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Edelweiss Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
₹86.870.31%1D
Returns (Since Inception)
12.58%
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, 3 months and 1 days, having been launched on 14-Jun-07.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹86.87, Assets Under Management (AUM) of 4063.31 Crores, and an expense ratio of 1.85%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹86.87, 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 12.58% since inception.
- The fund's asset allocation comprises around 97.51% in equities, 0.00% in debts, and 2.48% 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
-2.02%
— (Cat Avg.)
3 Years
+16.27%
+17.78% (Cat Avg.)
5 Years
+21.93%
+23.18% (Cat Avg.)
10 Years
+14.84%
+15.24% (Cat Avg.)
Since Inception
+12.58%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,962.09 Cr | 97.51% |
| Others | ₹100.65 Cr | 2.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹227.24 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹128.69 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹124.03 Cr | 3.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.04 Cr | 2.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹80.38 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹76.51 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹75.97 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹74.17 Cr | 1.84% |
| UNO Minda Ltd | Equity | ₹68.03 Cr | 1.68% |
| Indian Bank | Equity | ₹67.37 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹65.61 Cr | 1.62% |
| Infosys Ltd | Equity | ₹65.61 Cr | 1.62% |
| Eternal Ltd | Equity | ₹64.23 Cr | 1.59% |
| Max Financial Services Ltd | Equity | ₹63.02 Cr | 1.56% |
| Persistent Systems Ltd | Equity | ₹61.29 Cr | 1.52% |
| State Bank of India | Equity | ₹59.37 Cr | 1.47% |
| The Federal Bank Ltd | Equity | ₹57.01 Cr | 1.41% |
| Lupin Ltd | Equity | ₹56.58 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹56.47 Cr | 1.40% |
| Coforge Ltd | Equity | ₹56.24 Cr | 1.39% |
| Mphasis Ltd | Equity | ₹55.67 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹55.09 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹54.82 Cr | 1.36% |
| Trent Ltd | Equity | ₹54.24 Cr | 1.34% |
| Sundaram Finance Ltd | Equity | ₹52.96 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹51.53 Cr | 1.27% |
| ITC Ltd | Equity | ₹49.85 Cr | 1.23% |
| Solar Industries India Ltd | Equity | ₹48.74 Cr | 1.21% |
| JK Cement Ltd | Equity | ₹48.06 Cr | 1.19% |
| APL Apollo Tubes Ltd | Equity | ₹47.8 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.15 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹45.95 Cr | 1.14% |
| Coal India Ltd | Equity | ₹44.76 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹43.1 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.97 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹42.81 Cr | 1.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.89 Cr | 1.04% |
| Dalmia Bharat Ltd | Equity | ₹40.67 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹40.01 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.87 Cr | 0.99% |
| Bank of Baroda | Equity | ₹39.49 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹39.31 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹38.79 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹38.58 Cr | 0.95% |
| Power Mech Projects Ltd | Equity | ₹38.56 Cr | 0.95% |
| Can Fin Homes Ltd | Equity | ₹38.1 Cr | 0.94% |
| Aether Industries Ltd | Equity | ₹38.08 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹37.61 Cr | 0.93% |
| Radico Khaitan Ltd | Equity | ₹37 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹36.84 Cr | 0.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.59 Cr | 0.91% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹36.48 Cr | 0.90% |
| LTIMindtree Ltd | Equity | ₹36.07 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹35.97 Cr | 0.89% |
| SRF Ltd | Equity | ₹34.88 Cr | 0.86% |
| NTPC Ltd | Equity | ₹34.22 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹33.82 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹32.52 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹31.89 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹31.76 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹31.56 Cr | 0.78% |
| Cera Sanitaryware Ltd | Equity | ₹31.47 Cr | 0.78% |
| Brigade Enterprises Ltd | Equity | ₹30.83 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹30.79 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹30.69 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹30.63 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹30.01 Cr | 0.74% |
| Birlasoft Ltd | Equity | ₹29.45 Cr | 0.73% |
| India Shelter Finance Corporation Ltd | Equity | ₹28.68 Cr | 0.71% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.49 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹24.98 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.27 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹23.96 Cr | 0.59% |
| Metro Brands Ltd | Equity | ₹23.1 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹22.57 Cr | 0.56% |
| Bharti Hexacom Ltd | Equity | ₹21.17 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹20.28 Cr | 0.50% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹20.01 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹19.78 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹19.39 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹19.06 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.14 Cr | 0.45% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹18.03 Cr | 0.45% |
| KFin Technologies Ltd | Equity | ₹17.99 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹17.29 Cr | 0.43% |
| ABB India Ltd | Equity | ₹16.29 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹16.23 Cr | 0.40% |
| Zensar Technologies Ltd | Equity | ₹16.1 Cr | 0.40% |
| Titagarh Rail Systems Ltd | Equity | ₹15.8 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹14.66 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹13.28 Cr | 0.33% |
| TBO Tek Ltd | Equity | ₹12.46 Cr | 0.31% |
| HDB Financial Services Ltd | Equity | ₹12.14 Cr | 0.30% |
| NTPC Green Energy Ltd | Equity | ₹10.96 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹10.67 Cr | 0.26% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.56 Cr | 0.01% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.31 Cr | 0.01% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.24%
Mid Cap Stocks
36.88%
Small Cap Stocks
10.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,120.76 Cr | 27.73% |
| Consumer Cyclical | ₹516 Cr | 12.77% |
| Industrials | ₹508.11 Cr | 12.57% |
| Technology | ₹474.67 Cr | 11.74% |
| Basic Materials | ₹437.49 Cr | 10.82% |
| Healthcare | ₹357.87 Cr | 8.85% |
| Energy | ₹186.93 Cr | 4.62% |
| Communication Services | ₹97.69 Cr | 2.42% |
| Consumer Defensive | ₹86.85 Cr | 2.15% |
| Utilities | ₹81.15 Cr | 2.01% |
| Real Estate | ₹73.65 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.74%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 August 2025
ISIN INF843K01047 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,063 Cr | Age 18 years 3 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
₹1,87,360 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 12-Sep-2025, is ₹86.87.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated -2.02% over the last 1 year and 16.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.51% in equities, 0.00% in bonds, and 2.48% 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 (12-Sep-25)
₹86.870.31%1D
Returns (Since Inception)
12.58%
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, 3 months and 1 days, having been launched on 14-Jun-07.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹86.87, Assets Under Management (AUM) of 4063.31 Crores, and an expense ratio of 1.85%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹86.87, 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 12.58% since inception.
- The fund's asset allocation comprises around 97.51% in equities, 0.00% in debts, and 2.48% 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
-2.02%
— (Cat Avg.)
3 Years
+16.27%
+17.78% (Cat Avg.)
5 Years
+21.93%
+23.18% (Cat Avg.)
10 Years
+14.84%
+15.24% (Cat Avg.)
Since Inception
+12.58%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,962.09 Cr | 97.51% |
| Others | ₹100.65 Cr | 2.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹227.24 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹128.69 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹124.03 Cr | 3.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.04 Cr | 2.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹80.38 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹76.51 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹75.97 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹74.17 Cr | 1.84% |
| UNO Minda Ltd | Equity | ₹68.03 Cr | 1.68% |
| Indian Bank | Equity | ₹67.37 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹65.61 Cr | 1.62% |
| Infosys Ltd | Equity | ₹65.61 Cr | 1.62% |
| Eternal Ltd | Equity | ₹64.23 Cr | 1.59% |
| Max Financial Services Ltd | Equity | ₹63.02 Cr | 1.56% |
| Persistent Systems Ltd | Equity | ₹61.29 Cr | 1.52% |
| State Bank of India | Equity | ₹59.37 Cr | 1.47% |
| The Federal Bank Ltd | Equity | ₹57.01 Cr | 1.41% |
| Lupin Ltd | Equity | ₹56.58 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹56.47 Cr | 1.40% |
| Coforge Ltd | Equity | ₹56.24 Cr | 1.39% |
| Mphasis Ltd | Equity | ₹55.67 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹55.09 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹54.82 Cr | 1.36% |
| Trent Ltd | Equity | ₹54.24 Cr | 1.34% |
| Sundaram Finance Ltd | Equity | ₹52.96 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹51.53 Cr | 1.27% |
| ITC Ltd | Equity | ₹49.85 Cr | 1.23% |
| Solar Industries India Ltd | Equity | ₹48.74 Cr | 1.21% |
| JK Cement Ltd | Equity | ₹48.06 Cr | 1.19% |
| APL Apollo Tubes Ltd | Equity | ₹47.8 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.15 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹45.95 Cr | 1.14% |
| Coal India Ltd | Equity | ₹44.76 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹43.1 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.97 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹42.81 Cr | 1.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.89 Cr | 1.04% |
| Dalmia Bharat Ltd | Equity | ₹40.67 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹40.01 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.87 Cr | 0.99% |
| Bank of Baroda | Equity | ₹39.49 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹39.31 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹38.79 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹38.58 Cr | 0.95% |
| Power Mech Projects Ltd | Equity | ₹38.56 Cr | 0.95% |
| Can Fin Homes Ltd | Equity | ₹38.1 Cr | 0.94% |
| Aether Industries Ltd | Equity | ₹38.08 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹37.61 Cr | 0.93% |
| Radico Khaitan Ltd | Equity | ₹37 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹36.84 Cr | 0.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.59 Cr | 0.91% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹36.48 Cr | 0.90% |
| LTIMindtree Ltd | Equity | ₹36.07 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹35.97 Cr | 0.89% |
| SRF Ltd | Equity | ₹34.88 Cr | 0.86% |
| NTPC Ltd | Equity | ₹34.22 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹33.82 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹32.52 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹31.89 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹31.76 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹31.56 Cr | 0.78% |
| Cera Sanitaryware Ltd | Equity | ₹31.47 Cr | 0.78% |
| Brigade Enterprises Ltd | Equity | ₹30.83 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹30.79 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹30.69 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹30.63 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹30.01 Cr | 0.74% |
| Birlasoft Ltd | Equity | ₹29.45 Cr | 0.73% |
| India Shelter Finance Corporation Ltd | Equity | ₹28.68 Cr | 0.71% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.49 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹24.98 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.27 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹23.96 Cr | 0.59% |
| Metro Brands Ltd | Equity | ₹23.1 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹22.57 Cr | 0.56% |
| Bharti Hexacom Ltd | Equity | ₹21.17 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹20.28 Cr | 0.50% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹20.01 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹19.78 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹19.39 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹19.06 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.14 Cr | 0.45% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹18.03 Cr | 0.45% |
| KFin Technologies Ltd | Equity | ₹17.99 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹17.29 Cr | 0.43% |
| ABB India Ltd | Equity | ₹16.29 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹16.23 Cr | 0.40% |
| Zensar Technologies Ltd | Equity | ₹16.1 Cr | 0.40% |
| Titagarh Rail Systems Ltd | Equity | ₹15.8 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹14.66 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹13.28 Cr | 0.33% |
| TBO Tek Ltd | Equity | ₹12.46 Cr | 0.31% |
| HDB Financial Services Ltd | Equity | ₹12.14 Cr | 0.30% |
| NTPC Green Energy Ltd | Equity | ₹10.96 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹10.67 Cr | 0.26% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.56 Cr | 0.01% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.31 Cr | 0.01% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.24%
Mid Cap Stocks
36.88%
Small Cap Stocks
10.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,120.76 Cr | 27.73% |
| Consumer Cyclical | ₹516 Cr | 12.77% |
| Industrials | ₹508.11 Cr | 12.57% |
| Technology | ₹474.67 Cr | 11.74% |
| Basic Materials | ₹437.49 Cr | 10.82% |
| Healthcare | ₹357.87 Cr | 8.85% |
| Energy | ₹186.93 Cr | 4.62% |
| Communication Services | ₹97.69 Cr | 2.42% |
| Consumer Defensive | ₹86.85 Cr | 2.15% |
| Utilities | ₹81.15 Cr | 2.01% |
| Real Estate | ₹73.65 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.74%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 August 2025
ISIN INF843K01047 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,063 Cr | Age 18 years 3 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
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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What is the current NAV of Edelweiss Large & Mid Cap Fund Regular Growth?
The NAV of Edelweiss Large & Mid Cap Fund Regular Growth, as of 12-Sep-2025, is ₹86.87.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated -2.02% over the last 1 year and 16.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.51% in equities, 0.00% in bonds, and 2.48% 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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