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Edelweiss Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Apr-25)
₹80.46-1.45%1D
Returns (Since Inception)
12.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,608 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, 10 months and 12 days, having been launched on 14-Jun-07.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹80.46, Assets Under Management (AUM) of 3607.60 Crores, and an expense ratio of 1.86%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹80.46, Assets Under Management (AUM) of 3607.60 Crores, and an expense ratio of 1.86%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.38% 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 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
+8.37%
+9.28% (Cat Avg.)
3 Years
+16.63%
+17.52% (Cat Avg.)
5 Years
+25.03%
+26.61% (Cat Avg.)
10 Years
+13.84%
+14.36% (Cat Avg.)
Since Inception
+12.38%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,514.33 Cr | 97.41% |
| Others | ₹93.27 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹218.29 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹124.14 Cr | 3.44% |
| Dixon Technologies (India) Ltd | Equity | ₹77.36 Cr | 2.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹76.67 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹71.93 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹70.22 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹68.52 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹66.41 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹64.3 Cr | 1.78% |
| Lupin Ltd | Equity | ₹60.55 Cr | 1.68% |
| Trent Ltd | Equity | ₹58.3 Cr | 1.62% |
| The Federal Bank Ltd | Equity | ₹57.31 Cr | 1.59% |
| State Bank of India | Equity | ₹54.24 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹53.9 Cr | 1.49% |
| Coforge Ltd | Equity | ₹52.9 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹50.7 Cr | 1.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.44 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹50.27 Cr | 1.39% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹49.96 Cr | 1.38% |
| Mphasis Ltd | Equity | ₹49.92 Cr | 1.38% |
| ITC Ltd | Equity | ₹49.85 Cr | 1.38% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹49.03 Cr | 1.36% |
| Sundaram Finance Ltd | Equity | ₹47.9 Cr | 1.33% |
| Coal India Ltd | Equity | ₹47.56 Cr | 1.32% |
| Voltas Ltd | Equity | ₹47.15 Cr | 1.31% |
| Indian Bank | Equity | ₹46.99 Cr | 1.30% |
| Phoenix Mills Ltd | Equity | ₹46.8 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.75 Cr | 1.30% |
| UNO Minda Ltd | Equity | ₹46.57 Cr | 1.29% |
| Eternal Ltd | Equity | ₹46.27 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹45.14 Cr | 1.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.1 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹43.73 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹43.62 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹42.93 Cr | 1.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹40.76 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹39.25 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹38.78 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹38.3 Cr | 1.06% |
| NTPC Ltd | Equity | ₹37.35 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹36.86 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.67 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹35.99 Cr | 1.00% |
| Infosys Ltd | Equity | ₹35.58 Cr | 0.99% |
| Can Fin Homes Ltd | Equity | ₹35.54 Cr | 0.99% |
| Power Mech Projects Ltd | Equity | ₹34.89 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹34.13 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹33.97 Cr | 0.94% |
| TVS Motor Co Ltd | Equity | ₹33.94 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹33.6 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹33.4 Cr | 0.93% |
| Ipca Laboratories Ltd | Equity | ₹33.29 Cr | 0.92% |
| Indian Hotels Co Ltd | Equity | ₹32.98 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹32.62 Cr | 0.90% |
| Radico Khaitan Ltd | Equity | ₹31.5 Cr | 0.87% |
| Birlasoft Ltd | Equity | ₹31.02 Cr | 0.86% |
| Dalmia Bharat Ltd | Equity | ₹30.85 Cr | 0.86% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹29.51 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹29.12 Cr | 0.81% |
| Century Plyboards (India) Ltd | Equity | ₹29.1 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹29.04 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹27.97 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹26.92 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.88 Cr | 0.75% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.2 Cr | 0.70% |
| SRF Ltd | Equity | ₹25.16 Cr | 0.70% |
| LTIMindtree Ltd | Equity | ₹23.79 Cr | 0.66% |
| Concord Biotech Ltd | Equity | ₹23.36 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹22.96 Cr | 0.64% |
| Grindwell Norton Ltd | Equity | ₹22.51 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹22.2 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹21.24 Cr | 0.59% |
| Metro Brands Ltd | Equity | ₹20.52 Cr | 0.57% |
| Bank of Baroda | Equity | ₹19.64 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.79 Cr | 0.52% |
| Triveni Turbine Ltd | Equity | ₹18.78 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹18.17 Cr | 0.50% |
| ABB India Ltd | Equity | ₹18.07 Cr | 0.50% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.36 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.15 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.86 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.46 Cr | 0.43% |
| Titagarh Rail Systems Ltd | Equity | ₹15.24 Cr | 0.42% |
| Zensar Technologies Ltd | Equity | ₹14.69 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹13.63 Cr | 0.38% |
| Tata Consultancy Services Ltd | Equity | ₹13.26 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹12.62 Cr | 0.35% |
| TBO Tek Ltd | Equity | ₹11.49 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹10.71 Cr | 0.30% |
| REC Ltd | Equity | ₹9.99 Cr | 0.28% |
| Cipla Ltd | Equity | ₹9.62 Cr | 0.27% |
| Astral Ltd | Equity | ₹9.52 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹8.39 Cr | 0.23% |
| P N Gadgil Jewellers Ltd | Equity | ₹7.17 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹6.83 Cr | 0.19% |
| Net Receivables/(Payables) | Cash | ₹-5.75 Cr | 0.16% |
| ITC Hotels Ltd | Equity | ₹2.4 Cr | 0.07% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,033.91 Cr | 28.66% |
| Consumer Cyclical | ₹520.68 Cr | 14.43% |
| Industrials | ₹488.1 Cr | 13.53% |
| Technology | ₹425.43 Cr | 11.79% |
| Healthcare | ₹317.87 Cr | 8.81% |
| Basic Materials | ₹308.38 Cr | 8.55% |
| Energy | ₹111.86 Cr | 3.10% |
| Consumer Defensive | ₹81.36 Cr | 2.26% |
| Real Estate | ₹79.43 Cr | 2.20% |
| Utilities | ₹77.1 Cr | 2.14% |
| Communication Services | ₹70.22 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.59
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 INF843K01047 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,608 Cr | Age 17 years 10 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 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
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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 25-Apr-2025, is ₹80.46.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 8.37% over the last 1 year and 16.63% 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 97.41% in equities, 0.00% in bonds, and 2.58% 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
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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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Apr-25)
₹80.46-1.45%1D
Returns (Since Inception)
12.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,608 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, 10 months and 12 days, having been launched on 14-Jun-07.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹80.46, Assets Under Management (AUM) of 3607.60 Crores, and an expense ratio of 1.86%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹80.46, Assets Under Management (AUM) of 3607.60 Crores, and an expense ratio of 1.86%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.38% 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 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
+8.37%
+9.28% (Cat Avg.)
3 Years
+16.63%
+17.52% (Cat Avg.)
5 Years
+25.03%
+26.61% (Cat Avg.)
10 Years
+13.84%
+14.36% (Cat Avg.)
Since Inception
+12.38%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,514.33 Cr | 97.41% |
| Others | ₹93.27 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹218.29 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹124.14 Cr | 3.44% |
| Dixon Technologies (India) Ltd | Equity | ₹77.36 Cr | 2.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹76.67 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹71.93 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹70.22 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹68.52 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹66.41 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹64.3 Cr | 1.78% |
| Lupin Ltd | Equity | ₹60.55 Cr | 1.68% |
| Trent Ltd | Equity | ₹58.3 Cr | 1.62% |
| The Federal Bank Ltd | Equity | ₹57.31 Cr | 1.59% |
| State Bank of India | Equity | ₹54.24 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹53.9 Cr | 1.49% |
| Coforge Ltd | Equity | ₹52.9 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹50.7 Cr | 1.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.44 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹50.27 Cr | 1.39% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹49.96 Cr | 1.38% |
| Mphasis Ltd | Equity | ₹49.92 Cr | 1.38% |
| ITC Ltd | Equity | ₹49.85 Cr | 1.38% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹49.03 Cr | 1.36% |
| Sundaram Finance Ltd | Equity | ₹47.9 Cr | 1.33% |
| Coal India Ltd | Equity | ₹47.56 Cr | 1.32% |
| Voltas Ltd | Equity | ₹47.15 Cr | 1.31% |
| Indian Bank | Equity | ₹46.99 Cr | 1.30% |
| Phoenix Mills Ltd | Equity | ₹46.8 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.75 Cr | 1.30% |
| UNO Minda Ltd | Equity | ₹46.57 Cr | 1.29% |
| Eternal Ltd | Equity | ₹46.27 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹45.14 Cr | 1.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.1 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹43.73 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹43.62 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹42.93 Cr | 1.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹40.76 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹39.25 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹38.78 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹38.3 Cr | 1.06% |
| NTPC Ltd | Equity | ₹37.35 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹36.86 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.67 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹35.99 Cr | 1.00% |
| Infosys Ltd | Equity | ₹35.58 Cr | 0.99% |
| Can Fin Homes Ltd | Equity | ₹35.54 Cr | 0.99% |
| Power Mech Projects Ltd | Equity | ₹34.89 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹34.13 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹33.97 Cr | 0.94% |
| TVS Motor Co Ltd | Equity | ₹33.94 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹33.6 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹33.4 Cr | 0.93% |
| Ipca Laboratories Ltd | Equity | ₹33.29 Cr | 0.92% |
| Indian Hotels Co Ltd | Equity | ₹32.98 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹32.62 Cr | 0.90% |
| Radico Khaitan Ltd | Equity | ₹31.5 Cr | 0.87% |
| Birlasoft Ltd | Equity | ₹31.02 Cr | 0.86% |
| Dalmia Bharat Ltd | Equity | ₹30.85 Cr | 0.86% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹29.51 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹29.12 Cr | 0.81% |
| Century Plyboards (India) Ltd | Equity | ₹29.1 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹29.04 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹27.97 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹26.92 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.88 Cr | 0.75% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.2 Cr | 0.70% |
| SRF Ltd | Equity | ₹25.16 Cr | 0.70% |
| LTIMindtree Ltd | Equity | ₹23.79 Cr | 0.66% |
| Concord Biotech Ltd | Equity | ₹23.36 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹22.96 Cr | 0.64% |
| Grindwell Norton Ltd | Equity | ₹22.51 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹22.2 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹21.24 Cr | 0.59% |
| Metro Brands Ltd | Equity | ₹20.52 Cr | 0.57% |
| Bank of Baroda | Equity | ₹19.64 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.79 Cr | 0.52% |
| Triveni Turbine Ltd | Equity | ₹18.78 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹18.17 Cr | 0.50% |
| ABB India Ltd | Equity | ₹18.07 Cr | 0.50% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.36 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.15 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.86 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.46 Cr | 0.43% |
| Titagarh Rail Systems Ltd | Equity | ₹15.24 Cr | 0.42% |
| Zensar Technologies Ltd | Equity | ₹14.69 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹13.63 Cr | 0.38% |
| Tata Consultancy Services Ltd | Equity | ₹13.26 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹12.62 Cr | 0.35% |
| TBO Tek Ltd | Equity | ₹11.49 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹10.71 Cr | 0.30% |
| REC Ltd | Equity | ₹9.99 Cr | 0.28% |
| Cipla Ltd | Equity | ₹9.62 Cr | 0.27% |
| Astral Ltd | Equity | ₹9.52 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹8.39 Cr | 0.23% |
| P N Gadgil Jewellers Ltd | Equity | ₹7.17 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹6.83 Cr | 0.19% |
| Net Receivables/(Payables) | Cash | ₹-5.75 Cr | 0.16% |
| ITC Hotels Ltd | Equity | ₹2.4 Cr | 0.07% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,033.91 Cr | 28.66% |
| Consumer Cyclical | ₹520.68 Cr | 14.43% |
| Industrials | ₹488.1 Cr | 13.53% |
| Technology | ₹425.43 Cr | 11.79% |
| Healthcare | ₹317.87 Cr | 8.81% |
| Basic Materials | ₹308.38 Cr | 8.55% |
| Energy | ₹111.86 Cr | 3.10% |
| Consumer Defensive | ₹81.36 Cr | 2.26% |
| Real Estate | ₹79.43 Cr | 2.20% |
| Utilities | ₹77.1 Cr | 2.14% |
| Communication Services | ₹70.22 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.59
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 INF843K01047 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,608 Cr | Age 17 years 10 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.
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About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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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 25-Apr-2025, is ₹80.46.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 8.37% over the last 1 year and 16.63% 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 97.41% in equities, 0.00% in bonds, and 2.58% 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
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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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