Loading...
Edelweiss Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Jan-25)
₹80.84-2.43%1D
Returns (Since Inception)
12.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,796 Cr
Expense Ratio
1.86%
ISIN
INF843K01047
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
About this fund
Edelweiss Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 17 years, 7 months and 8 days, having been launched on 14-Jun-07.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.84, Assets Under Management (AUM) of 3796.28 Crores, and an expense ratio of 1.86%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.84, Assets Under Management (AUM) of 3796.28 Crores, and an expense ratio of 1.86%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.60% since inception.
- The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% in cash & cash equivalents.
- You can start investing in Edelweiss Large & Mid Cap Fund Regular 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
+14.95%
+17.99% (Cat Avg.)
3 Years
+14.98%
+16.26% (Cat Avg.)
5 Years
+19.12%
+20.05% (Cat Avg.)
10 Years
+13.45%
+14.24% (Cat Avg.)
Since Inception
+12.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,702.83 Cr | 97.54% |
| Others | ₹93.45 Cr | 2.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹192.65 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹117.99 Cr | 3.11% |
| Dixon Technologies (India) Ltd | Equity | ₹111.37 Cr | 2.93% |
| Persistent Systems Ltd | Equity | ₹101.98 Cr | 2.69% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹99.84 Cr | 2.63% |
| Trent Ltd | Equity | ₹77.98 Cr | 2.05% |
| Zomato Ltd | Equity | ₹73.85 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹72.48 Cr | 1.91% |
| State Bank of India | Equity | ₹71.6 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹66.66 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹66.62 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹64.32 Cr | 1.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹63.82 Cr | 1.68% |
| Coforge Ltd | Equity | ₹63.04 Cr | 1.66% |
| Reliance Industries Ltd | Equity | ₹61.29 Cr | 1.61% |
| ITC Ltd | Equity | ₹58.84 Cr | 1.55% |
| Lupin Ltd | Equity | ₹58.32 Cr | 1.54% |
| Voltas Ltd | Equity | ₹57.85 Cr | 1.52% |
| Mphasis Ltd | Equity | ₹56.85 Cr | 1.50% |
| Infosys Ltd | Equity | ₹56.22 Cr | 1.48% |
| UNO Minda Ltd | Equity | ₹56.02 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹51.44 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.83 Cr | 1.34% |
| Samvardhana Motherson International Ltd | Equity | ₹50.74 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹48.43 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹47.06 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹46.91 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹46.54 Cr | 1.23% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.21 Cr | 1.22% |
| Tech Mahindra Ltd | Equity | ₹46.08 Cr | 1.21% |
| Indian Bank | Equity | ₹46.01 Cr | 1.21% |
| Coal India Ltd | Equity | ₹45.88 Cr | 1.21% |
| Birlasoft Ltd | Equity | ₹44.83 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹43.81 Cr | 1.15% |
| KEI Industries Ltd | Equity | ₹42.89 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.81 Cr | 1.10% |
| Brigade Enterprises Ltd | Equity | ₹41.52 Cr | 1.09% |
| Indian Hotels Co Ltd | Equity | ₹41.32 Cr | 1.09% |
| Can Fin Homes Ltd | Equity | ₹40.31 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.36 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹38.96 Cr | 1.03% |
| PI Industries Ltd | Equity | ₹38.69 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹38.42 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹37.9 Cr | 1.00% |
| Ipca Laboratories Ltd | Equity | ₹37.58 Cr | 0.99% |
| Syngene International Ltd | Equity | ₹36.58 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹36.37 Cr | 0.96% |
| Jubilant Foodworks Ltd | Equity | ₹36.11 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹34.23 Cr | 0.90% |
| Radico Khaitan Ltd | Equity | ₹33.8 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹33.21 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹32.26 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹32.01 Cr | 0.84% |
| NTPC Ltd | Equity | ₹31.15 Cr | 0.82% |
| Kajaria Ceramics Ltd | Equity | ₹30.99 Cr | 0.82% |
| Concord Biotech Ltd | Equity | ₹30.72 Cr | 0.81% |
| Century Plyboards (India) Ltd | Equity | ₹30.3 Cr | 0.80% |
| Dalmia Bharat Ltd | Equity | ₹29.93 Cr | 0.79% |
| JSW Energy Ltd | Equity | ₹29.69 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹29.58 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹29.15 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹28.59 Cr | 0.75% |
| JK Cement Ltd | Equity | ₹28.31 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹27.7 Cr | 0.73% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹27.63 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹25.47 Cr | 0.67% |
| Triveni Turbine Ltd | Equity | ₹24.7 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹24.64 Cr | 0.65% |
| Astral Ltd | Equity | ₹23.22 Cr | 0.61% |
| Power Mech Projects Ltd | Equity | ₹23.13 Cr | 0.61% |
| ABB India Ltd | Equity | ₹22.53 Cr | 0.59% |
| India Shelter Finance Corporation Ltd | Equity | ₹21.46 Cr | 0.57% |
| Titagarh Rail Systems Ltd | Equity | ₹21.14 Cr | 0.56% |
| Bank of Baroda | Equity | ₹20.67 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.92 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹19.09 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.62 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹18.54 Cr | 0.49% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.18 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹16.65 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹16.52 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹15.52 Cr | 0.41% |
| Tata Consultancy Services Ltd | Equity | ₹15.06 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹14.99 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹14.67 Cr | 0.39% |
| NTPC Green Energy Ltd | Equity | ₹13.54 Cr | 0.36% |
| REC Ltd | Equity | ₹11.65 Cr | 0.31% |
| P N Gadgil Jewellers Ltd | Equity | ₹10.89 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.61 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.34 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.27% |
| Cipla Ltd | Equity | ₹10.2 Cr | 0.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.41 Cr | 0.17% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.72%
Mid Cap Stocks
38.18%
Small Cap Stocks
13.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹923.65 Cr | 24.33% |
| Consumer Cyclical | ₹653.46 Cr | 17.21% |
| Technology | ₹544.1 Cr | 14.33% |
| Industrials | ₹528.5 Cr | 13.92% |
| Healthcare | ₹377.89 Cr | 9.95% |
| Basic Materials | ₹248.66 Cr | 6.55% |
| Energy | ₹107.17 Cr | 2.82% |
| Consumer Defensive | ₹92.64 Cr | 2.44% |
| Real Estate | ₹88.06 Cr | 2.32% |
| Utilities | ₹74.38 Cr | 1.96% |
| Communication Services | ₹64.32 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.36%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
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 December 2024
ISIN INF843K01047 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,796 Cr | Age 17 years 7 months | 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% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Large & Mid Cap Fund Regular Growth?
The NAV of Edelweiss Large & Mid Cap Fund Regular Growth, as of 21-Jan-2025, is ₹80.84.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 14.95% over the last 1 year and 14.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.54% in equities, 0.00% in bonds, and 2.46% in cash and cash equivalents.
Who manages the Edelweiss Large & Mid Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Large & Mid Cap Fund Regular Growth are:-
- Sumanta Khan
- Trideep Bhattacharya
- Raj Koradia
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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Jan-25)
₹80.84-2.43%1D
Returns (Since Inception)
12.60%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,796 Cr
Expense Ratio
1.86%
ISIN
INF843K01047
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 17 years, 7 months and 8 days, having been launched on 14-Jun-07.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.84, Assets Under Management (AUM) of 3796.28 Crores, and an expense ratio of 1.86%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.84, Assets Under Management (AUM) of 3796.28 Crores, and an expense ratio of 1.86%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.60% since inception.
- The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% in cash & cash equivalents.
- You can start investing in Edelweiss Large & Mid Cap Fund Regular 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
+14.95%
+17.99% (Cat Avg.)
3 Years
+14.98%
+16.26% (Cat Avg.)
5 Years
+19.12%
+20.05% (Cat Avg.)
10 Years
+13.45%
+14.24% (Cat Avg.)
Since Inception
+12.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,702.83 Cr | 97.54% |
| Others | ₹93.45 Cr | 2.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹192.65 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹117.99 Cr | 3.11% |
| Dixon Technologies (India) Ltd | Equity | ₹111.37 Cr | 2.93% |
| Persistent Systems Ltd | Equity | ₹101.98 Cr | 2.69% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹99.84 Cr | 2.63% |
| Trent Ltd | Equity | ₹77.98 Cr | 2.05% |
| Zomato Ltd | Equity | ₹73.85 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹72.48 Cr | 1.91% |
| State Bank of India | Equity | ₹71.6 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹66.66 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹66.62 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹64.32 Cr | 1.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹63.82 Cr | 1.68% |
| Coforge Ltd | Equity | ₹63.04 Cr | 1.66% |
| Reliance Industries Ltd | Equity | ₹61.29 Cr | 1.61% |
| ITC Ltd | Equity | ₹58.84 Cr | 1.55% |
| Lupin Ltd | Equity | ₹58.32 Cr | 1.54% |
| Voltas Ltd | Equity | ₹57.85 Cr | 1.52% |
| Mphasis Ltd | Equity | ₹56.85 Cr | 1.50% |
| Infosys Ltd | Equity | ₹56.22 Cr | 1.48% |
| UNO Minda Ltd | Equity | ₹56.02 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹51.44 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.83 Cr | 1.34% |
| Samvardhana Motherson International Ltd | Equity | ₹50.74 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹48.43 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹47.06 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹46.91 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹46.54 Cr | 1.23% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.21 Cr | 1.22% |
| Tech Mahindra Ltd | Equity | ₹46.08 Cr | 1.21% |
| Indian Bank | Equity | ₹46.01 Cr | 1.21% |
| Coal India Ltd | Equity | ₹45.88 Cr | 1.21% |
| Birlasoft Ltd | Equity | ₹44.83 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹43.81 Cr | 1.15% |
| KEI Industries Ltd | Equity | ₹42.89 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.81 Cr | 1.10% |
| Brigade Enterprises Ltd | Equity | ₹41.52 Cr | 1.09% |
| Indian Hotels Co Ltd | Equity | ₹41.32 Cr | 1.09% |
| Can Fin Homes Ltd | Equity | ₹40.31 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.36 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹38.96 Cr | 1.03% |
| PI Industries Ltd | Equity | ₹38.69 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹38.42 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹37.9 Cr | 1.00% |
| Ipca Laboratories Ltd | Equity | ₹37.58 Cr | 0.99% |
| Syngene International Ltd | Equity | ₹36.58 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹36.37 Cr | 0.96% |
| Jubilant Foodworks Ltd | Equity | ₹36.11 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹34.23 Cr | 0.90% |
| Radico Khaitan Ltd | Equity | ₹33.8 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹33.21 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹32.26 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹32.01 Cr | 0.84% |
| NTPC Ltd | Equity | ₹31.15 Cr | 0.82% |
| Kajaria Ceramics Ltd | Equity | ₹30.99 Cr | 0.82% |
| Concord Biotech Ltd | Equity | ₹30.72 Cr | 0.81% |
| Century Plyboards (India) Ltd | Equity | ₹30.3 Cr | 0.80% |
| Dalmia Bharat Ltd | Equity | ₹29.93 Cr | 0.79% |
| JSW Energy Ltd | Equity | ₹29.69 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹29.58 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹29.15 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹28.59 Cr | 0.75% |
| JK Cement Ltd | Equity | ₹28.31 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹27.7 Cr | 0.73% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹27.63 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹25.47 Cr | 0.67% |
| Triveni Turbine Ltd | Equity | ₹24.7 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹24.64 Cr | 0.65% |
| Astral Ltd | Equity | ₹23.22 Cr | 0.61% |
| Power Mech Projects Ltd | Equity | ₹23.13 Cr | 0.61% |
| ABB India Ltd | Equity | ₹22.53 Cr | 0.59% |
| India Shelter Finance Corporation Ltd | Equity | ₹21.46 Cr | 0.57% |
| Titagarh Rail Systems Ltd | Equity | ₹21.14 Cr | 0.56% |
| Bank of Baroda | Equity | ₹20.67 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.92 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹19.09 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.62 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹18.54 Cr | 0.49% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.18 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹16.65 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹16.52 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹15.52 Cr | 0.41% |
| Tata Consultancy Services Ltd | Equity | ₹15.06 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹14.99 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹14.67 Cr | 0.39% |
| NTPC Green Energy Ltd | Equity | ₹13.54 Cr | 0.36% |
| REC Ltd | Equity | ₹11.65 Cr | 0.31% |
| P N Gadgil Jewellers Ltd | Equity | ₹10.89 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.61 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.34 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.27% |
| Cipla Ltd | Equity | ₹10.2 Cr | 0.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.41 Cr | 0.17% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.72%
Mid Cap Stocks
38.18%
Small Cap Stocks
13.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹923.65 Cr | 24.33% |
| Consumer Cyclical | ₹653.46 Cr | 17.21% |
| Technology | ₹544.1 Cr | 14.33% |
| Industrials | ₹528.5 Cr | 13.92% |
| Healthcare | ₹377.89 Cr | 9.95% |
| Basic Materials | ₹248.66 Cr | 6.55% |
| Energy | ₹107.17 Cr | 2.82% |
| Consumer Defensive | ₹92.64 Cr | 2.44% |
| Real Estate | ₹88.06 Cr | 2.32% |
| Utilities | ₹74.38 Cr | 1.96% |
| Communication Services | ₹64.32 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.36%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
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 December 2024
ISIN INF843K01047 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,796 Cr | Age 17 years 7 months | 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% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 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 Regular Growth?
The NAV of Edelweiss Large & Mid Cap Fund Regular Growth, as of 21-Jan-2025, is ₹80.84.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 14.95% over the last 1 year and 14.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.54% in equities, 0.00% in bonds, and 2.46% in cash and cash equivalents.
Who manages the Edelweiss Large & Mid Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Large & Mid Cap Fund Regular Growth are:-
- Sumanta Khan
- Trideep Bhattacharya
- Raj Koradia
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts