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Fund Summary
Edelweiss Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Jun-07
Corpus(Cr.) 4683.0 Latest NAV 89.936 As on 11-09-2026
Equity(%) 98.43 52 Week High 92.533
Debt(%) 1.57 52 Week Low 78.859
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sumanta Khan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.74%
Top 10 Holdings 23.34%
Top 25 Holdings 45.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.11
Finance & Investments 9.2
Automobile 8.83
Software & Services 7.47
Industrial Products 6.94
Retail 5.9
Construction 5.17
Chemicals 3.92
Consumer Durables 3.78
Pharma & Biotech 3.62
Telecom 3.18
Healthcare 2.84
Aerospace & Defence 2.52
Energy 2.34
Agricultural & Farm Machinery 1.88
Food Beverage & Tobacco 1.7
Ferrous Metals 1.57
Cash 1.57
Miscellaneous 1.23
Technology 1.07
Oil & GAS 1.03
SERVICES 1.02
Petroleum Products 0.95
Hotel 0.8
Fertilisers 0.72
Electricals 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 28.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.85
Bharat Heavy Electricals Ltd. 2.42
Federal Bank Ltd. 2.25
Ather Energy Limited 2.12
State Bank Of India 2.10
The Phoenix Mills Ltd. 1.99
Larsen & Toubro Limited 1.94
Multi Commodity Exchange of India Ltd 1.90
Bharti Airtel Ltd. 1.89
Ashok Leyland Ltd. 1.88
ICICI Bank Ltd. 1.82
Eternal Limited 1.82
Clearing Corporation of India Ltd. 1.52
L&T Finance Limited 1.49
Mahindra & Mahindra Ltd. 1.47
Shriram Finance Limited 1.45
SUNDARAM FINANCE LTD 1.45
Fortis Healthcare Ltd 1.42
Max Healthcare Institute Limited 1.42
COFORGE LIMITED 1.41
Solar Industries India Limited 1.36
Persistent Systems Limited 1.34
Billionbrains Garage Ventures Limited 1.33
UNO Minda Limited 1.31
Cholamandalam Investment and Finance Company Ltd 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.29% 4.05% 7.09% 3.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.72% 12.93% 11.74% 13.93%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Large & Mid cap Fund Reg (G) 15.44% 0.4929 13.2490% 42.1409 0.0819
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Large & Mid cap Fund Reg (G) 6.0291% 0.0005 0.0863 7.9093 1.0437
 
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