Reliance Industries LtdEquity64.3 Cr1.78%
Lupin LtdEquity60.55 Cr1.68%
Trent LtdEquity58.3 Cr1.62%
The Federal Bank LtdEquity57.31 Cr1.59%
State Bank of IndiaEquity54.24 Cr1.50%
Axis Bank LtdEquity53.9 Cr1.49%
Coforge LtdEquity52.9 Cr1.47%
PB Fintech LtdEquity50.7 Cr1.41%
Cholamandalam Investment and Finance Co LtdEquity50.44 Cr1.40%
Fortis Healthcare LtdEquity50.27 Cr1.39%
Edelweiss Liquid Dir GrMutual Fund - Open End49.96 Cr1.38%
Mphasis LtdEquity49.92 Cr1.38%
ITC LtdEquity49.85 Cr1.38%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement49.03 Cr1.36%
Sundaram Finance LtdEquity47.9 Cr1.33%
Coal India LtdEquity47.56 Cr1.32%
Voltas LtdEquity47.15 Cr1.31%
Indian BankEquity46.99 Cr1.30%
Phoenix Mills LtdEquity46.8 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity46.75 Cr1.30%
UNO Minda LtdEquity46.57 Cr1.29%
Eternal LtdEquity46.27 Cr1.28%
Max Financial Services LtdEquity45.14 Cr1.25%
Amber Enterprises India Ltd Ordinary SharesEquity45.1 Cr1.25%
Cummins India LtdEquity43.73 Cr1.21%
Shriram Finance LtdEquity43.62 Cr1.21%
Mahindra & Mahindra LtdEquity42.93 Cr1.19%
Bharat Dynamics Ltd Ordinary SharesEquity40.76 Cr1.13%
UltraTech Cement LtdEquity39.25 Cr1.09%
Hindalco Industries LtdEquity38.78 Cr1.07%
Tech Mahindra LtdEquity38.3 Cr1.06%
NTPC LtdEquity37.35 Cr1.04%
APL Apollo Tubes LtdEquity36.86 Cr1.02%
CG Power & Industrial Solutions LtdEquity36.67 Cr1.02%
PI Industries LtdEquity35.99 Cr1.00%
Infosys LtdEquity35.58 Cr0.99%
Can Fin Homes LtdEquity35.54 Cr0.99%
Power Mech Projects LtdEquity34.89 Cr0.97%
JK Cement LtdEquity34.13 Cr0.95%
Muthoot Finance LtdEquity33.97 Cr0.94%
TVS Motor Co LtdEquity33.94 Cr0.94%
Power Finance Corp LtdEquity33.6 Cr0.93%
Jubilant Foodworks LtdEquity33.4 Cr0.93%
Ipca Laboratories LtdEquity33.29 Cr0.92%
Indian Hotels Co LtdEquity32.98 Cr0.91%
Brigade Enterprises LtdEquity32.62 Cr0.90%
Radico Khaitan LtdEquity31.5 Cr0.87%
Birlasoft LtdEquity31.02 Cr0.86%
Dalmia Bharat LtdEquity30.85 Cr0.86%
Mahindra & Mahindra Financial Services LtdEquity29.51 Cr0.82%
Solar Industries India LtdEquity29.12 Cr0.81%
Century Plyboards (India) LtdEquity29.1 Cr0.81%
JSW Energy LtdEquity29.04 Cr0.80%
KEI Industries LtdEquity27.97 Cr0.78%
Titan Co LtdEquity26.92 Cr0.75%
Kotak Mahindra Bank LtdEquity26.88 Cr0.75%
India Shelter Finance Corporation LtdEquity25.2 Cr0.70%
SRF LtdEquity25.16 Cr0.70%
LTIMindtree LtdEquity23.79 Cr0.66%
Concord Biotech LtdEquity23.36 Cr0.65%
Kajaria Ceramics LtdEquity22.96 Cr0.64%
Grindwell Norton LtdEquity22.51 Cr0.62%
HCL Technologies LtdEquity22.2 Cr0.62%
Samvardhana Motherson International LtdEquity21.24 Cr0.59%
Metro Brands LtdEquity20.52 Cr0.57%
Bank of BarodaEquity19.64 Cr0.54%
Bharat Heavy Electricals LtdEquity18.79 Cr0.52%
Triveni Turbine LtdEquity18.78 Cr0.52%
JSW Steel LtdEquity18.17 Cr0.50%
ABB India LtdEquity18.07 Cr0.50%
Suven Pharmaceuticals LtdEquity17.36 Cr0.48%
Jubilant Ingrevia Ltd Ordinary SharesEquity16.15 Cr0.45%
Multi Commodity Exchange of India LtdEquity15.86 Cr0.44%
Sona BLW Precision Forgings LtdEquity15.46 Cr0.43%
Titagarh Rail Systems LtdEquity15.24 Cr0.42%
Zensar Technologies LtdEquity14.69 Cr0.41%
Balkrishna Industries LtdEquity13.63 Cr0.38%
Tata Consultancy Services LtdEquity13.26 Cr0.37%
GMM Pfaudler LtdEquity12.62 Cr0.35%
TBO Tek LtdEquity11.49 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity11.03 Cr0.31%
NTPC Green Energy LtdEquity10.71 Cr0.30%
REC LtdEquity9.99 Cr0.28%
Cipla LtdEquity9.62 Cr0.27%
Astral LtdEquity9.52 Cr0.26%
Tata Motors LtdEquity8.39 Cr0.23%
P N Gadgil Jewellers LtdEquity7.17 Cr0.20%
Swiggy LtdEquity6.83 Cr0.19%
Net Receivables/(Payables)Cash-5.75 Cr0.16%
ITC Hotels LtdEquity2.4 Cr0.07%
Accrued InterestCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.49%

Mid Cap Stocks

36.72%

Small Cap Stocks

13.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,033.91 Cr28.66%
Consumer Cyclical520.68 Cr14.43%
Industrials488.1 Cr13.53%
Technology425.43 Cr11.79%
Healthcare317.87 Cr8.81%
Basic Materials308.38 Cr8.55%
Energy111.86 Cr3.10%
Consumer Defensive81.36 Cr2.26%
Real Estate79.43 Cr2.20%
Utilities77.1 Cr2.14%
Communication Services70.22 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

15.14%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF843K01AL0
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹3,608 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹93.50.
The fund has generated 10.22% over the last 1 year and 16.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.41% in equities, 0.00% in bonds, and 2.58% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large & Mid Cap Fund Direct Growth are:-
  1. Sumanta Khan
  2. Trideep Bhattacharya
  3. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹3,608 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF843K01AL0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹93.50, Assets Under Management (AUM) of 3607.60 Crores, and an expense ratio of 0.43%.
  • Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.51% since inception.
  • The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.58% in cash & cash equivalents.
  • You can start investing in Edelweiss Large & Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.22%

+8.38% (Cat Avg.)

3 Years

+16.82%

+15.91% (Cat Avg.)

5 Years

+26.27%

+25.48% (Cat Avg.)

10 Years

+14.79%

+13.65% (Cat Avg.)

Since Inception

+16.51%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,514.33 Cr97.41%
Others93.27 Cr2.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity218.29 Cr6.05%
ICICI Bank LtdEquity124.14 Cr3.44%
Dixon Technologies (India) LtdEquity77.36 Cr2.14%
Max Healthcare Institute Ltd Ordinary SharesEquity76.67 Cr2.13%
Larsen & Toubro LtdEquity71.93 Cr1.99%
Bharti Airtel LtdEquity70.22 Cr1.95%
Bharat Electronics LtdEquity68.52 Cr1.90%
Persistent Systems LtdEquity66.41 Cr1.84%
Reliance Industries LtdEquity64.3 Cr1.78%
Lupin LtdEquity60.55 Cr1.68%
Trent LtdEquity58.3 Cr1.62%
The Federal Bank LtdEquity57.31 Cr1.59%
State Bank of IndiaEquity54.24 Cr1.50%
Axis Bank LtdEquity53.9 Cr1.49%
Coforge LtdEquity52.9 Cr1.47%
PB Fintech LtdEquity50.7 Cr1.41%
Cholamandalam Investment and Finance Co LtdEquity50.44 Cr1.40%
Fortis Healthcare LtdEquity50.27 Cr1.39%
Edelweiss Liquid Dir GrMutual Fund - Open End49.96 Cr1.38%
Mphasis LtdEquity49.92 Cr1.38%
ITC LtdEquity49.85 Cr1.38%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement49.03 Cr1.36%
Sundaram Finance LtdEquity47.9 Cr1.33%
Coal India LtdEquity47.56 Cr1.32%
Voltas LtdEquity47.15 Cr1.31%
Indian BankEquity46.99 Cr1.30%
Phoenix Mills LtdEquity46.8 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity46.75 Cr1.30%
UNO Minda LtdEquity46.57 Cr1.29%
Eternal LtdEquity46.27 Cr1.28%
Max Financial Services LtdEquity45.14 Cr1.25%
Amber Enterprises India Ltd Ordinary SharesEquity45.1 Cr1.25%
Cummins India LtdEquity43.73 Cr1.21%
Shriram Finance LtdEquity43.62 Cr1.21%
Mahindra & Mahindra LtdEquity42.93 Cr1.19%
Bharat Dynamics Ltd Ordinary SharesEquity40.76 Cr1.13%
UltraTech Cement LtdEquity39.25 Cr1.09%
Hindalco Industries LtdEquity38.78 Cr1.07%
Tech Mahindra LtdEquity38.3 Cr1.06%
NTPC LtdEquity37.35 Cr1.04%
APL Apollo Tubes LtdEquity36.86 Cr1.02%
CG Power & Industrial Solutions LtdEquity36.67 Cr1.02%
PI Industries LtdEquity35.99 Cr1.00%
Infosys LtdEquity35.58 Cr0.99%
Can Fin Homes LtdEquity35.54 Cr0.99%
Power Mech Projects LtdEquity34.89 Cr0.97%
JK Cement LtdEquity34.13 Cr0.95%
Muthoot Finance LtdEquity33.97 Cr0.94%
TVS Motor Co LtdEquity33.94 Cr0.94%
Power Finance Corp LtdEquity33.6 Cr0.93%
Jubilant Foodworks LtdEquity33.4 Cr0.93%
Ipca Laboratories LtdEquity33.29 Cr0.92%
Indian Hotels Co LtdEquity32.98 Cr0.91%
Brigade Enterprises LtdEquity32.62 Cr0.90%
Radico Khaitan LtdEquity31.5 Cr0.87%
Birlasoft LtdEquity31.02 Cr0.86%
Dalmia Bharat LtdEquity30.85 Cr0.86%
Mahindra & Mahindra Financial Services LtdEquity29.51 Cr0.82%
Solar Industries India LtdEquity29.12 Cr0.81%
Century Plyboards (India) LtdEquity29.1 Cr0.81%
JSW Energy LtdEquity29.04 Cr0.80%
KEI Industries LtdEquity27.97 Cr0.78%
Titan Co LtdEquity26.92 Cr0.75%
Kotak Mahindra Bank LtdEquity26.88 Cr0.75%
India Shelter Finance Corporation LtdEquity25.2 Cr0.70%
SRF LtdEquity25.16 Cr0.70%
LTIMindtree LtdEquity23.79 Cr0.66%
Concord Biotech LtdEquity23.36 Cr0.65%
Kajaria Ceramics LtdEquity22.96 Cr0.64%
Grindwell Norton LtdEquity22.51 Cr0.62%
HCL Technologies LtdEquity22.2 Cr0.62%
Samvardhana Motherson International LtdEquity21.24 Cr0.59%
Metro Brands LtdEquity20.52 Cr0.57%
Bank of BarodaEquity19.64 Cr0.54%
Bharat Heavy Electricals LtdEquity18.79 Cr0.52%
Triveni Turbine LtdEquity18.78 Cr0.52%
JSW Steel LtdEquity18.17 Cr0.50%
ABB India LtdEquity18.07 Cr0.50%
Suven Pharmaceuticals LtdEquity17.36 Cr0.48%
Jubilant Ingrevia Ltd Ordinary SharesEquity16.15 Cr0.45%
Multi Commodity Exchange of India LtdEquity15.86 Cr0.44%
Sona BLW Precision Forgings LtdEquity15.46 Cr0.43%
Titagarh Rail Systems LtdEquity15.24 Cr0.42%
Zensar Technologies LtdEquity14.69 Cr0.41%
Balkrishna Industries LtdEquity13.63 Cr0.38%
Tata Consultancy Services LtdEquity13.26 Cr0.37%
GMM Pfaudler LtdEquity12.62 Cr0.35%
TBO Tek LtdEquity11.49 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity11.03 Cr0.31%
NTPC Green Energy LtdEquity10.71 Cr0.30%
REC LtdEquity9.99 Cr0.28%
Cipla LtdEquity9.62 Cr0.27%
Astral LtdEquity9.52 Cr0.26%
Tata Motors LtdEquity8.39 Cr0.23%
P N Gadgil Jewellers LtdEquity7.17 Cr0.20%
Swiggy LtdEquity6.83 Cr0.19%
Net Receivables/(Payables)Cash-5.75 Cr0.16%
ITC Hotels LtdEquity2.4 Cr0.07%
Accrued InterestCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.49%

Mid Cap Stocks

36.72%

Small Cap Stocks

13.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,033.91 Cr28.66%
Consumer Cyclical520.68 Cr14.43%
Industrials488.1 Cr13.53%
Technology425.43 Cr11.79%
Healthcare317.87 Cr8.81%
Basic Materials308.38 Cr8.55%
Energy111.86 Cr3.10%
Consumer Defensive81.36 Cr2.26%
Real Estate79.43 Cr2.20%
Utilities77.1 Cr2.14%
Communication Services70.22 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

15.14%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF843K01AL0
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹3,608 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

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Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

0.7%1.0%₹271.11 Cr-
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2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

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2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

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1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

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2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Still got questions?
We're here to help.

The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹93.50.
The fund has generated 10.22% over the last 1 year and 16.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.41% in equities, 0.00% in bonds, and 2.58% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large & Mid Cap Fund Direct Growth are:-
  1. Sumanta Khan
  2. Trideep Bhattacharya
  3. Raj Koradia
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