Edelweiss Large & Mid Cap Fund Growth

Edelweiss Large & Mid Cap Fund Growth

+19.00%
3Y annualised
-0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹87.93
Min. for SIP
₹100
Fund size (AUM)
₹4,066.61 Cr
Expense ratio
2.15%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,215
+2.02%
3 years₹1,80,000₹2,07,490
+15.27%
5 years₹3,00,000₹4,12,762
+37.59%
10 years₹6,00,000₹13,12,555
+118.76%

Holdings (91)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.53%
Reliance Industries Ltd.EnergyEquity2.50%
State Bank of IndiaFinancialEquity2.36%
The Federal Bank Ltd.FinancialEquity2.32%
Larsen & Toubro Ltd.ConstructionEquity2.04%
Bharti Airtel Ltd.CommunicationEquity2.01%
ICICI Bank Ltd.FinancialEquity1.80%
Indian BankFinancialEquity1.80%
Lupin Ltd.HealthcareEquity1.70%
Infosys Ltd.TechnologyEquity1.65%
The Phoenix Mills Ltd.ConstructionEquity1.61%
Cummins India Ltd.Capital GoodsEquity1.59%
Mahindra & Mahindra Ltd.AutomobileEquity1.51%
Ather Energy Ltd.AutomobileEquity1.50%
Max Healthcare Institute Ltd.HealthcareEquity1.47%
Bharat Electronics Ltd.Capital GoodsEquity1.47%
Ashok Leyland Ltd.AutomobileEquity1.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.45%
Max Financial Services Ltd.FinancialEquity1.44%
Shriram Finance LtdFinancialEquity1.43%
APL Apollo Tubes Ltd.Metals & MiningEquity1.42%
Fortis Healthcare Ltd.HealthcareEquity1.41%
Aether Industries Ltd.ChemicalsEquity1.39%
Persistent Systems Ltd.TechnologyEquity1.39%
Axis Bank Ltd.FinancialEquity1.37%
UNO Minda Ltd.AutomobileEquity1.35%
Coal India Ltd.EnergyEquity1.32%
Schaeffler India Ltd.Capital GoodsEquity1.29%
Sundaram Finance Ltd.FinancialEquity1.27%
Ipca Laboratories Ltd.HealthcareEquity1.24%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.22%
Tata Steel Ltd.Metals & MiningEquity1.18%
TVS Motor Company Ltd.AutomobileEquity1.16%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.16%
Eternal Ltd.ServicesEquity1.15%
Indus Towers Ltd.CommunicationEquity1.12%
PB Fintech Ltd.ServicesEquity1.12%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.11%
Muthoot Finance Ltd.FinancialEquity1.11%
Coforge Ltd.TechnologyEquity1.07%
Bharat Forge Ltd.AutomobileEquity1.06%
Solar Industries India Ltd.ChemicalsEquity1.05%
Can Fin Homes Ltd.FinancialEquity1.03%
Bank Of BarodaFinancialEquity1.03%
Mphasis Ltd.TechnologyEquity1.01%
Samvardhana Motherson International Ltd.AutomobileEquity1.01%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.99%
Power Mech Projects Ltd.ConstructionEquity0.97%
SRF Ltd.ChemicalsEquity0.96%
Kei Industries Ltd.Capital GoodsEquity0.96%
NTPC Ltd.EnergyEquity0.95%
Hindalco Industries Ltd.Metals & MiningEquity0.93%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.92%
Tech Mahindra Ltd.TechnologyEquity0.92%
JSW Steel Ltd.Metals & MiningEquity0.91%
HDFC Asset Management Company Ltd.FinancialEquity0.89%
JSW Energy Ltd.Capital GoodsEquity0.85%
Titan Company Ltd.Consumer DiscretionaryEquity0.85%
Radico Khaitan Ltd.Consumer StaplesEquity0.84%
KFin Technologies Ltd.FinancialEquity0.81%
JK Cement Ltd.ConstructionEquity0.78%
Mankind Pharma Ltd.HealthcareEquity0.78%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.78%
Metro Brands Ltd.Consumer StaplesEquity0.75%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.73%
LTM LimitedTechnologyEquity0.69%
Bharat Dynamics Ltd.Capital GoodsEquity0.69%
Birlasoft Ltd.TechnologyEquity0.65%
Ultratech Cement Ltd.ConstructionEquity0.62%
National Aluminium Company Ltd.Metals & MiningEquity0.62%
Asian Paints Ltd.ChemicalsEquity0.59%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.57%
India Shelter Finance Corporation Ltd.FinancialEquity0.56%
Jubilant FoodWorks Ltd.ServicesEquity0.54%
Kotak Mahindra Bank Ltd.FinancialEquity0.54%
Blue Star Ltd.Consumer DiscretionaryEquity0.51%
Trent Ltd.ServicesEquity0.49%
L&T Finance Ltd.FinancialEquity0.48%
HCL Technologies Ltd.TechnologyEquity0.46%
Divi's Laboratories Ltd.HealthcareEquity0.46%
Bharti Hexacom Ltd.CommunicationEquity0.44%
Vishal Mega Mart Ltd.ServicesEquity0.43%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.39%
Triveni Turbine Ltd.ConstructionEquity0.36%
The Indian Hotels Company Ltd.ServicesEquity0.36%
Jubilant Ingrevia Ltd.ChemicalsEquity0.33%
CreditAccess Grameen Ltd.FinancialEquity0.33%
Brigade Enterprises Ltd.ConstructionEquity0.29%
TBO Tek Ltd.ServicesEquity0.25%
NTPC Green Energy Ltd.EnergyEquity0.24%
Pine Labs Ltd.FinancialEquity0.08%
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+19.0%+16.0%+14.8%+12.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)11128--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

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

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.

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. Raj Koradia is the Current Fund Manager of Edelweiss Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹87.93. 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₹1,61,328.57 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,