Edelweiss Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹3,914 Cr

Expense Ratio

1.86%

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 and 5 days, having been launched on 14-Jun-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹85.94, Assets Under Management (AUM) of 3914.46 Crores, and an expense ratio of 1.86%.

Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.68% since inception.
The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% 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

+4.63%

+4.86% (Cat Avg.)

3 Years

+23.87%

+24.77% (Cat Avg.)

5 Years

+25.02%

+26.05% (Cat Avg.)

10 Years

+14.53%

+14.96% (Cat Avg.)

Since Inception

+12.68%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹3,792 Cr	96.87%
Others	₹122.46 Cr	3.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹232.22 Cr	5.93%
ICICI Bank Ltd	Equity	₹133.11 Cr	3.40%
Reliance Industries Ltd	Equity	₹129.85 Cr	3.32%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹123.4 Cr	3.15%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹87.77 Cr	2.24%
Bharat Electronics Ltd	Equity	₹87.46 Cr	2.23%
Larsen & Toubro Ltd	Equity	₹75.7 Cr	1.93%
Bharti Airtel Ltd	Equity	₹75.19 Cr	1.92%
Dixon Technologies (India) Ltd	Equity	₹66.87 Cr	1.71%
Persistent Systems Ltd	Equity	₹65.13 Cr	1.66%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹64.11 Cr	1.64%
Trent Ltd	Equity	₹61.78 Cr	1.58%
The Federal Bank Ltd	Equity	₹60.09 Cr	1.53%
Max Financial Services Ltd	Equity	₹59.11 Cr	1.51%
Lupin Ltd	Equity	₹58.45 Cr	1.49%
Axis Bank Ltd	Equity	₹58.32 Cr	1.49%
State Bank of India	Equity	₹57.11 Cr	1.46%
Solar Industries India Ltd	Equity	₹56.89 Cr	1.45%
PB Fintech Ltd	Equity	₹56.18 Cr	1.44%
Coforge Ltd	Equity	₹55.78 Cr	1.42%
APL Apollo Tubes Ltd	Equity	₹53.96 Cr	1.38%
Sundaram Finance Ltd	Equity	₹53.79 Cr	1.37%
UNO Minda Ltd	Equity	₹53.54 Cr	1.37%
Indian Bank	Equity	₹53.53 Cr	1.37%
Cholamandalam Investment and Finance Co Ltd	Equity	₹53.13 Cr	1.36%
Bharat Heavy Electricals Ltd	Equity	₹52.33 Cr	1.34%
Mphasis Ltd	Equity	₹51.09 Cr	1.31%
ITC Ltd	Equity	₹50.86 Cr	1.30%
Fortis Healthcare Ltd	Equity	₹50.84 Cr	1.30%
Eternal Ltd	Equity	₹48.76 Cr	1.25%
Mahindra & Mahindra Ltd	Equity	₹47.94 Cr	1.22%
Coal India Ltd	Equity	₹47.45 Cr	1.21%
Cummins India Ltd	Equity	₹46.82 Cr	1.20%
Sun Pharmaceuticals Industries Ltd	Equity	₹45.21 Cr	1.15%
Phoenix Mills Ltd	Equity	₹43.78 Cr	1.12%
Shriram Finance Ltd	Equity	₹42.51 Cr	1.09%
Tech Mahindra Ltd	Equity	₹42.51 Cr	1.09%
Can Fin Homes Ltd	Equity	₹41.84 Cr	1.07%
PI Industries Ltd	Equity	₹40.14 Cr	1.03%
Power Mech Projects Ltd	Equity	₹39.89 Cr	1.02%
CG Power & Industrial Solutions Ltd	Equity	₹39.43 Cr	1.01%
TVS Motor Co Ltd	Equity	₹39 Cr	1.00%
UltraTech Cement Ltd	Equity	₹38.22 Cr	0.98%
JK Cement Ltd	Equity	₹38.04 Cr	0.97%
Brigade Enterprises Ltd	Equity	₹36.56 Cr	0.93%
Infosys Ltd	Equity	₹35.4 Cr	0.90%
SRF Ltd	Equity	₹35.18 Cr	0.90%
KEI Industries Ltd	Equity	₹34.9 Cr	0.89%
NTPC Ltd	Equity	₹34.88 Cr	0.89%
Dalmia Bharat Ltd	Equity	₹34.15 Cr	0.87%
Jubilant Foodworks Ltd	Equity	₹32.96 Cr	0.84%
Power Finance Corp Ltd	Equity	₹32.92 Cr	0.84%
Radico Khaitan Ltd	Equity	₹32.85 Cr	0.84%
Multi Commodity Exchange of India Ltd	Equity	₹32.69 Cr	0.84%
Indian Hotels Co Ltd	Equity	₹32.24 Cr	0.82%
Birlasoft Ltd	Equity	₹32.04 Cr	0.82%
Century Plyboards (India) Ltd	Equity	₹31.93 Cr	0.82%
Muthoot Finance Ltd	Equity	₹31.59 Cr	0.81%
Ipca Laboratories Ltd	Equity	₹31.58 Cr	0.81%
Balkrishna Industries Ltd	Equity	₹31.26 Cr	0.80%
Titan Co Ltd	Equity	₹31.24 Cr	0.80%
Mahindra & Mahindra Financial Services Ltd	Equity	₹27.23 Cr	0.70%
Hindalco Industries Ltd	Equity	₹27 Cr	0.69%
India Shelter Finance Corporation Ltd	Equity	₹26.59 Cr	0.68%
JSW Energy Ltd	Equity	₹26.34 Cr	0.67%
Kotak Mahindra Bank Ltd	Equity	₹25.69 Cr	0.66%
Samvardhana Motherson International Ltd	Equity	₹24.84 Cr	0.63%
Metro Brands Ltd	Equity	₹24.43 Cr	0.62%
HCL Technologies Ltd	Equity	₹22.81 Cr	0.58%
Bharti Hexacom Ltd	Equity	₹21.85 Cr	0.56%
Bank of Baroda	Equity	₹21.45 Cr	0.55%
Divi's Laboratories Ltd	Equity	₹20.9 Cr	0.53%
LTIMindtree Ltd	Equity	₹20.41 Cr	0.52%
Cera Sanitaryware Ltd	Equity	₹19.98 Cr	0.51%
Hindustan Petroleum Corp Ltd	Equity	₹19.84 Cr	0.51%
ABB India Ltd	Equity	₹19.46 Cr	0.50%
Triveni Turbine Ltd	Equity	₹19.37 Cr	0.49%
Aether Industries Ltd	Equity	₹18.63 Cr	0.48%
Sona BLW Precision Forgings Ltd	Equity	₹18.23 Cr	0.47%
Zensar Technologies Ltd	Equity	₹17.46 Cr	0.45%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹17.46 Cr	0.45%
Titagarh Rail Systems Ltd	Equity	₹17.06 Cr	0.44%
JSW Steel Ltd	Equity	₹16.98 Cr	0.43%
Grindwell Norton Ltd	Equity	₹16.65 Cr	0.43%
Cohance Lifesciences Ltd	Equity	₹15.8 Cr	0.40%
GMM Pfaudler Ltd	Equity	₹14.09 Cr	0.36%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹13.27 Cr	0.34%
TBO Tek Ltd	Equity	₹12.43 Cr	0.32%
NTPC Green Energy Ltd	Equity	₹11.85 Cr	0.30%
KFin Technologies Ltd	Equity	₹7.26 Cr	0.19%
Tata Consultancy Services Ltd	Equity	₹3.06 Cr	0.08%
ITC Hotels Ltd	Equity	₹2.63 Cr	0.07%
Net Receivables/(Payables)	Cash - Collateral	₹-0.98 Cr	0.03%
Mahindra &Mah Fin	Equity	₹0.87 Cr	0.02%
Accrued Interest	Cash - Repurchase Agreement	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,112.34 Cr	28.42%
Industrials	₹582.42 Cr	14.88%
Consumer Cyclical	₹461.29 Cr	11.78%
Technology	₹419.82 Cr	10.72%
Basic Materials	₹373.39 Cr	9.54%
Healthcare	₹310.57 Cr	7.93%
Energy	₹197.13 Cr	5.04%
Communication Services	₹97.05 Cr	2.48%
Consumer Defensive	₹83.71 Cr	2.14%
Real Estate	₹80.33 Cr	2.05%
Utilities	₹73.07 Cr	1.87%

Risk & Performance Ratios

Fund Managers

Sumanta Khan

Since April 2024

Trideep Bhattacharya

Since October 2021

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF843K01047

Expense Ratio

1.86%

Exit Load

1.00%

Fund Size

₹3,914 Cr

Age

18 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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹318.56 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹318.56 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹866.90 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹866.90 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹1983.74 Cr	5.4%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹1983.74 Cr	3.9%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹680.90 Cr	7.4%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹680.90 Cr	9.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1674.17 Cr	8.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1674.17 Cr	7.0%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,76,896 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2790.97 Cr	5.6%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹270.43 Cr	10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹276.78 Cr	3.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1684.89 Cr	8.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7715.73 Cr	7.3%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹10027.89 Cr	10.2%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹1819.78 Cr	18.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹108.06 Cr	20.9%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3914.46 Cr	6.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹792.81 Cr	7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹109.69 Cr	29.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9872.43 Cr	10.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹151.32 Cr	10.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2641.60 Cr	4.1%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.55 Cr	6.4%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1734.87 Cr	9.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹156.35 Cr	7.3%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹411.93 Cr	4.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹895.62 Cr	0.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12696.04 Cr	4.9%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹182.37 Cr	8.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4580.06 Cr	3.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹135.82 Cr	0.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹991.39 Cr	-2.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹137.02 Cr	-7.4%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1270.97 Cr	4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2749.34 Cr	9.4%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹961.18 Cr	4.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2314.24 Cr	9.3%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4888.02 Cr	11.1%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15137.02 Cr	7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹121.40 Cr	13.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹2737.01 Cr	19.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2377.07 Cr	11.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹341.89 Cr	28.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.25 Cr	9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹140.55 Cr	9.8%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹168.15 Cr	6.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.12 Cr	-0.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1089.07 Cr	11.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4599.81 Cr	11.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7511.68 Cr	8.3%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹161.52 Cr	11.0%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹638.93 Cr	9.1%

Risk Level

Your principal amount will be at Very High Risk

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-Jun-2025, is ₹85.94.

What are the returns of Edelweiss Large & Mid Cap Fund Regular Growth?

The fund has generated 4.63% over the last 1 year and 23.87% 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 96.87% in equities, 0.00% in bonds, and 3.13% 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

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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