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Edelweiss Mutual Fund · Equity: Large and Mid Cap
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.87%Inception · 14-06-2007
NAV
₹90.16
+0.66% · as of 15-07-2026
Since inception
12.20%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
₹4,683 Cr
AUM
Expense ratio
1.87%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.20% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.58%
Clearing Corporation of India Ltd.2.85%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.60%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.11%
STATE BANK OF INDIA EQ NEW RE. 1/-2.07%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.91%
CUMMINS INDIA LIMITED EQ FV RS.21.85%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.84%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.71%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.69%
Sector allocation
Financial Services31.20%
Capital Goods12.70%
Automobile and Auto Components9.01%
Information Technology7.34%
Healthcare6.18%
Consumer Durables4.44%
Consumer Services3.75%
Metals & Mining3.72%
Construction3.36%
Chemicals3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,51,258
Invested: ₹12,00,000
Gained: ₹11,51,258
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sumanta Khan, Mr. Trideep Bhattacharya & Mr. Raj Koradia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140172
ISIN (Growth)
INF843K01047
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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