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Edelweiss Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Dec-25)
₹104.790.74%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,460 Cr
Expense Ratio
0.42%
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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹104.79, Assets Under Management (AUM) of 4459.68 Crores, and an expense ratio of 0.42%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹104.79, Assets Under Management (AUM) of 4459.68 Crores, and an expense ratio of 0.42%.
- Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.50% 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
-0.39%
— (Cat Avg.)
3 Years
+18.80%
+17.44% (Cat Avg.)
5 Years
+20.67%
+19.40% (Cat Avg.)
10 Years
+16.86%
+15.37% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,392.09 Cr | 98.48% |
| Others | ₹67.02 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹240.61 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹143.24 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹96.21 Cr | 2.16% |
| State Bank of India | Equity | ₹95.77 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹93.85 Cr | 2.10% |
| Infosys Ltd | Equity | ₹91.3 Cr | 2.05% |
| ICICI Bank Ltd | Equity | ₹84.43 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹83.82 Cr | 1.88% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹82.41 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹78.09 Cr | 1.75% |
| Indian Bank | Equity | ₹75.29 Cr | 1.69% |
| Persistent Systems Ltd | Equity | ₹73.39 Cr | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.04 Cr | 1.62% |
| UNO Minda Ltd | Equity | ₹69.51 Cr | 1.56% |
| ITC Ltd | Equity | ₹69.11 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹66.95 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹66.46 Cr | 1.49% |
| Fortis Healthcare Ltd | Equity | ₹66.16 Cr | 1.48% |
| Phoenix Mills Ltd | Equity | ₹65.31 Cr | 1.46% |
| Cummins India Ltd | Equity | ₹64.18 Cr | 1.44% |
| Coforge Ltd | Equity | ₹62.26 Cr | 1.40% |
| Lupin Ltd | Equity | ₹62.17 Cr | 1.39% |
| Bharat Electronics Ltd | Equity | ₹61.41 Cr | 1.38% |
| Eternal Ltd | Equity | ₹61.4 Cr | 1.38% |
| Ashok Leyland Ltd | Equity | ₹60.59 Cr | 1.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹58.58 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹58 Cr | 1.30% |
| Ather Energy Ltd | Equity | ₹57.92 Cr | 1.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.61 Cr | 1.29% |
| Shriram Finance Ltd | Equity | ₹56.62 Cr | 1.27% |
| Mphasis Ltd | Equity | ₹56.13 Cr | 1.26% |
| Sundaram Finance Ltd | Equity | ₹55.72 Cr | 1.25% |
| Muthoot Finance Ltd | Equity | ₹53.38 Cr | 1.20% |
| APL Apollo Tubes Ltd | Equity | ₹51.2 Cr | 1.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.88 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹49.52 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49.36 Cr | 1.11% |
| Bank of Baroda | Equity | ₹49.15 Cr | 1.10% |
| Can Fin Homes Ltd | Equity | ₹46.96 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹46.89 Cr | 1.05% |
| Aether Industries Ltd | Equity | ₹45.38 Cr | 1.02% |
| Coal India Ltd | Equity | ₹44.92 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹42.83 Cr | 0.96% |
| Brigade Enterprises Ltd | Equity | ₹42.34 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹41.99 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹41.61 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹40.98 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹40.08 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹39.82 Cr | 0.89% |
| Metro Brands Ltd | Equity | ₹39.63 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹39.47 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹39.46 Cr | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹38.78 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.64 Cr | 0.87% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹38.46 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹38.22 Cr | 0.86% |
| SRF Ltd | Equity | ₹36 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹35.98 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹35.93 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹35.81 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹34.46 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹34.34 Cr | 0.77% |
| NTPC Ltd | Equity | ₹34.1 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹32.87 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹32.21 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹31.88 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹31.17 Cr | 0.70% |
| Power Mech Projects Ltd | Equity | ₹30.53 Cr | 0.68% |
| Birlasoft Ltd | Equity | ₹30.42 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.27 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹30.24 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹29.41 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹27.17 Cr | 0.61% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.81 Cr | 0.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.3 Cr | 0.59% |
| Trent Ltd | Equity | ₹25.53 Cr | 0.57% |
| L&T Finance Ltd | Equity | ₹25.2 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.92 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹22.71 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹22.64 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹21.11 Cr | 0.47% |
| ITC Hotels Ltd | Equity | ₹20.97 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹20.6 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹20.48 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹19.22 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹17.89 Cr | 0.40% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.6 Cr | 0.39% |
| Titagarh Rail Systems Ltd | Equity | ₹15.82 Cr | 0.35% |
| TBO Tek Ltd | Equity | ₹15.74 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.5 Cr | 0.35% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-15.43 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹13.97 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹10.11 Cr | 0.23% |
| Pine Labs Ltd | Equity | ₹5.09 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.17%
Mid Cap Stocks
37.13%
Small Cap Stocks
10.07%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,306.68 Cr | 29.30% |
| Consumer Cyclical | ₹595.47 Cr | 13.35% |
| Industrials | ₹590.22 Cr | 13.23% |
| Technology | ₹530.96 Cr | 11.91% |
| Basic Materials | ₹403.58 Cr | 9.05% |
| Healthcare | ₹338.22 Cr | 7.58% |
| Energy | ₹188.17 Cr | 4.22% |
| Communication Services | ₹140.24 Cr | 3.14% |
| Consumer Defensive | ₹110.72 Cr | 2.48% |
| Real Estate | ₹107.65 Cr | 2.41% |
| Utilities | ₹80.2 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
13.67%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF843K01AL0 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹4,460 Cr | Age 12 years 11 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
₹2,00,953 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?
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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 11-Dec-2025, is ₹104.79.
What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund has generated -0.39% over the last 1 year and 18.80% 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 98.48% in equities, 0.00% in bonds, and 1.50% 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 (11-Dec-25)
₹104.790.74%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,460 Cr
Expense Ratio
0.42%
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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹104.79, Assets Under Management (AUM) of 4459.68 Crores, and an expense ratio of 0.42%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹104.79, Assets Under Management (AUM) of 4459.68 Crores, and an expense ratio of 0.42%.
- Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.50% 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
-0.39%
— (Cat Avg.)
3 Years
+18.80%
+17.44% (Cat Avg.)
5 Years
+20.67%
+19.40% (Cat Avg.)
10 Years
+16.86%
+15.37% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,392.09 Cr | 98.48% |
| Others | ₹67.02 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹240.61 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹143.24 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹96.21 Cr | 2.16% |
| State Bank of India | Equity | ₹95.77 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹93.85 Cr | 2.10% |
| Infosys Ltd | Equity | ₹91.3 Cr | 2.05% |
| ICICI Bank Ltd | Equity | ₹84.43 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹83.82 Cr | 1.88% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹82.41 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹78.09 Cr | 1.75% |
| Indian Bank | Equity | ₹75.29 Cr | 1.69% |
| Persistent Systems Ltd | Equity | ₹73.39 Cr | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.04 Cr | 1.62% |
| UNO Minda Ltd | Equity | ₹69.51 Cr | 1.56% |
| ITC Ltd | Equity | ₹69.11 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹66.95 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹66.46 Cr | 1.49% |
| Fortis Healthcare Ltd | Equity | ₹66.16 Cr | 1.48% |
| Phoenix Mills Ltd | Equity | ₹65.31 Cr | 1.46% |
| Cummins India Ltd | Equity | ₹64.18 Cr | 1.44% |
| Coforge Ltd | Equity | ₹62.26 Cr | 1.40% |
| Lupin Ltd | Equity | ₹62.17 Cr | 1.39% |
| Bharat Electronics Ltd | Equity | ₹61.41 Cr | 1.38% |
| Eternal Ltd | Equity | ₹61.4 Cr | 1.38% |
| Ashok Leyland Ltd | Equity | ₹60.59 Cr | 1.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹58.58 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹58 Cr | 1.30% |
| Ather Energy Ltd | Equity | ₹57.92 Cr | 1.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.61 Cr | 1.29% |
| Shriram Finance Ltd | Equity | ₹56.62 Cr | 1.27% |
| Mphasis Ltd | Equity | ₹56.13 Cr | 1.26% |
| Sundaram Finance Ltd | Equity | ₹55.72 Cr | 1.25% |
| Muthoot Finance Ltd | Equity | ₹53.38 Cr | 1.20% |
| APL Apollo Tubes Ltd | Equity | ₹51.2 Cr | 1.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.88 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹49.52 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49.36 Cr | 1.11% |
| Bank of Baroda | Equity | ₹49.15 Cr | 1.10% |
| Can Fin Homes Ltd | Equity | ₹46.96 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹46.89 Cr | 1.05% |
| Aether Industries Ltd | Equity | ₹45.38 Cr | 1.02% |
| Coal India Ltd | Equity | ₹44.92 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹42.83 Cr | 0.96% |
| Brigade Enterprises Ltd | Equity | ₹42.34 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹41.99 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹41.61 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹40.98 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹40.08 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹39.82 Cr | 0.89% |
| Metro Brands Ltd | Equity | ₹39.63 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹39.47 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹39.46 Cr | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹38.78 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.64 Cr | 0.87% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹38.46 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹38.22 Cr | 0.86% |
| SRF Ltd | Equity | ₹36 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹35.98 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹35.93 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹35.81 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹34.46 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹34.34 Cr | 0.77% |
| NTPC Ltd | Equity | ₹34.1 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹32.87 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹32.21 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹31.88 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹31.17 Cr | 0.70% |
| Power Mech Projects Ltd | Equity | ₹30.53 Cr | 0.68% |
| Birlasoft Ltd | Equity | ₹30.42 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.27 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹30.24 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹29.41 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹27.17 Cr | 0.61% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.81 Cr | 0.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.3 Cr | 0.59% |
| Trent Ltd | Equity | ₹25.53 Cr | 0.57% |
| L&T Finance Ltd | Equity | ₹25.2 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.92 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹22.71 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹22.64 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹21.11 Cr | 0.47% |
| ITC Hotels Ltd | Equity | ₹20.97 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹20.6 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹20.48 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹19.22 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹17.89 Cr | 0.40% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.6 Cr | 0.39% |
| Titagarh Rail Systems Ltd | Equity | ₹15.82 Cr | 0.35% |
| TBO Tek Ltd | Equity | ₹15.74 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.5 Cr | 0.35% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-15.43 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹13.97 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹10.11 Cr | 0.23% |
| Pine Labs Ltd | Equity | ₹5.09 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.17%
Mid Cap Stocks
37.13%
Small Cap Stocks
10.07%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,306.68 Cr | 29.30% |
| Consumer Cyclical | ₹595.47 Cr | 13.35% |
| Industrials | ₹590.22 Cr | 13.23% |
| Technology | ₹530.96 Cr | 11.91% |
| Basic Materials | ₹403.58 Cr | 9.05% |
| Healthcare | ₹338.22 Cr | 7.58% |
| Energy | ₹188.17 Cr | 4.22% |
| Communication Services | ₹140.24 Cr | 3.14% |
| Consumer Defensive | ₹110.72 Cr | 2.48% |
| Real Estate | ₹107.65 Cr | 2.41% |
| Utilities | ₹80.2 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
13.67%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF843K01AL0 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹4,460 Cr | Age 12 years 11 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
₹2,00,953 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
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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 11-Dec-2025, is ₹104.79.
What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund has generated -0.39% over the last 1 year and 18.80% 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 98.48% in equities, 0.00% in bonds, and 1.50% 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 Pvt. Ltd. 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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