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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 · 2.04%Inception · 14-06-2007
NAV
₹86.11
-0.35% · as of 14-10-2026
Since inception
11.77%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹4,615 Cr
AUM
Expense ratio
2.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.77% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.29%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.52%
STATE BANK OF INDIA EQ NEW RE. 1/-2.15%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.09%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.96%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.82%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.81%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.79%
Sector allocation
Financial Services32.24%
Capital Goods12.92%
Automobile and Auto Components9.24%
Healthcare7.48%
Information Technology6.51%
Consumer Durables4.81%
Consumer Services4.14%
Construction3.43%
Chemicals3.29%
Telecommunication3.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,91,833
Invested: ₹12,00,000
Gained: ₹10,91,833
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. Ashish Sood
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
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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