← Equity: Large and Mid Cap
Start this SIP →
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 · 1.87%Inception · 14-06-2007
NAV
₹86.86
+0.91% · as of 14-05-2026
Since inception
12.10%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹45 Cr
AUM
Expense ratio
1.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.10% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.53%
Clearing Corporation of India Ltd.2.95%
RELIANCE INDUSTRIES LIMITED EQ2.50%
STATE BANK OF INDIA EQ NEW RE. 1/-2.36%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.32%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.04%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.01%
Indian Bank1.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.80%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.70%
Sector allocation
Financial Services29.59%
Capital Goods10.65%
Automobile and Auto Components8.88%
Healthcare8.22%
Information Technology7.84%
Consumer Durables4.86%
Oil, Gas & Consumable Fuels3.82%
Chemicals3.73%
Metals & Mining3.64%
Telecommunication3.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,37,274
Invested: ₹12,00,000
Gained: ₹11,37,274
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. Raj Koradia
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
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.