Edelweiss Large & Mid Cap Fund Regular Growth
EquityLarge & Mid- CapVery High Risk
Regular
NAV (05-Sep-24)
₹88.240.19%1D
Returns (Since Inception)
13.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,544 Cr
Expense Ratio
1.88%
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, 2 months and 24 days, having been launched on 14-Jun-07.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹88.24, Assets Under Management (AUM) of 3543.86 Crores, and an expense ratio of 1.88%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹88.24, Assets Under Management (AUM) of 3543.86 Crores, and an expense ratio of 1.88%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 13.47% since inception.
- The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% 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
+40.91%
+44.06% (Cat Avg.)
3 Years
+19.78%
+21.27% (Cat Avg.)
5 Years
+24.60%
+25.01% (Cat Avg.)
10 Years
+15.95%
+16.54% (Cat Avg.)
Since Inception
+13.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,493.22 Cr | 98.57% |
| Others | ₹50.64 Cr | 1.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹125.8 Cr | 3.55% |
| ICICI Bank Ltd | Equity | ₹111.85 Cr | 3.16% |
| Dixon Technologies (India) Ltd | Equity | ₹92.89 Cr | 2.62% |
| State Bank of India | Equity | ₹78.58 Cr | 2.22% |
| Persistent Systems Ltd | Equity | ₹76.31 Cr | 2.15% |
| Reliance Industries Ltd | Equity | ₹75.92 Cr | 2.14% |
| Trent Ltd | Equity | ₹75.67 Cr | 2.14% |
| The Federal Bank Ltd | Equity | ₹72.98 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹71.87 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹70.45 Cr | 1.99% |
| Samvardhana Motherson International Ltd | Equity | ₹63.88 Cr | 1.80% |
| Coal India Ltd | Equity | ₹62.37 Cr | 1.76% |
| Zomato Ltd | Equity | ₹60.94 Cr | 1.72% |
| Bharti Airtel Ltd | Equity | ₹60.42 Cr | 1.70% |
| ITC Ltd | Equity | ₹60.27 Cr | 1.70% |
| Mphasis Ltd | Equity | ₹57.75 Cr | 1.63% |
| UNO Minda Ltd | Equity | ₹55.37 Cr | 1.56% |
| Cummins India Ltd | Equity | ₹55.2 Cr | 1.56% |
| Birlasoft Ltd | Equity | ₹54.05 Cr | 1.53% |
| Indian Bank | Equity | ₹52.85 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.17 Cr | 1.47% |
| Jubilant Foodworks Ltd | Equity | ₹50.53 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹50.02 Cr | 1.41% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹49.77 Cr | 1.40% |
| Voltas Ltd | Equity | ₹49.7 Cr | 1.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.01 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹46.83 Cr | 1.32% |
| Infosys Ltd | Equity | ₹46.75 Cr | 1.32% |
| PI Industries Ltd | Equity | ₹46.51 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.33 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹45.16 Cr | 1.27% |
| Can Fin Homes Ltd | Equity | ₹45.06 Cr | 1.27% |
| Phoenix Mills Ltd | Equity | ₹43.84 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹43.74 Cr | 1.23% |
| Brigade Enterprises Ltd | Equity | ₹42.01 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹41.98 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹41.86 Cr | 1.18% |
| Coforge Ltd | Equity | ₹41.13 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹40.53 Cr | 1.14% |
| Kajaria Ceramics Ltd | Equity | ₹39.62 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹38.99 Cr | 1.10% |
| NTPC Ltd | Equity | ₹38.87 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹38.05 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹36.84 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹35.9 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹35.49 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹35.44 Cr | 1.00% |
| Syngene International Ltd | Equity | ₹34.42 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹34.34 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹33.63 Cr | 0.95% |
| Lupin Ltd | Equity | ₹33.16 Cr | 0.94% |
| Fortis Healthcare Ltd | Equity | ₹32.81 Cr | 0.93% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.63 Cr | 0.89% |
| Dalmia Bharat Ltd | Equity | ₹31.34 Cr | 0.88% |
| Astral Ltd | Equity | ₹30.76 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹30.34 Cr | 0.86% |
| LTIMindtree Ltd | Equity | ₹29.97 Cr | 0.85% |
| Century Plyboards (India) Ltd | Equity | ₹29.05 Cr | 0.82% |
| Power Mech Projects Ltd | Equity | ₹27.89 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹27.57 Cr | 0.78% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.38 Cr | 0.77% |
| Metro Brands Ltd | Equity | ₹27.37 Cr | 0.77% |
| JK Cement Ltd | Equity | ₹27.21 Cr | 0.77% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.11 Cr | 0.77% |
| ABB India Ltd | Equity | ₹25.73 Cr | 0.73% |
| Ipca Laboratories Ltd | Equity | ₹24.93 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹23.56 Cr | 0.66% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.88 Cr | 0.65% |
| Concord Biotech Ltd | Equity | ₹22.8 Cr | 0.64% |
| Radico Khaitan Ltd | Equity | ₹22.35 Cr | 0.63% |
| Bank of Baroda | Equity | ₹21.8 Cr | 0.62% |
| Titagarh Rail Systems Ltd | Equity | ₹20.07 Cr | 0.57% |
| Triveni Turbine Ltd | Equity | ₹19.81 Cr | 0.56% |
| GMM Pfaudler Ltd | Equity | ₹17.98 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.83 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹17.73 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹16.12 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.39 Cr | 0.43% |
| REC Ltd | Equity | ₹14.99 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹14.13 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹13.4 Cr | 0.38% |
| SBI Life Insurance Company Limited | Equity | ₹12.89 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹11.77 Cr | 0.33% |
| Sundaram Finance Ltd | Equity | ₹10.87 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.31 Cr | 0.29% |
| Cipla Ltd | Equity | ₹10.31 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.24 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹8.79 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹7.54 Cr | 0.21% |
| TBO Tek Ltd | Equity | ₹4.32 Cr | 0.12% |
| Tata Technologies Ltd | Equity | ₹2.7 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.24 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.86 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.22%
Mid Cap Stocks
41.36%
Small Cap Stocks
11.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹895.05 Cr | 25.26% |
| Consumer Cyclical | ₹584.74 Cr | 16.50% |
| Industrials | ₹556.04 Cr | 15.69% |
| Technology | ₹459.66 Cr | 12.97% |
| Healthcare | ₹281.36 Cr | 7.94% |
| Basic Materials | ₹267.9 Cr | 7.56% |
| Energy | ₹138.28 Cr | 3.90% |
| Real Estate | ₹85.85 Cr | 2.42% |
| Consumer Defensive | ₹82.62 Cr | 2.33% |
| Utilities | ₹81.29 Cr | 2.29% |
| Communication Services | ₹60.42 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.07%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
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 July 2024
ISIN | INF843K01047 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,544 Cr | Age | 14 Jun 2007 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
About the AMC
Total AUM
₹1,62,381 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
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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 05-Sep-2024, is ₹88.24.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 40.91% over the last 1 year and 19.78% 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 98.57% in equities, 0.00% in bonds, and 1.43% 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.
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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 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.