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Fund Overview

Fund Size

Fund Size

₹3,334 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF843K01047

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 14 days, having been launched on 14-Jun-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹79.53, Assets Under Management (AUM) of 3333.72 Crores, and an expense ratio of 1.89%.
  • Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.37% since inception.
  • The fund's asset allocation comprises around 97.82% in equities, 0.00% in debts, and 2.18% 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

+10.51%

+8.34% (Cat Avg.)

3 Years

+15.99%

+16.23% (Cat Avg.)

5 Years

+26.29%

+26.92% (Cat Avg.)

10 Years

+13.42%

+13.67% (Cat Avg.)

Since Inception

+12.37%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,261.14 Cr97.82%
Others72.58 Cr2.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity206.85 Cr6.20%
ICICI Bank LtdEquity110.85 Cr3.33%
Dixon Technologies (India) LtdEquity81.8 Cr2.45%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement77.53 Cr2.33%
Persistent Systems LtdEquity68.69 Cr2.06%
Larsen & Toubro LtdEquity65.17 Cr1.95%
Bharti Airtel LtdEquity63.61 Cr1.91%
Max Healthcare Institute Ltd Ordinary SharesEquity61.45 Cr1.84%
Reliance Industries LtdEquity60.52 Cr1.82%
Zomato LtdEquity58.99 Cr1.77%
Infosys LtdEquity57.3 Cr1.72%
Bharat Electronics LtdEquity56 Cr1.68%
Lupin LtdEquity54.01 Cr1.62%
Trent LtdEquity53.11 Cr1.59%
The Federal Bank LtdEquity52.82 Cr1.58%
Axis Bank LtdEquity49.67 Cr1.49%
State Bank of IndiaEquity48.43 Cr1.45%
ITC LtdEquity48.06 Cr1.44%
Coforge LtdEquity48.03 Cr1.44%
PB Fintech LtdEquity46.67 Cr1.40%
Cholamandalam Investment and Finance Co LtdEquity46.49 Cr1.39%
Mphasis LtdEquity44.87 Cr1.35%
Indian BankEquity44.34 Cr1.33%
Coal India LtdEquity44.11 Cr1.32%
Fortis Healthcare LtdEquity44.1 Cr1.32%
Phoenix Mills LtdEquity44.09 Cr1.32%
UNO Minda LtdEquity43.93 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity42.94 Cr1.29%
Voltas LtdEquity42.67 Cr1.28%
Mahindra & Mahindra LtdEquity41.63 Cr1.25%
Shriram Finance LtdEquity41.04 Cr1.23%
Sundaram Finance LtdEquity40.5 Cr1.21%
Tech Mahindra LtdEquity40.18 Cr1.21%
Max Financial Services LtdEquity39.26 Cr1.18%
Cummins India LtdEquity38.94 Cr1.17%
Hindalco Industries LtdEquity36.05 Cr1.08%
Amber Enterprises India Ltd Ordinary SharesEquity35.21 Cr1.06%
APL Apollo Tubes LtdEquity34.77 Cr1.04%
UltraTech Cement LtdEquity34.54 Cr1.04%
Birlasoft LtdEquity33.92 Cr1.02%
CG Power & Industrial Solutions LtdEquity32.88 Cr0.99%
NTPC LtdEquity32.53 Cr0.98%
PI Industries LtdEquity31.64 Cr0.95%
Brigade Enterprises LtdEquity31.63 Cr0.95%
Jubilant Foodworks LtdEquity31.48 Cr0.94%
TVS Motor Co LtdEquity31.21 Cr0.94%
Can Fin Homes LtdEquity30.67 Cr0.92%
Muthoot Finance LtdEquity30.41 Cr0.91%
JK Cement LtdEquity30.37 Cr0.91%
Ipca Laboratories LtdEquity30.04 Cr0.90%
Indian Hotels Co LtdEquity29.99 Cr0.90%
KEI Industries LtdEquity29.68 Cr0.89%
Century Plyboards (India) LtdEquity29.61 Cr0.89%
Power Finance Corp LtdEquity29.54 Cr0.89%
Dalmia Bharat LtdEquity28.61 Cr0.86%
Mahindra & Mahindra Financial Services LtdEquity28.22 Cr0.85%
IndusInd Bank LtdEquity27.38 Cr0.82%
Titan Co LtdEquity27.04 Cr0.81%
Radico Khaitan LtdEquity26.89 Cr0.81%
JSW Energy LtdEquity25.05 Cr0.75%
LTIMindtree LtdEquity24.71 Cr0.74%
Kotak Mahindra Bank LtdEquity23.56 Cr0.71%
Power Mech Projects LtdEquity23.13 Cr0.69%
Kajaria Ceramics LtdEquity22.79 Cr0.68%
Metro Brands LtdEquity22.62 Cr0.68%
India Shelter Finance Corporation LtdEquity22.13 Cr0.66%
HCL Technologies LtdEquity21.95 Cr0.66%
Concord Biotech LtdEquity20.79 Cr0.62%
Samvardhana Motherson International LtdEquity19.24 Cr0.58%
Grindwell Norton LtdEquity19.08 Cr0.57%
Astral LtdEquity18.79 Cr0.56%
Bharat Dynamics Ltd Ordinary SharesEquity18.49 Cr0.55%
Suven Pharmaceuticals LtdEquity18.32 Cr0.55%
Swiggy LtdEquity18.04 Cr0.54%
SRF LtdEquity17.19 Cr0.52%
Bank of BarodaEquity16.94 Cr0.51%
Sona BLW Precision Forgings LtdEquity16.55 Cr0.50%
Triveni Turbine LtdEquity16.19 Cr0.49%
ABB India LtdEquity16.08 Cr0.48%
Bharat Heavy Electricals LtdEquity15.56 Cr0.47%
Zensar Technologies LtdEquity15.48 Cr0.46%
Jubilant Ingrevia Ltd Ordinary SharesEquity15.31 Cr0.46%
Multi Commodity Exchange of India LtdEquity14.91 Cr0.45%
Balkrishna Industries LtdEquity13.95 Cr0.42%
GMM Pfaudler LtdEquity13.78 Cr0.41%
Titagarh Rail Systems LtdEquity13.34 Cr0.40%
Tata Consultancy Services LtdEquity12.81 Cr0.38%
TBO Tek LtdEquity11.44 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity10.65 Cr0.32%
Cipla LtdEquity9.39 Cr0.28%
NTPC Green Energy LtdEquity9.29 Cr0.28%
P N Gadgil Jewellers LtdEquity8.81 Cr0.26%
REC LtdEquity8.38 Cr0.25%
Tata Motors LtdEquity7.72 Cr0.23%
Net Receivables/(Payables)Cash - Collateral-4.96 Cr0.15%
ITC Hotels LtdEquity1.99 Cr0.06%
Syngene International LtdEquity1.2 Cr0.04%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.32%

Mid Cap Stocks

36.42%

Small Cap Stocks

13.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services969.72 Cr29.09%
Consumer Cyclical515.62 Cr15.47%
Technology449.76 Cr13.49%
Industrials417.09 Cr12.51%
Healthcare282.26 Cr8.47%
Basic Materials240.9 Cr7.23%
Energy104.63 Cr3.14%
Real Estate75.73 Cr2.27%
Consumer Defensive74.95 Cr2.25%
Utilities66.88 Cr2.01%
Communication Services63.61 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

14.83%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

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 28th February 2025

ISIN
INF843K01047
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹3,334 Cr
Age
17 years 9 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
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

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2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

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 Regular Growth, as of 27-Mar-2025, is ₹79.53.
The fund has generated 10.51% over the last 1 year and 15.99% 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 97.82% in equities, 0.00% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large & Mid Cap Fund Regular Growth are:-
  1. Sumanta Khan
  2. Trideep Bhattacharya
  3. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹3,334 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF843K01047

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Jun 2007

Risk Level

Your principal amount will be at Very High Risk

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, 9 months and 14 days, having been launched on 14-Jun-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹79.53, Assets Under Management (AUM) of 3333.72 Crores, and an expense ratio of 1.89%.
  • Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.37% since inception.
  • The fund's asset allocation comprises around 97.82% in equities, 0.00% in debts, and 2.18% 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

+10.51%

+8.34% (Cat Avg.)

3 Years

+15.99%

+16.23% (Cat Avg.)

5 Years

+26.29%

+26.92% (Cat Avg.)

10 Years

+13.42%

+13.67% (Cat Avg.)

Since Inception

+12.37%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,261.14 Cr97.82%
Others72.58 Cr2.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity206.85 Cr6.20%
ICICI Bank LtdEquity110.85 Cr3.33%
Dixon Technologies (India) LtdEquity81.8 Cr2.45%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement77.53 Cr2.33%
Persistent Systems LtdEquity68.69 Cr2.06%
Larsen & Toubro LtdEquity65.17 Cr1.95%
Bharti Airtel LtdEquity63.61 Cr1.91%
Max Healthcare Institute Ltd Ordinary SharesEquity61.45 Cr1.84%
Reliance Industries LtdEquity60.52 Cr1.82%
Zomato LtdEquity58.99 Cr1.77%
Infosys LtdEquity57.3 Cr1.72%
Bharat Electronics LtdEquity56 Cr1.68%
Lupin LtdEquity54.01 Cr1.62%
Trent LtdEquity53.11 Cr1.59%
The Federal Bank LtdEquity52.82 Cr1.58%
Axis Bank LtdEquity49.67 Cr1.49%
State Bank of IndiaEquity48.43 Cr1.45%
ITC LtdEquity48.06 Cr1.44%
Coforge LtdEquity48.03 Cr1.44%
PB Fintech LtdEquity46.67 Cr1.40%
Cholamandalam Investment and Finance Co LtdEquity46.49 Cr1.39%
Mphasis LtdEquity44.87 Cr1.35%
Indian BankEquity44.34 Cr1.33%
Coal India LtdEquity44.11 Cr1.32%
Fortis Healthcare LtdEquity44.1 Cr1.32%
Phoenix Mills LtdEquity44.09 Cr1.32%
UNO Minda LtdEquity43.93 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity42.94 Cr1.29%
Voltas LtdEquity42.67 Cr1.28%
Mahindra & Mahindra LtdEquity41.63 Cr1.25%
Shriram Finance LtdEquity41.04 Cr1.23%
Sundaram Finance LtdEquity40.5 Cr1.21%
Tech Mahindra LtdEquity40.18 Cr1.21%
Max Financial Services LtdEquity39.26 Cr1.18%
Cummins India LtdEquity38.94 Cr1.17%
Hindalco Industries LtdEquity36.05 Cr1.08%
Amber Enterprises India Ltd Ordinary SharesEquity35.21 Cr1.06%
APL Apollo Tubes LtdEquity34.77 Cr1.04%
UltraTech Cement LtdEquity34.54 Cr1.04%
Birlasoft LtdEquity33.92 Cr1.02%
CG Power & Industrial Solutions LtdEquity32.88 Cr0.99%
NTPC LtdEquity32.53 Cr0.98%
PI Industries LtdEquity31.64 Cr0.95%
Brigade Enterprises LtdEquity31.63 Cr0.95%
Jubilant Foodworks LtdEquity31.48 Cr0.94%
TVS Motor Co LtdEquity31.21 Cr0.94%
Can Fin Homes LtdEquity30.67 Cr0.92%
Muthoot Finance LtdEquity30.41 Cr0.91%
JK Cement LtdEquity30.37 Cr0.91%
Ipca Laboratories LtdEquity30.04 Cr0.90%
Indian Hotels Co LtdEquity29.99 Cr0.90%
KEI Industries LtdEquity29.68 Cr0.89%
Century Plyboards (India) LtdEquity29.61 Cr0.89%
Power Finance Corp LtdEquity29.54 Cr0.89%
Dalmia Bharat LtdEquity28.61 Cr0.86%
Mahindra & Mahindra Financial Services LtdEquity28.22 Cr0.85%
IndusInd Bank LtdEquity27.38 Cr0.82%
Titan Co LtdEquity27.04 Cr0.81%
Radico Khaitan LtdEquity26.89 Cr0.81%
JSW Energy LtdEquity25.05 Cr0.75%
LTIMindtree LtdEquity24.71 Cr0.74%
Kotak Mahindra Bank LtdEquity23.56 Cr0.71%
Power Mech Projects LtdEquity23.13 Cr0.69%
Kajaria Ceramics LtdEquity22.79 Cr0.68%
Metro Brands LtdEquity22.62 Cr0.68%
India Shelter Finance Corporation LtdEquity22.13 Cr0.66%
HCL Technologies LtdEquity21.95 Cr0.66%
Concord Biotech LtdEquity20.79 Cr0.62%
Samvardhana Motherson International LtdEquity19.24 Cr0.58%
Grindwell Norton LtdEquity19.08 Cr0.57%
Astral LtdEquity18.79 Cr0.56%
Bharat Dynamics Ltd Ordinary SharesEquity18.49 Cr0.55%
Suven Pharmaceuticals LtdEquity18.32 Cr0.55%
Swiggy LtdEquity18.04 Cr0.54%
SRF LtdEquity17.19 Cr0.52%
Bank of BarodaEquity16.94 Cr0.51%
Sona BLW Precision Forgings LtdEquity16.55 Cr0.50%
Triveni Turbine LtdEquity16.19 Cr0.49%
ABB India LtdEquity16.08 Cr0.48%
Bharat Heavy Electricals LtdEquity15.56 Cr0.47%
Zensar Technologies LtdEquity15.48 Cr0.46%
Jubilant Ingrevia Ltd Ordinary SharesEquity15.31 Cr0.46%
Multi Commodity Exchange of India LtdEquity14.91 Cr0.45%
Balkrishna Industries LtdEquity13.95 Cr0.42%
GMM Pfaudler LtdEquity13.78 Cr0.41%
Titagarh Rail Systems LtdEquity13.34 Cr0.40%
Tata Consultancy Services LtdEquity12.81 Cr0.38%
TBO Tek LtdEquity11.44 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity10.65 Cr0.32%
Cipla LtdEquity9.39 Cr0.28%
NTPC Green Energy LtdEquity9.29 Cr0.28%
P N Gadgil Jewellers LtdEquity8.81 Cr0.26%
REC LtdEquity8.38 Cr0.25%
Tata Motors LtdEquity7.72 Cr0.23%
Net Receivables/(Payables)Cash - Collateral-4.96 Cr0.15%
ITC Hotels LtdEquity1.99 Cr0.06%
Syngene International LtdEquity1.2 Cr0.04%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.32%

Mid Cap Stocks

36.42%

Small Cap Stocks

13.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services969.72 Cr29.09%
Consumer Cyclical515.62 Cr15.47%
Technology449.76 Cr13.49%
Industrials417.09 Cr12.51%
Healthcare282.26 Cr8.47%
Basic Materials240.9 Cr7.23%
Energy104.63 Cr3.14%
Real Estate75.73 Cr2.27%
Consumer Defensive74.95 Cr2.25%
Utilities66.88 Cr2.01%
Communication Services63.61 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

14.83%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

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 28th February 2025

ISIN
INF843K01047
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹3,334 Cr
Age
17 years 9 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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Still got questions?
We're here to help.

The NAV of Edelweiss Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹79.53.
The fund has generated 10.51% over the last 1 year and 15.99% 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 97.82% in equities, 0.00% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large & Mid Cap Fund Regular Growth are:-
  1. Sumanta Khan
  2. Trideep Bhattacharya
  3. Raj Koradia
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