Edelweiss Large & Mid Cap Fund Growth

Edelweiss Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
+18.57%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹88.42
Min. for SIP
Not Supported
Fund size
₹4,441.85 Cr
Expense ratio
1.84%

Holdings (93)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.00%
Reliance Industries Ltd.EnergyEquity2.87%
State Bank of IndiaFinancialEquity2.37%
The Federal Bank Ltd.FinancialEquity2.36%
Bharti Airtel Ltd.CommunicationEquity2.03%
Infosys Ltd.TechnologyEquity1.99%
ICICI Bank Ltd.FinancialEquity1.85%
Larsen & Toubro Ltd.ConstructionEquity1.82%
Indian BankFinancialEquity1.78%
Ashok Leyland Ltd.AutomobileEquity1.70%
The Phoenix Mills Ltd.ConstructionEquity1.64%
Mahindra & Mahindra Ltd.AutomobileEquity1.61%
Persistent Systems Ltd.TechnologyEquity1.57%
Shriram Finance LtdFinancialEquity1.53%
Bharat Electronics Ltd.Capital GoodsEquity1.51%
Coforge Ltd.TechnologyEquity1.46%
Lupin Ltd.HealthcareEquity1.45%
Max Financial Services Ltd.FinancialEquity1.43%
UNO Minda Ltd.AutomobileEquity1.42%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.41%
Sundaram Finance Ltd.FinancialEquity1.40%
Fortis Healthcare Ltd.HealthcareEquity1.38%
APL Apollo Tubes Ltd.Metals & MiningEquity1.37%
Max Healthcare Institute Ltd.HealthcareEquity1.33%
Cummins India Ltd.Capital GoodsEquity1.33%
Eternal Ltd.ServicesEquity1.26%
Mphasis Ltd.TechnologyEquity1.24%
Muthoot Finance Ltd.FinancialEquity1.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.22%
PB Fintech Ltd.ServicesEquity1.19%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.19%
Coal India Ltd.EnergyEquity1.19%
Aether Industries Ltd.ChemicalsEquity1.17%
TVS Motor Company Ltd.AutomobileEquity1.16%
Bank Of BarodaFinancialEquity1.14%
Ather Energy Ltd.AutomobileEquity1.13%
Can Fin Homes Ltd.FinancialEquity1.11%
Indus Towers Ltd.CommunicationEquity1.09%
Tata Steel Ltd.Metals & MiningEquity1.09%
Solar Industries India Ltd.ChemicalsEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.06%
Power Mech Projects Ltd.ConstructionEquity1.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.04%
Ipca Laboratories Ltd.HealthcareEquity1.04%
SRF Ltd.ChemicalsEquity1.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.97%
Axis Bank Ltd.FinancialEquity0.96%
LTIMindtree Ltd.TechnologyEquity0.94%
HDFC Asset Management Company Ltd.FinancialEquity0.93%
Hindalco Industries Ltd.Metals & MiningEquity0.92%
JSW Steel Ltd.Metals & MiningEquity0.90%
Bharat Dynamics Ltd.Capital GoodsEquity0.88%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.88%
Kei Industries Ltd.Capital GoodsEquity0.88%
Samvardhana Motherson International Ltd.AutomobileEquity0.86%
KFin Technologies Ltd.FinancialEquity0.85%
NTPC Ltd.EnergyEquity0.84%
Radico Khaitan Ltd.Consumer StaplesEquity0.83%
Metro Brands Ltd.Consumer StaplesEquity0.80%
Brigade Enterprises Ltd.ConstructionEquity0.80%
Titan Company Ltd.Consumer DiscretionaryEquity0.79%
JK Cement Ltd.ConstructionEquity0.78%
Mankind Pharma Ltd.HealthcareEquity0.76%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.76%
ITC Ltd.Consumer StaplesEquity0.76%
JSW Energy Ltd.Capital GoodsEquity0.76%
Birlasoft Ltd.TechnologyEquity0.75%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.69%
Schaeffler India Ltd.Capital GoodsEquity0.68%
Ultratech Cement Ltd.ConstructionEquity0.67%
The Indian Hotels Company Ltd.ServicesEquity0.64%
Asian Paints Ltd.ChemicalsEquity0.61%
National Aluminium Company Ltd.Metals & MiningEquity0.57%
Kotak Mahindra Bank Ltd.FinancialEquity0.57%
Jubilant FoodWorks Ltd.ServicesEquity0.56%
India Shelter Finance Corporation Ltd.FinancialEquity0.55%
HCL Technologies Ltd.TechnologyEquity0.53%
L&T Finance Ltd.FinancialEquity0.52%
Trent Ltd.ServicesEquity0.51%
Vishal Mega Mart Ltd.ServicesEquity0.47%
Divi's Laboratories Ltd.HealthcareEquity0.43%
Bharti Hexacom Ltd.CommunicationEquity0.42%
ITC Hotels Ltd.ServicesEquity0.41%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.39%
Triveni Turbine Ltd.ConstructionEquity0.38%
Jubilant Ingrevia Ltd.ChemicalsEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.35%
Blue Star Ltd.Consumer DiscretionaryEquity0.30%
TBO Tek Ltd.ServicesEquity0.30%
GMM Pfaudler Ltd.Capital GoodsEquity0.27%
NTPC Green Energy Ltd.EnergyEquity0.21%
Pine Labs Ltd.FinancialEquity0.10%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.6%+15.4%+15.9%+12.4%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)201511--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

TB
Trideep Bhattacharya
Oct 2021 - Present
View details

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.

SK
Sumanta Khan
Apr 2024 - Present
View details

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.

RK
Raj Koradia
Aug 2024 - Present
View details

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

About Edelweiss Large & Mid Cap Fund Growth

Edelweiss Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Trideep Bhattacharya is the Current Fund Manager of Edelweiss Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹88.42. The Edelweiss Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,