Edelweiss Large & Mid Cap Fund Growth

Edelweiss Large & Mid Cap Fund Growth

+14.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹92.16
Min. for SIP
₹100
Fund size (AUM)
₹4,788.60 Cr
Expense ratio
2.02%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,928
+4.88%
3 years₹1,80,000₹2,06,001
+14.45%
5 years₹3,00,000₹4,13,144
+37.71%
10 years₹6,00,000₹13,14,536
+119.09%

Holdings (91)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.85%
Bharat Heavy Electricals LtdIndustrialsEquity2.42%
The Federal Bank LtdFinancialEquity2.25%
Ather Energy Ltd.Consumer DiscretionaryEquity2.12%
State Bank of IndiaFinancialEquity2.10%
Phoenix Mills LtdReal EstateEquity1.99%
Larsen & Toubro LtdIndustrialsEquity1.94%
Multi Commodity Exchange Of India LtdFinancialEquity1.90%
Bharti Airtel LtdTechnologyEquity1.89%
Ashok Leyland LtdIndustrialsEquity1.88%
Zomato LtdTechnologyEquity1.82%
ICICI Bank LtdFinancialEquity1.82%
Others CBLOUnspecifiedCBLO1.52%
L&T Finance Holdings LtdFinancialEquity1.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.47%
Sundaram Finance LtdFinancialEquity1.45%
Shriram Transport Finance Company LtdFinancialEquity1.45%
Max Healthcare Institute LtdHealthcareEquity1.42%
Fortis Healthcare LtdHealthcareEquity1.42%
Coforge LtdTechnologyEquity1.41%
Solar Industries India LtdMaterialsEquity1.36%
Persistent Systems LtdTechnologyEquity1.34%
Billionbrains Garage Ventures Ltd.FinancialEquity1.33%
UNO Minda LtdConsumer DiscretionaryEquity1.31%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.28%
Infosys LtdTechnologyEquity1.27%
TVS Motor Company LtdConsumer DiscretionaryEquity1.26%
Axis Bank LtdFinancialEquity1.23%
Kotak Mahindra Bank LtdFinancialEquity1.23%
Max Financial Services LtdFinancialEquity1.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.23%
Power Mech Projects LtdIndustrialsEquity1.22%
Bharat Electronics LtdIndustrialsEquity1.21%
Radico Khaitan LtdConsumer StaplesEquity1.18%
Schaeffler India LtdIndustrialsEquity1.16%
Ipca Laboratories LtdHealthcareEquity1.15%
Asian Paints LtdMaterialsEquity1.13%
APL Apollo Tubes LtdIndustrialsEquity1.13%
Sun Pharmaceutical Industries LtdHealthcareEquity1.12%
JK Cement LtdMaterialsEquity1.11%
JSW Energy LtdEnergy & UtilitiesEquity1.09%
Trent LtdConsumer DiscretionaryEquity1.08%
PB Fintech LtdFinancialEquity1.07%
Aether Industries LtdMaterialsEquity1.05%
CG Power & Industrial Solutions LtdIndustrialsEquity1.04%
Coal India LtdMaterialsEquity1.03%
Prestige Estates Projects LtdReal EstateEquity1.01%
Kei Industries LtdIndustrialsEquity1.01%
Mphasis LtdTechnologyEquity0.98%
Century Plyboards (India) LtdMaterialsEquity0.96%
Reliance Industries LtdEnergy & UtilitiesEquity0.95%
CreditAccess Grameen LtdFinancialEquity0.94%
Tech Mahindra LtdTechnologyEquity0.93%
Indian BankFinancialEquity0.92%
Cummins India LtdIndustrialsEquity0.92%
Can Fin Homes LtdFinancialEquity0.91%
Titan Company LtdConsumer DiscretionaryEquity0.89%
HDFC Asset Management Company LtdFinancialEquity0.89%
Indus Towers LtdTechnologyEquity0.89%
JSW Steel LtdMaterialsEquity0.87%
BSE LtdFinancialEquity0.86%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.84%
India Shelter Finance Corporation Ltd.FinancialEquity0.84%
Mankind Pharma Ltd.HealthcareEquity0.82%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.80%
NTPC LtdEnergy & UtilitiesEquity0.76%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.75%
Metro Brands LtdConsumer DiscretionaryEquity0.73%
KFin Technologies LtdFinancialEquity0.73%
Sumitomo Chemical India LtdMaterialsEquity0.72%
Tata Steel LtdMaterialsEquity0.70%
Bharat Dynamics LtdIndustrialsEquity0.66%
Hindustan Aeronautics LtdIndustrialsEquity0.65%
LTIMindtree LtdTechnologyEquity0.64%
Triveni Turbine LtdIndustrialsEquity0.64%
Ultratech Cement LtdMaterialsEquity0.58%
TBO Tek Ltd.Consumer DiscretionaryEquity0.56%
Divi's Laboratories LtdHealthcareEquity0.53%
United Spirits LtdConsumer StaplesEquity0.52%
Birlasoft LtdTechnologyEquity0.51%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.49%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.46%
Blue Star LtdIndustrialsEquity0.45%
Cochin Shipyard LtdIndustrialsEquity0.42%
Bharti Hexacom Ltd.TechnologyEquity0.40%
HCL Technologies LtdTechnologyEquity0.39%
Jubilant Ingrevia LtdMaterialsEquity0.38%
JSW Cement Ltd.MaterialsEquity0.32%
Bharat Forge LtdConsumer DiscretionaryEquity0.28%
Net ReceivablesUnspecifiedNet Receivables0.05%
CashUnspecifiedCash0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.9%+13.3%+14.4%+12.3%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)10128--

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

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.

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.

AS
Ashish Sood
Aug 2026 - Present
View details

Education
Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel

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. Sumanta Khan is the Current Fund Manager of Edelweiss Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹92.16. The Edelweiss Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹1,75,624.70 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,