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Edelweiss Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (22-Jun-26)
₹89.440.47%1D
Returns (Since Inception)
12.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,557 Cr
Expense Ratio
1.87%
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 19 years and 9 days, having been launched on 14-Jun-07.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹89.44, Assets Under Management (AUM) of 4556.68 Crores, and an expense ratio of 1.87%.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹89.44, Assets Under Management (AUM) of 4556.68 Crores, and an expense ratio of 1.87%.
- Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.21% since inception.
- The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% 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
+3.71%
+5.04% (Cat Avg.)
3 Years
+15.71%
+16.41% (Cat Avg.)
5 Years
+13.92%
+14.91% (Cat Avg.)
10 Years
+14.71%
+14.76% (Cat Avg.)
Since Inception
+12.21%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹4,436.54 Cr | 97.36% |
| Others | ₹120.14 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹208.81 Cr | 4.58% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹129.77 Cr | 2.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹118.58 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹96.37 Cr | 2.11% |
| State Bank of India | Equity | ₹94.35 Cr | 2.07% |
| The Federal Bank Ltd | Equity | ₹86.89 Cr | 1.91% |
| Cummins India Ltd | Equity | ₹84.26 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹83.73 Cr | 1.84% |
| Ather Energy Ltd | Equity | ₹77.78 Cr | 1.71% |
| Phoenix Mills Ltd | Equity | ₹77.01 Cr | 1.69% |
| ICICI Bank Ltd | Equity | ₹76.38 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹73.15 Cr | 1.61% |
| Fortis Healthcare Ltd | Equity | ₹66.83 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹65.85 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹64.46 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹63.29 Cr | 1.39% |
| Shriram Finance Ltd | Equity | ₹62.97 Cr | 1.38% |
| Infosys Ltd | Equity | ₹62.44 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹61.62 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹61.26 Cr | 1.34% |
| Billionbrains Garage Ventures Ltd | Equity | ₹60.45 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹60 Cr | 1.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.79 Cr | 1.31% |
| Ashok Leyland Ltd | Equity | ₹59.56 Cr | 1.31% |
| Indian Bank | Equity | ₹58.78 Cr | 1.29% |
| UNO Minda Ltd | Equity | ₹58.6 Cr | 1.29% |
| Samvardhana Motherson International Ltd | Equity | ₹57.16 Cr | 1.25% |
| Power Mech Projects Ltd | Equity | ₹57.01 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹56.21 Cr | 1.23% |
| JSW Energy Ltd | Equity | ₹56.19 Cr | 1.23% |
| Coforge Ltd | Equity | ₹55.64 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹55.44 Cr | 1.22% |
| Coal India Ltd | Equity | ₹54.69 Cr | 1.20% |
| APL Apollo Tubes Ltd | Equity | ₹54.54 Cr | 1.20% |
| PB Fintech Ltd | Equity | ₹54.29 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.68 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹52 Cr | 1.14% |
| Eternal Ltd | Equity | ₹51.27 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.03 Cr | 1.12% |
| KEI Industries Ltd | Equity | ₹50.92 Cr | 1.12% |
| Bharat Forge Ltd | Equity | ₹50.57 Cr | 1.11% |
| Sundaram Finance Ltd | Equity | ₹49.36 Cr | 1.08% |
| Trent Ltd | Equity | ₹48.67 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.49 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹48.02 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹47.99 Cr | 1.05% |
| Ipca Laboratories Ltd | Equity | ₹47.94 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹47.66 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹47.06 Cr | 1.03% |
| BSE Ltd | Equity | ₹46.93 Cr | 1.03% |
| Radico Khaitan Ltd | Equity | ₹45.64 Cr | 1.00% |
| Bank of Baroda | Equity | ₹45.54 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹45.35 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.96 Cr | 0.99% |
| Century Plyboards (India) Ltd | Equity | ₹44.6 Cr | 0.98% |
| Can Fin Homes Ltd | Equity | ₹44.05 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹43.81 Cr | 0.96% |
| India Shelter Finance Corporation Ltd | Equity | ₹42.49 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹42.1 Cr | 0.92% |
| NTPC Ltd | Equity | ₹40.42 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹40.08 Cr | 0.88% |
| Mankind Pharma Ltd | Equity | ₹37.79 Cr | 0.83% |
| Triveni Turbine Ltd | Equity | ₹37.54 Cr | 0.82% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36.94 Cr | 0.81% |
| Aether Industries Ltd | Equity | ₹35.85 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹35.81 Cr | 0.79% |
| Metro Brands Ltd | Equity | ₹34.68 Cr | 0.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.97 Cr | 0.75% |
| JK Cement Ltd | Equity | ₹32.27 Cr | 0.71% |
| KFin Technologies Ltd | Equity | ₹32.05 Cr | 0.70% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.67 Cr | 0.69% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹30.6 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹29.63 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.68 Cr | 0.63% |
| LTM Ltd | Equity | ₹28.54 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹27.84 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹26.89 Cr | 0.59% |
| Birlasoft Ltd | Equity | ₹25.55 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹23.12 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹21.49 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹21.08 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹20.36 Cr | 0.45% |
| Blue Star Ltd | Equity | ₹20.36 Cr | 0.45% |
| Bharti Hexacom Ltd | Equity | ₹17.85 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹16.94 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹16.5 Cr | 0.36% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.06 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.02 Cr | 0.33% |
| JSW Cement Ltd | Equity | ₹14.72 Cr | 0.32% |
| TBO Tek Ltd | Equity | ₹11.72 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹11.02 Cr | 0.24% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-9.69 Cr | 0.21% |
| Accrued Interest | Cash - Collateral | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.29%
Mid Cap Stocks
37.78%
Small Cap Stocks
12.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,389.18 Cr | 30.49% |
| Industrials | ₹697.83 Cr | 15.31% |
| Consumer Cyclical | ₹688.54 Cr | 15.11% |
| Basic Materials | ₹522.96 Cr | 11.48% |
| Technology | ₹366.14 Cr | 8.04% |
| Healthcare | ₹281.92 Cr | 6.19% |
| Communication Services | ₹149.57 Cr | 3.28% |
| Energy | ₹110.12 Cr | 2.42% |
| Utilities | ₹107.63 Cr | 2.36% |
| Real Estate | ₹77.01 Cr | 1.69% |
| Consumer Defensive | ₹45.64 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
15.61%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
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 May 2026
ISIN INF843K01047 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹4,557 Cr | Age 19 years | 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
₹2,15,422 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 22-Jun-2026, is ₹89.44.
What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?
The fund has generated 3.71% over the last 1 year and 15.71% 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 97.36% in equities, 0.00% in bonds, and 2.64% 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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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.
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.
