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Who we are
Edelweiss Large & Mid Cap Fund Regular-growth
Latest AUM
₹ 4,066.6 Cr.
NAV as on 30 apr, 2026
₹ 86.82
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.40% |
| HDFC Bank Ltd | Financial | Equity | 5.40% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 5.62% |
| HDFC Bank Ltd | Financial | Equity | 5.49% |
| HDFC Bank Ltd | Financial | Equity | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 4.73% |
| HDFC Bank Ltd | Financial | Equity | 4.53% |
Debt & Credit Risk Analysis
| Alpha | 2.47% |
| Beta | 1.00% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 14.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.27% | NA | 2.38% |
| 6 Months | -1.89% | NA | 11.13% |
| 9 Months | 1.53% | NA | 0.59% |
| 1 Year | 7.08% | 7.08% | -5.53% |
| 2 Years | 15.71% | 7.57% | 18.54% |
| 3 Years | 62.60% | 17.59% | 18.06% |
| 5 Years | 103.07% | 15.22% | 21.72% |
| 7 Years | 179.57% | 15.82% | NA |
| 10 Years | 296.54% | 14.77% | 14.10% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹86.82 |
| 29 Apr 2026 | ₹87.74 |
| 28 Apr 2026 | ₹87.67 |
| 27 Apr 2026 | ₹87.94 |
| 24 Apr 2026 | ₹86.98 |
| 23 Apr 2026 | ₹87.93 |
| 22 Apr 2026 | ₹88.66 |
| 21 Apr 2026 | ₹88.81 |
| 20 Apr 2026 | ₹88.23 |
| 17 Apr 2026 | ₹87.98 |
| 16 Apr 2026 | ₹87.26 |
| 15 Apr 2026 | ₹86.85 |
| 13 Apr 2026 | ₹85.31 |
| 10 Apr 2026 | ₹85.86 |
| 09 Apr 2026 | ₹84.54 |
| 08 Apr 2026 | ₹84.75 |
| 07 Apr 2026 | ₹81.57 |
| 06 Apr 2026 | ₹81.33 |
| 02 Apr 2026 | ₹80.23 |
| 01 Apr 2026 | ₹80.35 |
| 31 Mar 2026 | ₹78.86 |
| 30 Mar 2026 | ₹78.86 |
| 27 Mar 2026 | ₹80.77 |
| 25 Mar 2026 | ₹82.49 |
| 24 Mar 2026 | ₹80.93 |
| 23 Mar 2026 | ₹79.11 |
| 20 Mar 2026 | ₹81.79 |
| 19 Mar 2026 | ₹81.31 |
| 18 Mar 2026 | ₹83.95 |
| 17 Mar 2026 | ₹82.73 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Edelweiss Large & Mid Cap Fund Regular-growth Returns Comparison
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Edelweiss Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 14 Jun 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities. It manages assets worth ₹4,066.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
Raj Koradia has 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 has 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.
Trideep Bhattacharya has 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.
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Large & Mid Cap Fund Regular-growth stand at approximately ₹ 4,066.6 crore.
The historical growth of the Edelweiss Large & Mid Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.59%
- 5 Year CAGR: 15.22%
- Return Since Launch: 12.12%
The portfolio of Edelweiss Large & Mid Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.21%
- Debt Instruments: 2.95%
The Edelweiss Large & Mid Cap Fund Regular-growth is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Large & Mid Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 49.54%
- Mid Cap Stocks: 39.07%
- Small Cap Stocks: 11.39%
Top stock holdings of Edelweiss Large & Mid Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 5.40% of the portfolio
- HDFC Bank Ltd – represents 5.40% of the portfolio
- HDFC Bank Ltd – represents 5.24% of the portfolio
- HDFC Bank Ltd – represents 5.42% of the portfolio
- HDFC Bank Ltd – represents 5.42% of the portfolio
- HDFC Bank Ltd – represents 5.62% of the portfolio
- HDFC Bank Ltd – represents 5.49% of the portfolio
- HDFC Bank Ltd – represents 5.00% of the portfolio
- HDFC Bank Ltd – represents 4.73% of the portfolio
- HDFC Bank Ltd – represents 4.53% of the portfolio
Major sector exposures in Edelweiss Large & Mid Cap Fund Regular-growth are:
- Financial – accounts for 58.43% of the portfolio
- Energy & Utilities – accounts for 21.75% of the portfolio
