Dezerv

Fund Overview

Fund Size

Fund Size

₹2,849 Cr

Expense Ratio

Expense Ratio

1.92%

ISIN

ISIN

INF843K01047

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 16 years and 10 months, having been launched on 14-Jun-07.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹74.73, Assets Under Management (AUM) of 2848.59 Crores, and an expense ratio of 1.92%.
  • Edelweiss Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.69% since inception.
  • The fund's asset allocation comprises around 97.47% in equities, 0.00% in debts, and 2.53% 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

+42.82%

+42.77%(Cat. Avg.)

3 Years

+21.64%

+22.62%(Cat. Avg.)

5 Years

+19.20%

+18.38%(Cat. Avg.)

10 Years

+16.59%

+17.15%(Cat. Avg.)

Since Inception

+12.69%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,776.49 Cr97.47%
Others72.1 Cr2.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity100.65 Cr3.53%
Larsen & Toubro LtdEquity85.86 Cr3.01%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement85.46 Cr3.00%
HDFC Bank LtdEquity83.82 Cr2.94%
State Bank of IndiaEquity67.77 Cr2.38%
Persistent Systems LtdEquity62.93 Cr2.21%
Reliance Industries LtdEquity62.55 Cr2.20%
Birlasoft LtdEquity59.36 Cr2.08%
Dixon Technologies (India) LtdEquity57.39 Cr2.01%
Samvardhana Motherson International LtdEquity57.29 Cr2.01%
The Federal Bank LtdEquity54.43 Cr1.91%
ITC LtdEquity52.12 Cr1.83%
Coal India LtdEquity51.84 Cr1.82%
Trent LtdEquity51.16 Cr1.80%
Zomato LtdEquity48.36 Cr1.70%
Suzlon Energy LtdEquity48.17 Cr1.69%
Max Healthcare Institute Ltd Ordinary SharesEquity46.38 Cr1.63%
Bharat Electronics LtdEquity45.82 Cr1.61%
Indian BankEquity45.2 Cr1.59%
Jindal Steel & Power LtdEquity44.51 Cr1.56%
Sun Pharmaceuticals Industries LtdEquity43.67 Cr1.53%
Cummins India LtdEquity43.07 Cr1.51%
Tata Motors LtdEquity42.94 Cr1.51%
Bank of BarodaEquity41.59 Cr1.46%
Can Fin Homes LtdEquity39.98 Cr1.40%
ABB India LtdEquity38.97 Cr1.37%
Bharti Airtel LtdEquity38.78 Cr1.36%
Cholamandalam Investment and Finance Co LtdEquity38.38 Cr1.35%
Sona BLW Precision Forgings LtdEquity38.29 Cr1.34%
Jubilant Foodworks LtdEquity37.87 Cr1.33%
UNO Minda LtdEquity36.42 Cr1.28%
APL Apollo Tubes LtdEquity36.15 Cr1.27%
Coforge LtdEquity35.89 Cr1.26%
Voltas LtdEquity35.67 Cr1.25%
Phoenix Mills LtdEquity33.91 Cr1.19%
Tech Mahindra LtdEquity33.71 Cr1.18%
KEI Industries LtdEquity33.45 Cr1.17%
Bajaj Finance LtdEquity33.34 Cr1.17%
UltraTech Cement LtdEquity33.24 Cr1.17%
Dalmia Bharat LtdEquity32.89 Cr1.15%
Hindalco Industries LtdEquity31.84 Cr1.12%
Power Finance Corp LtdEquity31.65 Cr1.11%
Shriram Finance LtdEquity31.38 Cr1.10%
NTPC LtdEquity31.38 Cr1.10%
Brigade Enterprises LtdEquity31.24 Cr1.10%
Mahindra & Mahindra LtdEquity30.94 Cr1.09%
Kajaria Ceramics LtdEquity30.88 Cr1.08%
PI Industries LtdEquity30.29 Cr1.06%
TVS Motor Co LtdEquity30.18 Cr1.06%
IndusInd Bank LtdEquity29.99 Cr1.05%
Syngene International LtdEquity29.93 Cr1.05%
Mahindra & Mahindra Financial Services LtdEquity29.08 Cr1.02%
Navin Fluorine International LtdEquity28.94 Cr1.02%
SBI Life Insurance Company LimitedEquity28.23 Cr0.99%
Fortis Healthcare LtdEquity27.47 Cr0.96%
Mphasis LtdEquity27.42 Cr0.96%
Century Plyboards (India) LtdEquity26.27 Cr0.92%
LTIMindtree LtdEquity26.16 Cr0.92%
Titan Co LtdEquity25.89 Cr0.91%
Infosys LtdEquity25.49 Cr0.89%
Grindwell Norton LtdEquity25.22 Cr0.89%
JK Cement LtdEquity25.11 Cr0.88%
JSW Energy LtdEquity24.43 Cr0.86%
Ipca Laboratories LtdEquity23.58 Cr0.83%
Metro Brands LtdEquity23.37 Cr0.82%
Amber Enterprises India Ltd Ordinary SharesEquity22.88 Cr0.80%
Power Mech Projects LtdEquity22.55 Cr0.79%
Radico Khaitan LtdEquity22.41 Cr0.79%
Max Financial Services LtdEquity22.12 Cr0.78%
Concord Biotech LtdEquity21.14 Cr0.74%
Astral LtdEquity20.99 Cr0.74%
India Shelter Finance Corporation LtdEquity18.99 Cr0.67%
CreditAccess Grameen Ltd Ordinary SharesEquity16.71 Cr0.59%
GMM Pfaudler LtdEquity15.38 Cr0.54%
Net Receivables/(Payables)Cash - Collateral-13.43 Cr0.47%
Sundaram Finance LtdEquity10.4 Cr0.37%
Tata Technologies LtdEquity2.76 Cr0.10%
Accrued InterestCash - Collateral0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.78%

Mid Cap Stocks

36.81%

Small Cap Stocks

11.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services723.7 Cr25.41%
Industrials446.03 Cr15.66%
Consumer Cyclical445.59 Cr15.64%
Technology331.1 Cr11.62%
Basic Materials289.24 Cr10.15%
Healthcare192.17 Cr6.75%
Energy114.39 Cr4.02%
Consumer Defensive74.53 Cr2.62%
Real Estate65.16 Cr2.29%
Utilities55.81 Cr1.96%
Communication Services38.78 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

12.71%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

TB

Trideep Bhattacharya

Since October 2021

Additional Scheme Detailsas of 31st March 2024

ISININF843K01047Expense Ratio1.92%Exit Load1.00%Fund Size₹2,849 CrAge14 Jun 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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About the AMC

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1562.15 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹291.57 Cr6.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr45.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹400.39 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5416.88 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr57.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-13.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-3.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr45.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.08 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr15.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6860.83 Cr7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.85 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr44.8%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.96 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹698.30 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr39.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr38.5%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr48.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr27.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.39 Cr7.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr53.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.18 Cr69.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹193.61 Cr71.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.26 Cr63.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr36.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr35.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹704.44 Cr41.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3209.20 Cr6.8%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.3%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr6.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr55.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2078.37 Cr8.2%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.29 Cr14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.10 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹158.71 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr27.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr34.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹903.29 Cr8.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹9998.50 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr15.0%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Large & Mid Cap Fund Regular Growth, as of 12-Apr-2024, is ₹74.73.
The fund has generated 42.82% over the last 1 year and 21.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.47% in equities, 0.00% in bonds, and 2.53% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large & Mid Cap Fund Regular Growth are:-
  1. Sumanta Khan
  2. Trideep Bhattacharya