Edelweiss Large & Mid Cap Fund Regular-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 12.96% at 16 Feb 2026 03:52 PM
Fund Details
NAV 33.665
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.68
Fund Size(in Crores) 4441.84
Fund Performance
1 Month -0.34%
3 Month -0.5%
6 Month 3.54%
1 Year 12.96%
3 Year 18.69%
5 Year 15.43%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.41%) Market Cap Large Cap 51.78 Small Cap 11.59 Mid Cap 35.04 Top Sectors Financial 28.13 Technology 9.54 Capital Goods 9.34 Automobile 7.89 Healthcare 7.36 Services 6.75 Construction 5.7 Metals & Mining 4.85 Materials 4.29 Energy 3.92 Chemicals 3.62 Communication 3.54 Consumer Discretionary 1.89 Consumer Staples 1.59 Top Holding GMM Pfaudler 0.27 Mankind Pharma 0.76 Sundaram Finance 1.4 Coal India 1.19 ITC Hotels 0.41 Trent 0.51 Power Mech Projects 1.06 Samvardhana Motherson 0.86 HCL Technologies 0.53 KFin Technologies 0.85 ITC 0.76 India Shelter Finance Corporation 0.55 State Bank of India 2.37 Lupin 1.45 Jubilant FoodWorks 0.56 TVS Motor Company - Pref. Shares 0.01 Axis Bank 0.96 Cholamandalam Investment and Finance Company 1.22 Ultratech Cement 0.67 Bharat Dynamics 0.88 Schaeffler India 0.68 L&T Fin 0.52 Titan Company 0.79 National Aluminium Company 0.57 Hindustan Aero 0.69 Birlasoft 0.75 Asian Paints 0.61 JSW Energy 0.76 Shriram Finance 1.53 Sun Pharmaceutical Industries 0.97 Bharat Heavy Electricals 1.19 Vishal Mega Mart 0.47 Bank of Baroda 1.14 PB Fintech 1.19 APL Apollo Tubes 1.37 Eternal 1.26 MCX 1.41 ICICI Bank 1.85 Indian Bank 1.78 Blue Star 0.3 Indus Towers 1.09 Brigade Enterprises 0.8 Aether Industries 1.17 Kotak Mahindra Bank 0.57 Mahindra & Mahindra Financial Services 0.88 Dixon Technologies (India) 0.39 SRF 1.02 Kei Industries 0.88 Ather Energy 1.13 Bharti Airtel 2.03 Hindalco Industries 0.92 Reliance Industries 2.87 Pine Labs 0.1 Max Financial Services 1.43 Triveni Turbine 0.38 UNO Minda 1.42 CG Power 0.76 TVS Motor Company 1.16 TBO Tek 0.3 HDFC AMC 0.93 Coforge 1.46 Radico Khaitan 0.83 Jubilant Ingrevia 0.36 Larsen & Toubro 1.82 CreditAccess Grameen 0.35 Persistent Systems 1.57 The Indian Hotels Company 0.64 Can Fin Homes 1.11 Bharat Electronics 1.51 Mahindra & Mahindra 1.61 Max Healthcare Institute 1.33 The Federal Bank 2.36 The Phoenix Mills 1.64 Ipca Laboratories 1.04 Metro Brands 0.8 JSW Steel 0.9 LTIMindtree 0.94 Mphasis 1.24 Century Plyboards (India) 1.04 NTPC Green Energy 0.21 HDFC Bank 5 Cummins India 1.33 Fortis Healthcare 1.38 NTPC 0.84 Solar Industries India 1.07 Tech Mahindra 1.06 Muthoot Finance 1.23 Tata Steel 1.09 JK Cement 0.78 Bharti Hexacom 0.42 Ashok Leyland 1.7 Divi's Laboratories 0.43 Infosys 1.99
Debt & Others (1.5899999999999999%) Sector Allocation Cash 0 Net Payables -0.44 CBLO 2.03 Debt Credit Ratings Debt Category Others 1.59
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 64
Date of Incorporation 2007-06-14
Total AUM 2026-01-31
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.
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