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Edelweiss Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Aug-25)
₹86.051.00%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,063 Cr
Expense Ratio
1.85%
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 18 years, 2 months and 5 days, having been launched on 14-Jun-07.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹86.05, Assets Under Management (AUM) of 4063.31 Crores, and an expense ratio of 1.85%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹86.05, Assets Under Management (AUM) of 4063.31 Crores, and an expense ratio of 1.85%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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
+1.14%
+1.60% (Cat Avg.)
3 Years
+16.67%
+18.25% (Cat Avg.)
5 Years
+21.74%
+22.94% (Cat Avg.)
10 Years
+13.81%
+14.07% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹3,938.85 Cr | 96.94% |
| Others | ₹124.46 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹240.97 Cr | 5.93% |
| ICICI Bank Ltd | Equity | ₹136.38 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹127.04 Cr | 3.13% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹117.67 Cr | 2.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹97.19 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹77.55 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹76.65 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹74.9 Cr | 1.84% |
| Eternal Ltd | Equity | ₹62.98 Cr | 1.55% |
| Fortis Healthcare Ltd | Equity | ₹61.72 Cr | 1.52% |
| The Federal Bank Ltd | Equity | ₹60.2 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹59.61 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹59.06 Cr | 1.45% |
| State Bank of India | Equity | ₹58.93 Cr | 1.45% |
| PB Fintech Ltd | Equity | ₹57.79 Cr | 1.42% |
| Lupin Ltd | Equity | ₹57.6 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹57.14 Cr | 1.41% |
| Coforge Ltd | Equity | ₹57.02 Cr | 1.40% |
| Mphasis Ltd | Equity | ₹55.71 Cr | 1.37% |
| UNO Minda Ltd | Equity | ₹55.39 Cr | 1.36% |
| Indian Bank | Equity | ₹53.97 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹51.59 Cr | 1.27% |
| Trent Ltd | Equity | ₹51.37 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹50.94 Cr | 1.25% |
| Solar Industries India Ltd | Equity | ₹50.24 Cr | 1.24% |
| ITC Ltd | Equity | ₹50.12 Cr | 1.23% |
| Sundaram Finance Ltd | Equity | ₹48.96 Cr | 1.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹48.02 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.89 Cr | 1.18% |
| APL Apollo Tubes Ltd | Equity | ₹47.69 Cr | 1.17% |
| JK Cement Ltd | Equity | ₹46.07 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.99 Cr | 1.13% |
| Infosys Ltd | Equity | ₹45.7 Cr | 1.12% |
| Coal India Ltd | Equity | ₹44.95 Cr | 1.11% |
| PI Industries Ltd | Equity | ₹44.62 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹42.27 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹41.94 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹41.77 Cr | 1.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹41.13 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹40.84 Cr | 1.01% |
| Bank of Baroda | Equity | ₹40.35 Cr | 0.99% |
| Power Mech Projects Ltd | Equity | ₹40.12 Cr | 0.99% |
| Can Fin Homes Ltd | Equity | ₹39.92 Cr | 0.98% |
| Aether Industries Ltd | Equity | ₹39.68 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹39.53 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹39.29 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.09 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38 Cr | 0.94% |
| Dalmia Bharat Ltd | Equity | ₹37.86 Cr | 0.93% |
| SRF Ltd | Equity | ₹37.39 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹37.24 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹37.16 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹35.87 Cr | 0.88% |
| Radico Khaitan Ltd | Equity | ₹35.47 Cr | 0.87% |
| NTPC Ltd | Equity | ₹34.92 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹34.53 Cr | 0.85% |
| Balkrishna Industries Ltd | Equity | ₹33.84 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹33.66 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹33.25 Cr | 0.82% |
| Axis Bank Ltd | Equity | ₹33.24 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹32.96 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹32.67 Cr | 0.80% |
| Cera Sanitaryware Ltd | Equity | ₹32.64 Cr | 0.80% |
| Birlasoft Ltd | Equity | ₹31.32 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹31.02 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹30.02 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹29.42 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹29.11 Cr | 0.72% |
| India Shelter Finance Corporation Ltd | Equity | ₹27.91 Cr | 0.69% |
| JSW Energy Ltd | Equity | ₹27.8 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.86 Cr | 0.66% |
| Metro Brands Ltd | Equity | ₹25.18 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.5 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹23.64 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹23.33 Cr | 0.57% |
| Bharti Hexacom Ltd | Equity | ₹22.05 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹20.85 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹20.46 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹20.22 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.19 Cr | 0.50% |
| Triveni Turbine Ltd | Equity | ₹19.97 Cr | 0.49% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹19.45 Cr | 0.48% |
| KFin Technologies Ltd | Equity | ₹19.08 Cr | 0.47% |
| ABB India Ltd | Equity | ₹17.96 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹17.46 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹16.9 Cr | 0.42% |
| Titagarh Rail Systems Ltd | Equity | ₹16.46 Cr | 0.41% |
| Cohance Lifesciences Ltd | Equity | ₹15.06 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.47 Cr | 0.36% |
| TBO Tek Ltd | Equity | ₹12.91 Cr | 0.32% |
| HDB Financial Services Ltd | Equity | ₹11.83 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹11.1 Cr | 0.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹6.77 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹2.8 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹1.89 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.43%
Mid Cap Stocks
35.66%
Small Cap Stocks
10.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,133.75 Cr | 27.90% |
| Industrials | ₹531.18 Cr | 13.07% |
| Consumer Cyclical | ₹475.72 Cr | 11.71% |
| Technology | ₹457.86 Cr | 11.27% |
| Basic Materials | ₹441.27 Cr | 10.86% |
| Healthcare | ₹371.93 Cr | 9.15% |
| Energy | ₹192.18 Cr | 4.73% |
| Communication Services | ₹99.6 Cr | 2.45% |
| Consumer Defensive | ₹85.59 Cr | 2.11% |
| Real Estate | ₹75.93 Cr | 1.87% |
| Utilities | ₹73.82 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.75%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
SK
Sumanta Khan
Since April 2024
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF843K01047 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,063 Cr | Age 18 years 2 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
₹1,84,954 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 18-Aug-2025, is ₹86.05.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 1.14% over the last 1 year and 16.67% 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 96.94% in equities, 0.00% in bonds, and 3.06% 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 (18-Aug-25)
₹86.051.00%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,063 Cr
Expense Ratio
1.85%
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 18 years, 2 months and 5 days, having been launched on 14-Jun-07.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹86.05, Assets Under Management (AUM) of 4063.31 Crores, and an expense ratio of 1.85%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹86.05, Assets Under Management (AUM) of 4063.31 Crores, and an expense ratio of 1.85%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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
+1.14%
+1.60% (Cat Avg.)
3 Years
+16.67%
+18.25% (Cat Avg.)
5 Years
+21.74%
+22.94% (Cat Avg.)
10 Years
+13.81%
+14.07% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹3,938.85 Cr | 96.94% |
| Others | ₹124.46 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹240.97 Cr | 5.93% |
| ICICI Bank Ltd | Equity | ₹136.38 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹127.04 Cr | 3.13% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹117.67 Cr | 2.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹97.19 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹77.55 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹76.65 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹74.9 Cr | 1.84% |
| Eternal Ltd | Equity | ₹62.98 Cr | 1.55% |
| Fortis Healthcare Ltd | Equity | ₹61.72 Cr | 1.52% |
| The Federal Bank Ltd | Equity | ₹60.2 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹59.61 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹59.06 Cr | 1.45% |
| State Bank of India | Equity | ₹58.93 Cr | 1.45% |
| PB Fintech Ltd | Equity | ₹57.79 Cr | 1.42% |
| Lupin Ltd | Equity | ₹57.6 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹57.14 Cr | 1.41% |
| Coforge Ltd | Equity | ₹57.02 Cr | 1.40% |
| Mphasis Ltd | Equity | ₹55.71 Cr | 1.37% |
| UNO Minda Ltd | Equity | ₹55.39 Cr | 1.36% |
| Indian Bank | Equity | ₹53.97 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹51.59 Cr | 1.27% |
| Trent Ltd | Equity | ₹51.37 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹50.94 Cr | 1.25% |
| Solar Industries India Ltd | Equity | ₹50.24 Cr | 1.24% |
| ITC Ltd | Equity | ₹50.12 Cr | 1.23% |
| Sundaram Finance Ltd | Equity | ₹48.96 Cr | 1.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹48.02 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.89 Cr | 1.18% |
| APL Apollo Tubes Ltd | Equity | ₹47.69 Cr | 1.17% |
| JK Cement Ltd | Equity | ₹46.07 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.99 Cr | 1.13% |
| Infosys Ltd | Equity | ₹45.7 Cr | 1.12% |
| Coal India Ltd | Equity | ₹44.95 Cr | 1.11% |
| PI Industries Ltd | Equity | ₹44.62 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹42.27 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹41.94 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹41.77 Cr | 1.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹41.13 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹40.84 Cr | 1.01% |
| Bank of Baroda | Equity | ₹40.35 Cr | 0.99% |
| Power Mech Projects Ltd | Equity | ₹40.12 Cr | 0.99% |
| Can Fin Homes Ltd | Equity | ₹39.92 Cr | 0.98% |
| Aether Industries Ltd | Equity | ₹39.68 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹39.53 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹39.29 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.09 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38 Cr | 0.94% |
| Dalmia Bharat Ltd | Equity | ₹37.86 Cr | 0.93% |
| SRF Ltd | Equity | ₹37.39 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹37.24 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹37.16 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹35.87 Cr | 0.88% |
| Radico Khaitan Ltd | Equity | ₹35.47 Cr | 0.87% |
| NTPC Ltd | Equity | ₹34.92 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹34.53 Cr | 0.85% |
| Balkrishna Industries Ltd | Equity | ₹33.84 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹33.66 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹33.25 Cr | 0.82% |
| Axis Bank Ltd | Equity | ₹33.24 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹32.96 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹32.67 Cr | 0.80% |
| Cera Sanitaryware Ltd | Equity | ₹32.64 Cr | 0.80% |
| Birlasoft Ltd | Equity | ₹31.32 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹31.02 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹30.02 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹29.42 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹29.11 Cr | 0.72% |
| India Shelter Finance Corporation Ltd | Equity | ₹27.91 Cr | 0.69% |
| JSW Energy Ltd | Equity | ₹27.8 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.86 Cr | 0.66% |
| Metro Brands Ltd | Equity | ₹25.18 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.5 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹23.64 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹23.33 Cr | 0.57% |
| Bharti Hexacom Ltd | Equity | ₹22.05 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹20.85 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹20.46 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹20.22 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.19 Cr | 0.50% |
| Triveni Turbine Ltd | Equity | ₹19.97 Cr | 0.49% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹19.45 Cr | 0.48% |
| KFin Technologies Ltd | Equity | ₹19.08 Cr | 0.47% |
| ABB India Ltd | Equity | ₹17.96 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹17.46 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹16.9 Cr | 0.42% |
| Titagarh Rail Systems Ltd | Equity | ₹16.46 Cr | 0.41% |
| Cohance Lifesciences Ltd | Equity | ₹15.06 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.47 Cr | 0.36% |
| TBO Tek Ltd | Equity | ₹12.91 Cr | 0.32% |
| HDB Financial Services Ltd | Equity | ₹11.83 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹11.1 Cr | 0.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹6.77 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹2.8 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹1.89 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.43%
Mid Cap Stocks
35.66%
Small Cap Stocks
10.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,133.75 Cr | 27.90% |
| Industrials | ₹531.18 Cr | 13.07% |
| Consumer Cyclical | ₹475.72 Cr | 11.71% |
| Technology | ₹457.86 Cr | 11.27% |
| Basic Materials | ₹441.27 Cr | 10.86% |
| Healthcare | ₹371.93 Cr | 9.15% |
| Energy | ₹192.18 Cr | 4.73% |
| Communication Services | ₹99.6 Cr | 2.45% |
| Consumer Defensive | ₹85.59 Cr | 2.11% |
| Real Estate | ₹75.93 Cr | 1.87% |
| Utilities | ₹73.82 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.75%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
SK
Sumanta Khan
Since April 2024
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF843K01047 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,063 Cr | Age 18 years 2 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
₹1,84,954 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 Regular Growth?
The NAV of Edelweiss Large & Mid Cap Fund Regular Growth, as of 18-Aug-2025, is ₹86.05.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 1.14% over the last 1 year and 16.67% 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 96.94% in equities, 0.00% in bonds, and 3.06% 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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