Edelweiss Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 85.163

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.38

Fund Size(in Crores) 4615.09

Fund Performance

1 Month -0.74%

3 Month -5.27%

6 Month -2.94%

1 Year -4.31%

3 Year 11.97%

5 Year 10.09%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.2%) Market Cap Mid Cap 36.21 Small Cap 15.95 Large Cap 45.04 Top Sectors Financial 26.05 Capital Goods 11.42 Automobile 10.42 Services 9.45 Technology 7.24 Construction 6.82 Healthcare 5.1 Materials 4.04 Metals & Mining 3.78 Chemicals 3.42 Consumer Discretionary 2.82 Communication 2.52 Energy 2.15 Consumer Staples 1.97 Top Holding National Aluminium Company 0.26 JSW Steel 0.89 Coforge 1.48 Mphasis 0.93 Sumitomo Chemical India 0.64 APL Apollo Tubes 1.41 Titan Company 0.87 Bharat Electronics 1.25 Amber Enterprises India 0.7 Power Mech Projects 1.23 HDFC AMC 0.81 State Bank of India 2.03 Indian Bank 0.92 Century Plyboards (India) 0.85 The Federal Bank 2.07 Prestige Estates Projects 0.96 Trent 0.98 Tata Steel 0.7 Mahindra & Mahindra 1.33 Asian Paints 1.02 Mankind Pharma 1.13 Cholamandalam Investment and Finance Company 1.16 SPR Auto Technologies 0.52 Kotak Mahindra Bank 1.36 Tech Mahindra 0.89 Hindustan Aero 0.67 Dixon Technologies (India) 0.47 Larsen & Toubro 1.93 Samvardhana Motherson 0.88 LTM 0.62 Axis Bank 1.27 United Spirits 0.74 TVS Motor Company 1.25 Bharti Hexacom 0.37 Aditya Birla AMC 0.64 JK Cement 1.07 UNO Minda 1.35 Eternal 2 Indus Towers 0.88 L&T Fin 1.32 Shriram Finance 1.23 Divi's Laboratories 0.64 Fortis Healthcare 0.78 City Union Bank 0.58 The Phoenix Mills 2.11 Mahindra & Mahindra Financial Services 0.73 NTPC 0.73 Sundaram Finance 1.4 MCX 2.41 HCL Technologies 0.37 Metro Brands 0.58 Infosys 1.16 Aether Industries 0.92 Birlasoft 0.47 Solar Industries India 1.51 Radico Khaitan 1.23 Jubilant FoodWorks 0.99 TBO Tek 0.97 India Shelter Finance Corporation 0.77 The Indian Hotels Company 0.82 Hyundai Motor 0.79 Billionbrains Garage Ventures 1.3 Welspun Corp 0.52 Ashok Leyland 1.81 Bharat Dynamics 0.61 Triveni Turbine 0.59 ICICI Bank 1.74 Kei Industries 0.93 Cummins India 0.82 Laurus Labs 0.26 CreditAccess Grameen 0.78 Jubilant Ingrevia 0.35 Bharat Heavy Electricals 2.56 NTPC Green Energy 0.53 Persistent Systems 1.32 Max Healthcare Institute 0.98 HDFC Bank 4.77 Ipca Laboratories 1.31 CG Power 1.06 Ather Energy 2.49 CarTrade Tech 0.54 Cochin Shipyard 0.89 Blue Star 0.67 Schaeffler India 1.15 Bharti Airtel 1.27 JSW Energy 1.01 Max Financial Services 1.17 Reliance Industries 0.89 PB Fintech 0.74 Coal India 1.1

Debt & Others (2.8%) Sector Allocation Mutual Fund 1.63 Cash 0 CBLO 1.23 Debt Credit Ratings Debt Category Edelweiss Money Market Direct-G 1.63 Others 1.17

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Ashish Sood

Education Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared

Experience Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel

Sumanta Khan

Education Mr. Khan has done PGDM

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2007-06-14

Total AUM 173112.93

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.