Home Mf Research Edelweiss Large Mid Cap Fund Regular Plan Growth

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
86.94 -0.69%
AUM (Fund Size)
N/A
Expense Ratio
2.21%
Exit load
1% if redeemed within 90 days, Nil after 90 days
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.38
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹986.06
-1.39 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.58
1.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,116.04
3.87 %
Six Months 2025-01-20 ₹6,000.00 ₹6,410.42
6.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,494.20
4.12 %
Three Year 2022-07-19 ₹36,000.00 ₹47,548.35
32.08 %
Five Year 2020-07-20 ₹60,000.00 ₹95,549.86
59.25 %
Ten Year 2015-07-21 ₹120,000.00 ₹292,604.96
143.84 %
Since Inception 2007-06-14 ₹221,000.00 ₹994,788.27
350.13 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 225%
Debt 18%
Others 0%

Sectors Holding in Edelweiss Large & Mid Cap Fund - Regular Plan - Growth

Healthcare Services
10%
Aerospace & Defense
7%
Automobiles
8%
Power
2%
Beverages
3%
Insurance
4%
Cement & Cement Products
3%
Chemicals & Petrochemicals
6%
Pharmaceuticals & Biotechnology
13%
IT - Software
21%
Telecom - Services
8%
Finance
15%
Petroleum Products
14%
Agricultural Food & Other Products
2%
Food Products
1%
Auto Components
5%
Banks
56%
Capital Markets
4%
Ferrous Metals
0%
Non - Ferrous Metals
0%
Electrical Equipment
4%
Diversified FMCG
5%
Consumer Durables
3%
Textiles & Apparels
2%
Diversified Metals
0%
Retailing
3%
Consumable Fuels
1%
INDEX FUTURES
4%
Other
14%
Financial Technology (Fintech)
3%
Industrial Products
5%
Leisure Services
3%
Realty
3%
Oil
1%
Minerals & Mining
1%
Agricultural, Commercial & Construction Vehicles
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Fertilizers & Agrochemicals
1%
Construction
8%

Companies Holding in Edelweiss Large & Mid Cap Fund - Regular Plan - Growth

Apollo Hospitals Enterprise Ltd.
1.94%
Bharat Electronics Ltd.
1.77%
Maruti Suzuki India Ltd.
1.69%
NTPC Ltd.
1.62%
United Spirits Ltd.
1.58%
HDFC Life Insurance Company Ltd.
1.57%
Ultratech Cement Ltd.
1.57%
Pidilite Industries Ltd.
1.49%
Lupin Ltd.
1.26%
HCL Technologies Ltd.
1.20%
Indus Towers Ltd.
1.18%
Tata Motors Ltd.
1.16%
Muthoot Finance Ltd.
1.04%
Torrent Pharmaceuticals Ltd.
1.01%
ICICI Lombard General Insurance Co. Ltd.
0.99%
Bharat Petroleum Corporation Ltd.
0.95%
Divi's Laboratories Ltd.
0.91%
Eicher Motors Ltd.
0.90%
Cholamandalam Investment & Finance Company Ltd.
0.88%
Marico Ltd.
0.87%
Britannia Industries Ltd.
0.87%
Schaeffler India Ltd.
0.85%
SBI Life Insurance Company Ltd.
0.80%
Unimech Aerospace And Manufacturing Ltd.
0.79%
Indian Bank
0.78%
HDFC Asset Management Company Ltd.
0.75%
Tata Steel Ltd.
0.75%
Hindalco Industries Ltd.
0.74%
BSE Ltd.
0.72%
Mankind Pharma Ltd.
0.70%
Tata Consumer Products Ltd.
0.69%
Persistent Systems Ltd.
0.67%
Suzlon Energy Ltd.
0.62%
Hindustan Unilever Ltd.
0.61%
Blue Star Ltd.
0.59%
Power Grid Corporation Of India Ltd.
0.57%
Page Industries Ltd.
0.57%
Mphasis Ltd.
0.56%
Vedanta Ltd.
0.53%
Dr. Reddy's Laboratories Ltd.
0.52%
AU Small Finance Bank Ltd.
0.50%
Avenue Supermarts Ltd.
0.49%
Hero MotoCorp Ltd.
0.48%
Coal India Ltd.
0.47%
Cipla Ltd.
0.44%
Samvardhana Motherson International Ltd.
0.43%
Fortis Healthcare Ltd.
0.41%
Abbott India Ltd.
0.41%
Zydus Lifesciences Ltd.
0.40%
Trent Ltd.
0.35%
Kross Ltd.
0.29%
NIFTY 26-Jun-2025
2.74%
FSN E-Commerce Ventures Ltd.26/06/2025
0.92%
Vedanta Ltd.26/06/2025
0.51%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
0.49%
BSE Ltd.26/06/2025
0.20%
364 DAYS TBILL RED 12-06-2025
0.39%
364 DAYS TBILL RED 10-07-2025
0.39%
91 DAYS TBILL RED 05-06-2025
0.16%
91 DAYS TBILL RED 17-07-2025
0.16%
Clearing Corporation Of India Ltd.
4.42%
Accrued Interest
0.00%
Net Receivables/(Payables)
0.70%
Max Healthcare Institute Ltd.
3.35%
Coforge Ltd.
3.25%
Persistent Systems Ltd.
3.22%
Solar Industries India Ltd.
3.18%
Marico Ltd.
2.89%
PB Fintech Ltd.
2.33%
Page Industries Ltd.
2.32%
CG Power And Industrial Solutions Ltd.
2.20%
Dixon Technologies (India) Ltd.
2.15%
UNO Minda Ltd.
2.13%
APL Apollo Tubes Ltd.
2.11%
BSE Ltd.
2.10%
The Indian Hotels Company Ltd.
2.08%
Fortis Healthcare Ltd.
2.02%
Lupin Ltd.
2.01%
Indian Bank
1.95%
The Federal Bank Ltd.
1.94%
Sundaram Finance Ltd.
1.83%
HDFC Asset Management Company Ltd.
1.77%
Radico Khaitan Ltd.
1.66%
IPCA Laboratories Ltd.
1.62%
JK Cement Ltd.
1.54%
Muthoot Finance Ltd.
1.54%
Max Financial Services Ltd.
1.51%
Multi Commodity Exchange Of India Ltd.
1.50%
Bharat Electronics Ltd.
1.41%
Endurance Technologies Ltd.
1.34%
Godrej Properties Ltd.
1.32%
Shriram Finance Ltd.
1.32%
Trent Ltd.
1.27%
Oil India Ltd.
1.26%
Home First Finance Company India Ltd.
1.22%
Jubilant Foodworks Ltd.
1.20%
Mphasis Ltd.
1.19%
Hindustan Petroleum Corporation Ltd.
1.18%
Cholamandalam Investment & Finance Company Ltd.
1.18%
KEI Industries Ltd.
1.14%
Bharti Hexacom Ltd.
1.09%
Bikaji Foods International Ltd.
1.08%
The Phoenix Mills Ltd.
1.06%
NMDC Ltd.
1.05%
CEAT Ltd.
1.02%
Bharat Dynamics Ltd.
1.02%
Escorts Kubota Ltd.
0.98%
Shree Cement Ltd.
0.97%
Karur Vysya Bank Ltd.
0.94%
SRF Ltd.
0.94%
Ajanta Pharma Ltd.
0.91%
Navin Fluorine International Ltd.
0.89%
Ashok Leyland Ltd.
0.86%
Oberoi Realty Ltd.
0.86%
Vishal Mega Mart Ltd
0.86%
TVS Motor Company Ltd.
0.82%
Torrent Power Ltd.
0.75%
Balkrishna Industries Ltd.
0.74%
Triveni Turbine Ltd.
0.70%
Cummins India Ltd.
0.69%
Mazagon Dock Shipbuilders Ltd.
0.68%
Info Edge (India) Ltd.
0.64%
City Union Bank Ltd.
0.64%
Schaeffler India Ltd.
0.64%
Firstsource Solutions Ltd.
0.59%
Indus Towers Ltd.
0.56%
Jindal Stainless Ltd.
0.54%
Alembic Pharmaceuticals Ltd.
0.53%
Astral Ltd.
0.53%
Sumitomo Chemical India Ltd.
0.51%
Hitachi Energy India Ltd.
0.48%
Kaynes Technology India Ltd.
0.48%
360 One Wam Ltd.
0.46%
Bharat Forge Ltd.
0.45%
Blue Star Ltd.
0.38%
Voltas Ltd.
0.36%
KFIN Technologies Ltd.
0.34%
Concord Biotech Ltd.
0.26%
Vedant Fashions Ltd.
0.25%
Clearing Corporation Of India Ltd.
3.42%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.20%
HDFC Bank Ltd.
5.93%
ICICI Bank Ltd.
3.40%
Reliance Industries Ltd.
3.32%
Max Healthcare Institute Ltd.
2.24%
Bharat Electronics Ltd.
2.23%
Larsen & Toubro Ltd.
1.93%
Bharti Airtel Ltd.
1.92%
Dixon Technologies (India) Ltd.
1.71%
Persistent Systems Ltd.
1.66%
Bharat Dynamics Ltd.
1.64%
Trent Ltd.
1.58%
The Federal Bank Ltd.
1.53%
Max Financial Services Ltd.
1.51%
Lupin Ltd.
1.49%
Axis Bank Ltd.
1.49%
State Bank Of India
1.46%
Solar Industries India Ltd.
1.45%
PB Fintech Ltd.
1.44%
Coforge Ltd.
1.42%
APL Apollo Tubes Ltd.
1.38%
Sundaram Finance Ltd.
1.37%
UNO Minda Ltd.
1.37%
Indian Bank
1.37%
Cholamandalam Investment & Finance Company Ltd.
1.36%
Bharat Heavy Electricals Ltd.
1.34%
Mphasis Ltd.
1.31%
ITC Ltd.
1.30%
Fortis Healthcare Ltd.
1.30%
Eternal Ltd.
1.25%
Mahindra & Mahindra Ltd.
1.22%
Coal India Ltd.
1.21%
Cummins India Ltd.
1.20%
Sun Pharmaceutical Industries Ltd.
1.15%
The Phoenix Mills Ltd.
1.12%
Shriram Finance Ltd.
1.09%
Tech Mahindra Ltd.
1.09%
Can Fin Homes Ltd.
1.07%
P I INDUSTRIES LIMITED
1.03%
Power Mech Projects Ltd.
1.02%
CG Power And Industrial Solutions Ltd.
1.01%
TVS Motor Company Ltd.
1.00%
Ultratech Cement Ltd.
0.98%
JK Cement Ltd.
0.97%
Brigade Enterprises Ltd.
0.93%
Infosys Ltd.
0.90%
SRF Ltd.
0.90%
KEI Industries Ltd.
0.89%
NTPC Ltd.
0.89%
Dalmia Bharat Ltd.
0.87%
Jubilant Foodworks Ltd.
0.84%
Power Finance Corporation Ltd.
0.84%
Radico Khaitan Ltd.
0.84%
Multi Commodity Exchange Of India Ltd.
0.84%
The Indian Hotels Company Ltd.
0.82%
Birlasoft Ltd.
0.82%
Century Plyboards (India) Ltd.
0.82%
Muthoot Finance Ltd.
0.81%
IPCA Laboratories Ltd.
0.81%
Balkrishna Industries Ltd.
0.80%
Titan Company Ltd.
0.80%
Mahindra & Mahindra Financial Services Ltd
0.70%
Hindalco Industries Ltd.
0.69%
India Shelter Finance Corporation Ltd.
0.68%
JSW Energy Ltd.
0.67%
Kotak Mahindra Bank Ltd.
0.66%
Samvardhana Motherson International Ltd.
0.63%
Metro Brands Ltd.
0.62%
HCL Technologies Ltd.
0.58%
Bharti Hexacom Ltd.
0.56%
Bank Of Baroda
0.55%
Divi's Laboratories Ltd.
0.53%
LTIMindtree Ltd.
0.52%
Cera Sanitaryware Ltd.
0.51%
Hindustan Petroleum Corporation Ltd.
0.51%
ABB India Ltd.
0.50%
Triveni Turbine Ltd.
0.49%
Aether Industries Ltd.
0.48%
Sona BLW Precision Forgings Ltd.
0.47%
Zensar Technologies Ltd.
0.45%
Jubilant Ingrevia Ltd.
0.45%
Titagarh Rail Systems Ltd.
0.44%
JSW Steel Ltd.
0.43%
Grindwell Norton Ltd.
0.43%
Cohance Lifesciences Ltd.
0.40%
GMM Pfaudler Ltd.
0.36%
Creditaccess Grameen Ltd.
0.34%
TBO Tek Ltd.
0.32%
NTPC Green Energy Ltd.
0.30%
KFIN Technologies Ltd.
0.19%
Tata Consultancy Services Ltd.
0.08%
ITC Hotels Ltd.
0.07%
MAHINDRA & MAH FIN SER RTS OFF 194 INR
0.02%
Clearing Corporation Of India Ltd.
3.15%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.06%
ICICI Bank Ltd.
7.84%
HDFC Bank Ltd.
7.24%
Reliance Industries Ltd.
5.76%
Larsen & Toubro Ltd.
3.66%
Axis Bank Ltd.
3.41%
Bajaj Finance Ltd.
2.90%
Bharti Airtel Ltd.
2.88%
Kotak Mahindra Bank Ltd.
2.72%
ITC Ltd.
2.63%
Tata Consultancy Services Ltd.
2.41%
Sun Pharmaceutical Industries Ltd.
2.27%
State Bank Of India
2.14%
Infosys Ltd.
2.03%
Mahindra & Mahindra Ltd.
1.96%
ICICI Bank Ltd.
7.84%
HDFC Bank Ltd.
7.24%
Reliance Industries Ltd.
5.76%
Larsen & Toubro Ltd.
3.66%
Axis Bank Ltd.
3.41%
Bajaj Finance Ltd.
2.90%
Bharti Airtel Ltd.
2.88%
Kotak Mahindra Bank Ltd.
2.72%
ITC Ltd.
2.63%
Tata Consultancy Services Ltd.
2.41%
Sun Pharmaceutical Industries Ltd.
2.27%
State Bank Of India
2.14%
Infosys Ltd.
2.03%
Mahindra & Mahindra Ltd.
1.96%
Apollo Hospitals Enterprise Ltd.
1.94%
Bharat Electronics Ltd.
1.77%
Maruti Suzuki India Ltd.
1.69%
NTPC Ltd.
1.62%
United Spirits Ltd.
1.58%
HDFC Life Insurance Company Ltd.
1.57%
Ultratech Cement Ltd.
1.57%
Pidilite Industries Ltd.
1.49%
Lupin Ltd.
1.26%
HCL Technologies Ltd.
1.20%
Indus Towers Ltd.
1.18%
Tata Motors Ltd.
1.16%
Muthoot Finance Ltd.
1.04%
Torrent Pharmaceuticals Ltd.
1.01%
ICICI Lombard General Insurance Co. Ltd.
0.99%
Bharat Petroleum Corporation Ltd.
0.95%
Divi's Laboratories Ltd.
0.91%
Eicher Motors Ltd.
0.90%
Cholamandalam Investment & Finance Company Ltd.
0.88%
Marico Ltd.
0.87%
Britannia Industries Ltd.
0.87%
Schaeffler India Ltd.
0.85%
SBI Life Insurance Company Ltd.
0.80%
Unimech Aerospace And Manufacturing Ltd.
0.79%
Indian Bank
0.78%
HDFC Asset Management Company Ltd.
0.75%
Tata Steel Ltd.
0.75%
Hindalco Industries Ltd.
0.74%
BSE Ltd.
0.72%
Mankind Pharma Ltd.
0.70%
Tata Consumer Products Ltd.
0.69%
Persistent Systems Ltd.
0.67%
Suzlon Energy Ltd.
0.62%
Hindustan Unilever Ltd.
0.61%
Blue Star Ltd.
0.59%
Power Grid Corporation Of India Ltd.
0.57%
Page Industries Ltd.
0.57%
Mphasis Ltd.
0.56%
Vedanta Ltd.
0.53%
Dr. Reddy's Laboratories Ltd.
0.52%
AU Small Finance Bank Ltd.
0.50%
Avenue Supermarts Ltd.
0.49%
Hero MotoCorp Ltd.
0.48%
Coal India Ltd.
0.47%
Cipla Ltd.
0.44%
Samvardhana Motherson International Ltd.
0.43%
Fortis Healthcare Ltd.
0.41%
Abbott India Ltd.
0.41%
Zydus Lifesciences Ltd.
0.40%
Trent Ltd.
0.35%
Kross Ltd.
0.29%
NIFTY 26-Jun-2025
2.74%
FSN E-Commerce Ventures Ltd.26/06/2025
0.92%
Vedanta Ltd.26/06/2025
0.51%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
0.49%
BSE Ltd.26/06/2025
0.20%
364 DAYS TBILL RED 12-06-2025
0.39%
364 DAYS TBILL RED 10-07-2025
0.39%
91 DAYS TBILL RED 05-06-2025
0.16%
91 DAYS TBILL RED 17-07-2025
0.16%
Clearing Corporation Of India Ltd.
4.42%
Accrued Interest
0.00%
Net Receivables/(Payables)
0.70%

Risk Ratios

Std. Deviation 12.14
Beta 0.90
Sharpe Ratio 0.93
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.21
Expense Ratio Direct
0.66
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sumanta Khan
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Raj Koradia
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Dhruv Bhatia
Experience
Mr. Raj Koradia
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience

Exit load

1% if redeemed within 90 days, Nil after 90 days

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