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Edelweiss Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹90.13-0.88%1D
Returns (Since Inception)
16.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,610 Cr
Expense Ratio
0.44%
ISIN
INF843K01AL0
Minimum SIP
₹100
Exit Load
1.00%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹90.13, Assets Under Management (AUM) of 3610.13 Crores, and an expense ratio of 0.44%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹90.13, Assets Under Management (AUM) of 3610.13 Crores, and an expense ratio of 0.44%.
- Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.38% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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
+8.16%
+6.83% (Cat Avg.)
3 Years
+16.69%
+15.96% (Cat Avg.)
5 Years
+19.21%
+18.20% (Cat Avg.)
10 Years
+14.15%
+13.35% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,555.52 Cr | 98.49% |
| Others | ₹54.61 Cr | 1.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹202.83 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹115.34 Cr | 3.19% |
| Dixon Technologies (India) Ltd | Equity | ₹93.05 Cr | 2.58% |
| Persistent Systems Ltd | Equity | ₹78.13 Cr | 2.16% |
| State Bank of India | Equity | ₹69.62 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹66.55 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹65.88 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹65.88 Cr | 1.82% |
| Infosys Ltd | Equity | ₹63.82 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹63.8 Cr | 1.77% |
| Trent Ltd | Equity | ₹62.98 Cr | 1.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.04 Cr | 1.66% |
| Zomato Ltd | Equity | ₹58.52 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹57.26 Cr | 1.59% |
| The Federal Bank Ltd | Equity | ₹55.67 Cr | 1.54% |
| ITC Ltd | Equity | ₹54.45 Cr | 1.51% |
| Coforge Ltd | Equity | ₹53.91 Cr | 1.49% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹53.59 Cr | 1.48% |
| Lupin Ltd | Equity | ₹51.51 Cr | 1.43% |
| UNO Minda Ltd | Equity | ₹50.3 Cr | 1.39% |
| Indian Bank | Equity | ₹48.25 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹48.15 Cr | 1.33% |
| Coal India Ltd | Equity | ₹47.28 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47 Cr | 1.30% |
| Phoenix Mills Ltd | Equity | ₹46.76 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹45.91 Cr | 1.27% |
| Tech Mahindra Ltd | Equity | ₹45.22 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹43.89 Cr | 1.22% |
| Birlasoft Ltd | Equity | ₹42.77 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.67 Cr | 1.18% |
| PB Fintech Ltd | Equity | ₹42.12 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹41.85 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹41.75 Cr | 1.16% |
| Voltas Ltd | Equity | ₹40.75 Cr | 1.13% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.67 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹39.17 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹39.12 Cr | 1.08% |
| KEI Industries Ltd | Equity | ₹38.9 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹36.57 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹36.48 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.46 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹36.15 Cr | 1.00% |
| Can Fin Homes Ltd | Equity | ₹35.45 Cr | 0.98% |
| Jubilant Foodworks Ltd | Equity | ₹35.39 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹34.47 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹34.26 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹33.77 Cr | 0.94% |
| Century Plyboards (India) Ltd | Equity | ₹33.02 Cr | 0.91% |
| Indian Hotels Co Ltd | Equity | ₹32.03 Cr | 0.89% |
| Ipca Laboratories Ltd | Equity | ₹31.99 Cr | 0.89% |
| Syngene International Ltd | Equity | ₹31.81 Cr | 0.88% |
| Dalmia Bharat Ltd | Equity | ₹31.61 Cr | 0.88% |
| LTIMindtree Ltd | Equity | ₹31.32 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹30.97 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹30.67 Cr | 0.85% |
| NTPC Ltd | Equity | ₹30.27 Cr | 0.84% |
| Concord Biotech Ltd | Equity | ₹29.94 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹29.78 Cr | 0.82% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹29.72 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹28.75 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹28.25 Cr | 0.78% |
| Sundaram Finance Ltd | Equity | ₹27.78 Cr | 0.77% |
| Power Mech Projects Ltd | Equity | ₹27.65 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹26.94 Cr | 0.75% |
| Kajaria Ceramics Ltd | Equity | ₹26.51 Cr | 0.73% |
| Axis Bank Ltd | Equity | ₹25.66 Cr | 0.71% |
| Grindwell Norton Ltd | Equity | ₹25.57 Cr | 0.71% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.74 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹24.05 Cr | 0.67% |
| Metro Brands Ltd | Equity | ₹23.99 Cr | 0.66% |
| JSW Energy Ltd | Equity | ₹23.49 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹22.43 Cr | 0.62% |
| Triveni Turbine Ltd | Equity | ₹22.33 Cr | 0.62% |
| Astral Ltd | Equity | ₹21.18 Cr | 0.59% |
| India Shelter Finance Corporation Ltd | Equity | ₹20.13 Cr | 0.56% |
| Titagarh Rail Systems Ltd | Equity | ₹19.5 Cr | 0.54% |
| ABB India Ltd | Equity | ₹19.14 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹19.14 Cr | 0.53% |
| Bank of Baroda | Equity | ₹18.34 Cr | 0.51% |
| Zensar Technologies Ltd | Equity | ₹18.24 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.07 Cr | 0.50% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.32 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.12 Cr | 0.47% |
| Suven Pharmaceuticals Ltd | Equity | ₹15.91 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹15.12 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹14.85 Cr | 0.41% |
| GMM Pfaudler Ltd | Equity | ₹14.8 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹14.78 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹13.47 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.55 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹12.24 Cr | 0.34% |
| REC Ltd | Equity | ₹10.47 Cr | 0.29% |
| Cipla Ltd | Equity | ₹9.87 Cr | 0.27% |
| P N Gadgil Jewellers Ltd | Equity | ₹9.25 Cr | 0.26% |
| ITC Hotels Ltd | Equity | ₹1.98 Cr | 0.05% |
| Net Receivables/(Payables) | Cash - Collateral | ₹1.01 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.81%
Mid Cap Stocks
36.47%
Small Cap Stocks
14.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹935.91 Cr | 25.92% |
| Consumer Cyclical | ₹584.27 Cr | 16.18% |
| Technology | ₹522.9 Cr | 14.48% |
| Industrials | ₹509.79 Cr | 14.12% |
| Healthcare | ₹333.4 Cr | 9.23% |
| Basic Materials | ₹257.72 Cr | 7.14% |
| Energy | ₹111.08 Cr | 3.08% |
| Real Estate | ₹85.88 Cr | 2.38% |
| Consumer Defensive | ₹82.7 Cr | 2.29% |
| Utilities | ₹66 Cr | 1.83% |
| Communication Services | ₹65.88 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
14.03%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 January 2025
ISIN INF843K01AL0 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹3,610 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Large & Mid Cap Fund Direct Growth?
The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹90.13.
What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund has generated 8.16% over the last 1 year and 16.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.49% in equities, 0.00% in bonds, and 1.51% in cash and cash equivalents.
Who manages the Edelweiss Large & Mid Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Large & Mid Cap Fund Direct Growth are:-
- Sumanta Khan
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹90.13-0.88%1D
Returns (Since Inception)
16.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,610 Cr
Expense Ratio
0.44%
ISIN
INF843K01AL0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹90.13, Assets Under Management (AUM) of 3610.13 Crores, and an expense ratio of 0.44%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹90.13, Assets Under Management (AUM) of 3610.13 Crores, and an expense ratio of 0.44%.
- Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.38% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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
+8.16%
+6.83% (Cat Avg.)
3 Years
+16.69%
+15.96% (Cat Avg.)
5 Years
+19.21%
+18.20% (Cat Avg.)
10 Years
+14.15%
+13.35% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,555.52 Cr | 98.49% |
| Others | ₹54.61 Cr | 1.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹202.83 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹115.34 Cr | 3.19% |
| Dixon Technologies (India) Ltd | Equity | ₹93.05 Cr | 2.58% |
| Persistent Systems Ltd | Equity | ₹78.13 Cr | 2.16% |
| State Bank of India | Equity | ₹69.62 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹66.55 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹65.88 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹65.88 Cr | 1.82% |
| Infosys Ltd | Equity | ₹63.82 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹63.8 Cr | 1.77% |
| Trent Ltd | Equity | ₹62.98 Cr | 1.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.04 Cr | 1.66% |
| Zomato Ltd | Equity | ₹58.52 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹57.26 Cr | 1.59% |
| The Federal Bank Ltd | Equity | ₹55.67 Cr | 1.54% |
| ITC Ltd | Equity | ₹54.45 Cr | 1.51% |
| Coforge Ltd | Equity | ₹53.91 Cr | 1.49% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹53.59 Cr | 1.48% |
| Lupin Ltd | Equity | ₹51.51 Cr | 1.43% |
| UNO Minda Ltd | Equity | ₹50.3 Cr | 1.39% |
| Indian Bank | Equity | ₹48.25 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹48.15 Cr | 1.33% |
| Coal India Ltd | Equity | ₹47.28 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47 Cr | 1.30% |
| Phoenix Mills Ltd | Equity | ₹46.76 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹45.91 Cr | 1.27% |
| Tech Mahindra Ltd | Equity | ₹45.22 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹43.89 Cr | 1.22% |
| Birlasoft Ltd | Equity | ₹42.77 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.67 Cr | 1.18% |
| PB Fintech Ltd | Equity | ₹42.12 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹41.85 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹41.75 Cr | 1.16% |
| Voltas Ltd | Equity | ₹40.75 Cr | 1.13% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.67 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹39.17 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹39.12 Cr | 1.08% |
| KEI Industries Ltd | Equity | ₹38.9 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹36.57 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹36.48 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.46 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹36.15 Cr | 1.00% |
| Can Fin Homes Ltd | Equity | ₹35.45 Cr | 0.98% |
| Jubilant Foodworks Ltd | Equity | ₹35.39 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹34.47 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹34.26 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹33.77 Cr | 0.94% |
| Century Plyboards (India) Ltd | Equity | ₹33.02 Cr | 0.91% |
| Indian Hotels Co Ltd | Equity | ₹32.03 Cr | 0.89% |
| Ipca Laboratories Ltd | Equity | ₹31.99 Cr | 0.89% |
| Syngene International Ltd | Equity | ₹31.81 Cr | 0.88% |
| Dalmia Bharat Ltd | Equity | ₹31.61 Cr | 0.88% |
| LTIMindtree Ltd | Equity | ₹31.32 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹30.97 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹30.67 Cr | 0.85% |
| NTPC Ltd | Equity | ₹30.27 Cr | 0.84% |
| Concord Biotech Ltd | Equity | ₹29.94 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹29.78 Cr | 0.82% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹29.72 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹28.75 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹28.25 Cr | 0.78% |
| Sundaram Finance Ltd | Equity | ₹27.78 Cr | 0.77% |
| Power Mech Projects Ltd | Equity | ₹27.65 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹26.94 Cr | 0.75% |
| Kajaria Ceramics Ltd | Equity | ₹26.51 Cr | 0.73% |
| Axis Bank Ltd | Equity | ₹25.66 Cr | 0.71% |
| Grindwell Norton Ltd | Equity | ₹25.57 Cr | 0.71% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.74 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹24.05 Cr | 0.67% |
| Metro Brands Ltd | Equity | ₹23.99 Cr | 0.66% |
| JSW Energy Ltd | Equity | ₹23.49 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹22.43 Cr | 0.62% |
| Triveni Turbine Ltd | Equity | ₹22.33 Cr | 0.62% |
| Astral Ltd | Equity | ₹21.18 Cr | 0.59% |
| India Shelter Finance Corporation Ltd | Equity | ₹20.13 Cr | 0.56% |
| Titagarh Rail Systems Ltd | Equity | ₹19.5 Cr | 0.54% |
| ABB India Ltd | Equity | ₹19.14 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹19.14 Cr | 0.53% |
| Bank of Baroda | Equity | ₹18.34 Cr | 0.51% |
| Zensar Technologies Ltd | Equity | ₹18.24 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.07 Cr | 0.50% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.32 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.12 Cr | 0.47% |
| Suven Pharmaceuticals Ltd | Equity | ₹15.91 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹15.12 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹14.85 Cr | 0.41% |
| GMM Pfaudler Ltd | Equity | ₹14.8 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹14.78 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹13.47 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.55 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹12.24 Cr | 0.34% |
| REC Ltd | Equity | ₹10.47 Cr | 0.29% |
| Cipla Ltd | Equity | ₹9.87 Cr | 0.27% |
| P N Gadgil Jewellers Ltd | Equity | ₹9.25 Cr | 0.26% |
| ITC Hotels Ltd | Equity | ₹1.98 Cr | 0.05% |
| Net Receivables/(Payables) | Cash - Collateral | ₹1.01 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.81%
Mid Cap Stocks
36.47%
Small Cap Stocks
14.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹935.91 Cr | 25.92% |
| Consumer Cyclical | ₹584.27 Cr | 16.18% |
| Technology | ₹522.9 Cr | 14.48% |
| Industrials | ₹509.79 Cr | 14.12% |
| Healthcare | ₹333.4 Cr | 9.23% |
| Basic Materials | ₹257.72 Cr | 7.14% |
| Energy | ₹111.08 Cr | 3.08% |
| Real Estate | ₹85.88 Cr | 2.38% |
| Consumer Defensive | ₹82.7 Cr | 2.29% |
| Utilities | ₹66 Cr | 1.83% |
| Communication Services | ₹65.88 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
14.03%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 January 2025
ISIN INF843K01AL0 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹3,610 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Large & Mid Cap Fund Direct Growth?
The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹90.13.
What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund has generated 8.16% over the last 1 year and 16.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.49% in equities, 0.00% in bonds, and 1.51% in cash and cash equivalents.
Who manages the Edelweiss Large & Mid Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Large & Mid Cap Fund Direct Growth are:-
- Sumanta Khan
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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