Edelweiss Large & Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 32.97

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.35

Fund Size(in Crores) 4615.09

Fund Performance

1 Month -1.77%

3 Month -3.65%

6 Month -0.92%

1 Year -1.49%

3 Year 11.35%

5 Year 9.56%

Know This Fund

As on 19 Oct 2026

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

Equity (97.2%) Market Cap Large Cap 45.04 Small Cap 14.75 Mid Cap 37.41 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 Sundaram Finance 1.4 Coal India 1.1 Trent 0.98 HCL Technologies 0.37 Samvardhana Motherson 0.88 Power Mech Projects 1.23 India Shelter Finance Corporation 0.77 State Bank of India 2.03 Jubilant FoodWorks 0.99 Axis Bank 1.27 Cholamandalam Investment and Finance Company 1.16 Prestige Estates Projects 0.96 Bharat Dynamics 0.61 Schaeffler India 1.15 LTM 0.62 L&T Fin 1.32 Billionbrains Garage Ventures 1.3 Titan Company 0.87 National Aluminium Company 0.26 Hindustan Aero 0.67 Birlasoft 0.47 JSW Energy 1.01 Asian Paints 1.02 Shriram Finance 1.23 Bharat Heavy Electricals 2.56 United Spirits 0.74 PB Fintech 0.74 APL Apollo Tubes 1.41 Eternal 2 MCX 2.41 ICICI Bank 1.74 Indian Bank 0.92 Welspun Corp 0.52 Blue Star 0.67 Indus Towers 0.88 Cochin Shipyard 0.89 Aether Industries 0.92 Kotak Mahindra Bank 1.36 Dixon Technologies (India) 0.47 Mahindra & Mahindra Financial Services 0.73 Kei Industries 0.93 Ather Energy 2.49 Bharti Airtel 1.27 Reliance Industries 0.89 Max Financial Services 1.17 Triveni Turbine 0.59 UNO Minda 1.35 SPR Auto Technologies 0.52 CG Power 1.06 TVS Motor Company 1.25 HDFC AMC 0.81 TBO Tek 0.97 CarTrade Tech 0.54 Coforge 1.48 Radico Khaitan 1.23 Jubilant Ingrevia 0.35 City Union Bank 0.58 Larsen & Toubro 1.93 CreditAccess Grameen 0.78 Persistent Systems 1.32 The Indian Hotels Company 0.82 Mahindra & Mahindra 1.33 Bharat Electronics 1.25 Max Healthcare Institute 0.98 The Federal Bank 2.07 The Phoenix Mills 2.11 Sumitomo Chemical India 0.64 Ipca Laboratories 1.31 Metro Brands 0.58 Hyundai Motor 0.79 JSW Steel 0.89 Mphasis 0.93 Century Plyboards (India) 0.85 NTPC Green Energy 0.53 HDFC Bank 4.77 Fortis Healthcare 0.78 Cummins India 0.82 NTPC 0.73 Solar Industries India 1.51 Tech Mahindra 0.89 Tata Steel 0.7 JK Cement 1.07 Bharti Hexacom 0.37 Amber Enterprises India 0.7 Divi's Laboratories 0.64 Ashok Leyland 1.81 Aditya Birla AMC 0.64 Laurus Labs 0.26 Infosys 1.16 Mankind Pharma 1.13

Debt & Others (2.8%) Sector Allocation Mutual Fund 1.63 Cash 0 Net Payables -0.06 Debt Credit Ratings Debt Category Others 1.17 Edelweiss Money Market Direct-G 1.63

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% 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 -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

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.

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

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

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.