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Edelweiss Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Jul-25)
₹102.10-0.90%1D
Returns (Since Inception)
17.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,914 Cr
Expense Ratio
0.45%
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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹102.10, Assets Under Management (AUM) of 3914.46 Crores, and an expense ratio of 0.45%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹102.10, Assets Under Management (AUM) of 3914.46 Crores, and an expense ratio of 0.45%.
- Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.00% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.59% in debts, and 1.59% 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
+3.93%
+2.85% (Cat Avg.)
3 Years
+22.92%
+22.29% (Cat Avg.)
5 Years
+25.87%
+24.67% (Cat Avg.)
10 Years
+15.76%
+14.66% (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹3,829.08 Cr | 97.82% |
| Debt | ₹23.13 Cr | 0.59% |
| Others | ₹62.26 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹238.98 Cr | 5.77% |
| Reliance Industries Ltd | Equity | ₹137.13 Cr | 3.31% |
| ICICI Bank Ltd | Equity | ₹133.11 Cr | 3.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹99.53 Cr | 2.40% |
| Bharat Electronics Ltd | Equity | ₹83.24 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹81.41 Cr | 1.97% |
| Larsen & Toubro Ltd | Equity | ₹75.59 Cr | 1.83% |
| Persistent Systems Ltd | Equity | ₹69.79 Cr | 1.69% |
| Dixon Technologies (India) Ltd | Equity | ₹68.2 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹64.79 Cr | 1.57% |
| Trent Ltd | Equity | ₹63.66 Cr | 1.54% |
| The Federal Bank Ltd | Equity | ₹63.37 Cr | 1.53% |
| Coforge Ltd | Equity | ₹62.77 Cr | 1.52% |
| Solar Industries India Ltd | Equity | ₹62.17 Cr | 1.50% |
| UNO Minda Ltd | Equity | ₹58.74 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹58.66 Cr | 1.42% |
| PB Fintech Ltd | Equity | ₹58.16 Cr | 1.41% |
| Lupin Ltd | Equity | ₹57.86 Cr | 1.40% |
| State Bank of India | Equity | ₹57.67 Cr | 1.39% |
| Fortis Healthcare Ltd | Equity | ₹57.19 Cr | 1.38% |
| Mphasis Ltd | Equity | ₹56.81 Cr | 1.37% |
| Indian Bank | Equity | ₹55.86 Cr | 1.35% |
| Sundaram Finance Ltd | Equity | ₹54.18 Cr | 1.31% |
| Eternal Ltd | Equity | ₹54.04 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹54.03 Cr | 1.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.63 Cr | 1.30% |
| APL Apollo Tubes Ltd | Equity | ₹51.8 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹51.27 Cr | 1.24% |
| ITC Ltd | Equity | ₹50.67 Cr | 1.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹49.37 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹48.71 Cr | 1.18% |
| Infosys Ltd | Equity | ₹48.51 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹47 Cr | 1.14% |
| Coal India Ltd | Equity | ₹46.81 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹45.56 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.16 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹44.48 Cr | 1.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.29 Cr | 1.07% |
| PI Industries Ltd | Equity | ₹43.09 Cr | 1.04% |
| Power Mech Projects Ltd | Equity | ₹43.08 Cr | 1.04% |
| JK Cement Ltd | Equity | ₹42.55 Cr | 1.03% |
| Can Fin Homes Ltd | Equity | ₹42.1 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹41.23 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹40.92 Cr | 0.99% |
| SRF Ltd | Equity | ₹39.87 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.17 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹37.41 Cr | 0.90% |
| Dalmia Bharat Ltd | Equity | ₹37.39 Cr | 0.90% |
| LTIMindtree Ltd | Equity | ₹37.36 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹37.07 Cr | 0.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹36.78 Cr | 0.89% |
| KEI Industries Ltd | Equity | ₹36.66 Cr | 0.89% |
| Jubilant Foodworks Ltd | Equity | ₹35.29 Cr | 0.85% |
| NTPC Ltd | Equity | ₹34.98 Cr | 0.85% |
| Birlasoft Ltd | Equity | ₹34.68 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹34.66 Cr | 0.84% |
| Cera Sanitaryware Ltd | Equity | ₹34.28 Cr | 0.83% |
| Radico Khaitan Ltd | Equity | ₹33.95 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹32.43 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹31.84 Cr | 0.77% |
| Century Plyboards (India) Ltd | Equity | ₹31.19 Cr | 0.75% |
| Aether Industries Ltd | Equity | ₹31.05 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹30.92 Cr | 0.75% |
| Ipca Laboratories Ltd | Equity | ₹30.81 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹29.53 Cr | 0.71% |
| JSW Energy Ltd | Equity | ₹28.18 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.15 Cr | 0.68% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.81 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.79 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹25.11 Cr | 0.61% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 0.60% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹24.1 Cr | 0.58% |
| KFin Technologies Ltd | Equity | ₹23.74 Cr | 0.57% |
| Bharti Hexacom Ltd | Equity | ₹23.31 Cr | 0.56% |
| Metro Brands Ltd | Equity | ₹23.29 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹22.4 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹21.53 Cr | 0.52% |
| Bank of Baroda | Equity | ₹21.38 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.14 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹20.46 Cr | 0.49% |
| Triveni Turbine Ltd | Equity | ₹20.41 Cr | 0.49% |
| ABB India Ltd | Equity | ₹19.82 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹18.95 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹18.04 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹17.66 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹17.44 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.13 Cr | 0.39% |
| Grindwell Norton Ltd | Equity | ₹16.02 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹14.82 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹14.6 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.34% |
| TBO Tek Ltd | Equity | ₹13.34 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹11.15 Cr | 0.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹3.48 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹2.71 Cr | 0.07% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.56%
Mid Cap Stocks
38.39%
Small Cap Stocks
12.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,161.41 Cr | 28.06% |
| Industrials | ₹592.71 Cr | 14.32% |
| Consumer Cyclical | ₹502.08 Cr | 12.13% |
| Technology | ₹489.18 Cr | 11.82% |
| Basic Materials | ₹426.85 Cr | 10.31% |
| Healthcare | ₹326.68 Cr | 7.89% |
| Energy | ₹205.08 Cr | 4.95% |
| Communication Services | ₹104.72 Cr | 2.53% |
| Consumer Defensive | ₹84.61 Cr | 2.04% |
| Real Estate | ₹81.55 Cr | 1.97% |
| Utilities | ₹74.31 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.40%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
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 June 2025
ISIN INF843K01AL0 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹3,914 Cr | Age 12 years 6 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
₹1,82,343 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 Direct Growth?
The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 11-Jul-2025, is ₹102.10.
What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund has generated 3.93% over the last 1 year and 22.92% 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 97.82% in equities, 0.59% in bonds, and 1.59% 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-Jul-25)
₹102.10-0.90%1D
Returns (Since Inception)
17.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,914 Cr
Expense Ratio
0.45%
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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹102.10, Assets Under Management (AUM) of 3914.46 Crores, and an expense ratio of 0.45%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹102.10, Assets Under Management (AUM) of 3914.46 Crores, and an expense ratio of 0.45%.
- Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.00% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.59% in debts, and 1.59% 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
+3.93%
+2.85% (Cat Avg.)
3 Years
+22.92%
+22.29% (Cat Avg.)
5 Years
+25.87%
+24.67% (Cat Avg.)
10 Years
+15.76%
+14.66% (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹3,829.08 Cr | 97.82% |
| Debt | ₹23.13 Cr | 0.59% |
| Others | ₹62.26 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹238.98 Cr | 5.77% |
| Reliance Industries Ltd | Equity | ₹137.13 Cr | 3.31% |
| ICICI Bank Ltd | Equity | ₹133.11 Cr | 3.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹99.53 Cr | 2.40% |
| Bharat Electronics Ltd | Equity | ₹83.24 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹81.41 Cr | 1.97% |
| Larsen & Toubro Ltd | Equity | ₹75.59 Cr | 1.83% |
| Persistent Systems Ltd | Equity | ₹69.79 Cr | 1.69% |
| Dixon Technologies (India) Ltd | Equity | ₹68.2 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹64.79 Cr | 1.57% |
| Trent Ltd | Equity | ₹63.66 Cr | 1.54% |
| The Federal Bank Ltd | Equity | ₹63.37 Cr | 1.53% |
| Coforge Ltd | Equity | ₹62.77 Cr | 1.52% |
| Solar Industries India Ltd | Equity | ₹62.17 Cr | 1.50% |
| UNO Minda Ltd | Equity | ₹58.74 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹58.66 Cr | 1.42% |
| PB Fintech Ltd | Equity | ₹58.16 Cr | 1.41% |
| Lupin Ltd | Equity | ₹57.86 Cr | 1.40% |
| State Bank of India | Equity | ₹57.67 Cr | 1.39% |
| Fortis Healthcare Ltd | Equity | ₹57.19 Cr | 1.38% |
| Mphasis Ltd | Equity | ₹56.81 Cr | 1.37% |
| Indian Bank | Equity | ₹55.86 Cr | 1.35% |
| Sundaram Finance Ltd | Equity | ₹54.18 Cr | 1.31% |
| Eternal Ltd | Equity | ₹54.04 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹54.03 Cr | 1.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.63 Cr | 1.30% |
| APL Apollo Tubes Ltd | Equity | ₹51.8 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹51.27 Cr | 1.24% |
| ITC Ltd | Equity | ₹50.67 Cr | 1.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹49.37 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹48.71 Cr | 1.18% |
| Infosys Ltd | Equity | ₹48.51 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹47 Cr | 1.14% |
| Coal India Ltd | Equity | ₹46.81 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹45.56 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.16 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹44.48 Cr | 1.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.29 Cr | 1.07% |
| PI Industries Ltd | Equity | ₹43.09 Cr | 1.04% |
| Power Mech Projects Ltd | Equity | ₹43.08 Cr | 1.04% |
| JK Cement Ltd | Equity | ₹42.55 Cr | 1.03% |
| Can Fin Homes Ltd | Equity | ₹42.1 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹41.23 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹40.92 Cr | 0.99% |
| SRF Ltd | Equity | ₹39.87 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.17 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹37.41 Cr | 0.90% |
| Dalmia Bharat Ltd | Equity | ₹37.39 Cr | 0.90% |
| LTIMindtree Ltd | Equity | ₹37.36 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹37.07 Cr | 0.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹36.78 Cr | 0.89% |
| KEI Industries Ltd | Equity | ₹36.66 Cr | 0.89% |
| Jubilant Foodworks Ltd | Equity | ₹35.29 Cr | 0.85% |
| NTPC Ltd | Equity | ₹34.98 Cr | 0.85% |
| Birlasoft Ltd | Equity | ₹34.68 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹34.66 Cr | 0.84% |
| Cera Sanitaryware Ltd | Equity | ₹34.28 Cr | 0.83% |
| Radico Khaitan Ltd | Equity | ₹33.95 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹32.43 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹31.84 Cr | 0.77% |
| Century Plyboards (India) Ltd | Equity | ₹31.19 Cr | 0.75% |
| Aether Industries Ltd | Equity | ₹31.05 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹30.92 Cr | 0.75% |
| Ipca Laboratories Ltd | Equity | ₹30.81 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹29.53 Cr | 0.71% |
| JSW Energy Ltd | Equity | ₹28.18 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.15 Cr | 0.68% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.81 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.79 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹25.11 Cr | 0.61% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 0.60% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹24.1 Cr | 0.58% |
| KFin Technologies Ltd | Equity | ₹23.74 Cr | 0.57% |
| Bharti Hexacom Ltd | Equity | ₹23.31 Cr | 0.56% |
| Metro Brands Ltd | Equity | ₹23.29 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹22.4 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹21.53 Cr | 0.52% |
| Bank of Baroda | Equity | ₹21.38 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.14 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹20.46 Cr | 0.49% |
| Triveni Turbine Ltd | Equity | ₹20.41 Cr | 0.49% |
| ABB India Ltd | Equity | ₹19.82 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹18.95 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹18.04 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹17.66 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹17.44 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.13 Cr | 0.39% |
| Grindwell Norton Ltd | Equity | ₹16.02 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹14.82 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹14.6 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.34% |
| TBO Tek Ltd | Equity | ₹13.34 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹11.15 Cr | 0.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹3.48 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹2.71 Cr | 0.07% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.56%
Mid Cap Stocks
38.39%
Small Cap Stocks
12.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,161.41 Cr | 28.06% |
| Industrials | ₹592.71 Cr | 14.32% |
| Consumer Cyclical | ₹502.08 Cr | 12.13% |
| Technology | ₹489.18 Cr | 11.82% |
| Basic Materials | ₹426.85 Cr | 10.31% |
| Healthcare | ₹326.68 Cr | 7.89% |
| Energy | ₹205.08 Cr | 4.95% |
| Communication Services | ₹104.72 Cr | 2.53% |
| Consumer Defensive | ₹84.61 Cr | 2.04% |
| Real Estate | ₹81.55 Cr | 1.97% |
| Utilities | ₹74.31 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.40%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
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 June 2025
ISIN INF843K01AL0 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹3,914 Cr | Age 12 years 6 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
₹1,82,343 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 Direct Growth?
The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 11-Jul-2025, is ₹102.10.
What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund has generated 3.93% over the last 1 year and 22.92% 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 97.82% in equities, 0.59% in bonds, and 1.59% 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 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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