Edelweiss Large & Mid Cap Fund Growth

Edelweiss Large & Mid Cap Fund Growth

+15.33%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹86.27
Min. for SIP
₹100
Fund size (AUM)
₹4,531.15 Cr
Expense ratio
2.01%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,732
-0.45%
3 years₹1,80,000₹1,98,810
+10.45%
5 years₹3,00,000₹3,97,968
+32.66%
10 years₹6,00,000₹12,68,319
+111.39%

Holdings (95)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.78%
State Bank of IndiaFinancialEquity2.31%
The Federal Bank LtdFinancialEquity2.30%
Bharat Heavy Electricals LtdIndustrialsEquity2.21%
Larsen & Toubro LtdIndustrialsEquity2.09%
Others CBLOUnspecifiedCBLO1.91%
Bharti Airtel LtdTechnologyEquity1.91%
Reliance Industries LtdEnergy & UtilitiesEquity1.85%
ICICI Bank LtdFinancialEquity1.70%
Phoenix Mills LtdReal EstateEquity1.69%
Cummins India LtdIndustrialsEquity1.67%
Ather Energy Ltd.Consumer DiscretionaryEquity1.66%
Indian BankFinancialEquity1.63%
Multi Commodity Exchange Of India LtdFinancialEquity1.62%
Lupin LtdHealthcareEquity1.52%
Fortis Healthcare LtdHealthcareEquity1.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.42%
Bharat Electronics LtdIndustrialsEquity1.42%
Infosys LtdTechnologyEquity1.40%
Max Financial Services LtdFinancialEquity1.38%
Shriram Transport Finance Company LtdFinancialEquity1.38%
Ashok Leyland LtdIndustrialsEquity1.37%
Max Healthcare Institute LtdHealthcareEquity1.36%
Axis Bank LtdFinancialEquity1.34%
Aether Industries LtdMaterialsEquity1.34%
UNO Minda LtdConsumer DiscretionaryEquity1.31%
Coal India LtdMaterialsEquity1.27%
APL Apollo Tubes LtdIndustrialsEquity1.25%
Power Mech Projects LtdIndustrialsEquity1.25%
Schaeffler India LtdIndustrialsEquity1.24%
Persistent Systems LtdTechnologyEquity1.22%
Solar Industries India LtdMaterialsEquity1.20%
Sundaram Finance LtdFinancialEquity1.18%
PB Fintech LtdFinancialEquity1.17%
JSW Energy LtdEnergy & UtilitiesEquity1.17%
Tata Steel LtdMaterialsEquity1.17%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.14%
Billionbrains Garage Ventures Ltd.FinancialEquity1.13%
Zomato LtdTechnologyEquity1.12%
TVS Motor Company LtdConsumer DiscretionaryEquity1.08%
Muthoot Finance LtdFinancialEquity1.08%
Sun Pharmaceutical Industries LtdHealthcareEquity1.08%
Bharat Forge LtdConsumer DiscretionaryEquity1.07%
Ipca Laboratories LtdHealthcareEquity1.06%
Trent LtdConsumer DiscretionaryEquity1.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.05%
Kei Industries LtdIndustrialsEquity1.04%
Coforge LtdTechnologyEquity1.03%
CG Power & Industrial Solutions LtdIndustrialsEquity1.03%
Century Plyboards (India) LtdMaterialsEquity1.02%
Can Fin Homes LtdFinancialEquity1.01%
Mphasis LtdTechnologyEquity1.00%
Bank Of BarodaFinancialEquity0.99%
Indus Towers LtdTechnologyEquity0.98%
HDFC Asset Management Company LtdFinancialEquity0.98%
Radico Khaitan LtdConsumer StaplesEquity0.98%
Hindalco Industries LtdMaterialsEquity0.98%
NTPC LtdEnergy & UtilitiesEquity0.92%
JSW Steel LtdMaterialsEquity0.92%
Tech Mahindra LtdTechnologyEquity0.88%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.86%
Titan Company LtdConsumer DiscretionaryEquity0.85%
Mankind Pharma Ltd.HealthcareEquity0.79%
Bharat Dynamics LtdIndustrialsEquity0.76%
Metro Brands LtdConsumer DiscretionaryEquity0.76%
KFin Technologies LtdFinancialEquity0.74%
JK Cement LtdMaterialsEquity0.73%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.72%
LTIMindtree LtdTechnologyEquity0.66%
Birlasoft LtdTechnologyEquity0.65%
Hindustan Aeronautics LtdIndustrialsEquity0.64%
Ultratech Cement LtdMaterialsEquity0.60%
Asian Paints LtdMaterialsEquity0.60%
National Aluminium Company LtdMaterialsEquity0.58%
India Shelter Finance Corporation Ltd.FinancialEquity0.54%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.53%
Kotak Mahindra Bank LtdFinancialEquity0.52%
Blue Star LtdIndustrialsEquity0.50%
L&T Finance Holdings LtdFinancialEquity0.50%
Divi's Laboratories LtdHealthcareEquity0.45%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.45%
Triveni Turbine LtdIndustrialsEquity0.42%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.40%
Bharti Hexacom Ltd.TechnologyEquity0.40%
Jubilant Ingrevia LtdMaterialsEquity0.39%
HCL Technologies LtdTechnologyEquity0.37%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.36%
CreditAccess Grameen LtdFinancialEquity0.33%
Brigade Enterprises LtdReal EstateEquity0.31%
JSW Cement Ltd.MaterialsEquity0.31%
TBO Tek Ltd.Consumer DiscretionaryEquity0.26%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.26%
Pine Labs Ltd.TechnologyEquity0.09%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.12%
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+15.3%+13.4%+14.3%+12.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)121210--

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

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 ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹86.27. 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₹1,74,960.36 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,