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Edelweiss Large & Mid Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4,066.6 Cr.
NAV as on 24 jul, 2026
₹ 88.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Large & Mid Cap Fund Regular-growth
Inception Date
14 Jun 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.02%
Debt
1.53%
Cash
0.45%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Real Estate
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| 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 | 1.00% |
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 | 1.48% | NA | 2.38% |
| 6 Months | 2.30% | NA | 11.13% |
| 9 Months | 0.34% | NA | 0.59% |
| 1 Year | 1.56% | 1.56% | -5.53% |
| 2 Years | 5.08% | 2.51% | 18.54% |
| 3 Years | 47.41% | 13.81% | 18.06% |
| 5 Years | 80.68% | 12.56% | 21.72% |
| 7 Years | 192.84% | 16.59% | NA |
| 10 Years | 273.00% | 14.07% | 14.10% |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Direct Plan-growth | 4,066.6 | -0.58% | +1.82% | +3.01% | +2.99% | +15.45% | +14.27% |
| Edelweiss Large & Mid Cap Fund Regular-idcw | 4,066.6 | -0.69% | +1.48% | +2.30% | +1.56% | +13.81% | +12.56% |
| Edelweiss Large & Mid Cap Direct Plan-idcw | 4,066.6 | -0.58% | +1.82% | +3.01% | +2.99% | +15.45% | +14.27% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-growth | 278.1 | -0.76% | +2.23% | +2.83% | +0.76% | +13.88% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-growth | 278.1 | -0.82% | +2.04% | +2.49% | +0.10% | +13.12% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-idcw | 278.1 | -0.76% | +2.23% | +2.83% | +0.76% | +13.88% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw | 278.1 | -0.82% | +2.04% | +2.49% | +0.10% | +13.12% | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-growth | 97.3 | +2.01% | +4.91% | +2.13% | +0.62% | — | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth | 97.3 | +2.07% | +5.08% | +2.48% | +1.32% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹88.27 |
| 23 Jul 2026 | ₹88.47 |
| 22 Jul 2026 | ₹89.22 |
| 21 Jul 2026 | ₹90.01 |
| 20 Jul 2026 | ₹89.92 |
| 17 Jul 2026 | ₹89.98 |
| 16 Jul 2026 | ₹89.73 |
| 15 Jul 2026 | ₹90.16 |
| 14 Jul 2026 | ₹89.57 |
| 13 Jul 2026 | ₹90.34 |
| 10 Jul 2026 | ₹90.14 |
| 09 Jul 2026 | ₹88.90 |
| 08 Jul 2026 | ₹88.20 |
| 07 Jul 2026 | ₹89.61 |
| 06 Jul 2026 | ₹90.01 |
| 03 Jul 2026 | ₹89.55 |
| 02 Jul 2026 | ₹89.54 |
| 01 Jul 2026 | ₹89.07 |
| 30 Jun 2026 | ₹88.78 |
| 29 Jun 2026 | ₹88.55 |
| 25 Jun 2026 | ₹88.88 |
| 24 Jun 2026 | ₹88.88 |
| 23 Jun 2026 | ₹88.51 |
| 22 Jun 2026 | ₹89.44 |
| 19 Jun 2026 | ₹89.03 |
| 18 Jun 2026 | ₹88.99 |
| 17 Jun 2026 | ₹88.72 |
| 15 Jun 2026 | ₹87.89 |
| 12 Jun 2026 | ₹86.44 |
| 11 Jun 2026 | ₹84.60 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,066.6 Cr
Since Launch
This Fund
Category Average
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Edelweiss Large & Mid Cap Fund Regular-growth Returns Comparison
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Edelweiss Large & Mid Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 14.95%
- Beta: 1.00%
- Alpha: 2.47%
Additional important ratios:
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 Edelweiss Large & Mid Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.48%
- 6 Months Return: 2.30%
The historical growth of the Edelweiss Large & Mid Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.81%
- 5 Year CAGR: 12.56%
- Return Since Launch: 12.06%
The portfolio of Edelweiss Large & Mid Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.02%
- Debt Instruments: 1.53%
- Other Assets: 0.45%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Edelweiss Large & Mid Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- 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 1.00% of the portfolio
Major sector exposures in Edelweiss Large & Mid Cap Fund Regular-growth are:
- Financial – accounts for 254.31% of the portfolio
- Industrials – accounts for 112.12% of the portfolio
- Technology – accounts for 104.70% of the portfolio
- Consumer Discretionary – accounts for 82.17% of the portfolio
- Healthcare – accounts for 63.82% of the portfolio
