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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-2007
Corpus(Cr.) 4139.0 Latest NAV 85.737 As on 29-07-2025
Equity(%) 97.86 52 Week High 91.071
Debt(%) 2.14 52 Week Low 73.989
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
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 16.71%
Top 10 Holdings 25.42%
Top 25 Holdings 46.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.49
Finance & Investments 9.6
Software & Services 9.6
Construction 5.8
Automobile 5.4
Retail 5.36
Consumer Durables 4.57
Industrial Products 4.51
Pharma & Biotech 4.1
Petroleum Products 3.82
Healthcare 3.78
Chemicals 3.67
Electricals 3.22
Aerospace & Defence 3.2
Telecom 2.53
SERVICES 2.01
Energy 1.8
Miscellaneous 1.57
FMCG 1.22
Debt MF 1.2
Oil & GAS 1.13
Fertilisers 1.04
Cash 0.94
Ferrous Metals 0.91
Food Beverage & Tobacco 0.82
Metals 0.71
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 29.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.77
Reliance Industries Limited 3.31
ICICI Bank Limited 3.22
Max Healthcare Institute Limited 2.40
Bharat Electronics Limited 2.01
Bharti Airtel Limited 1.97
Larsen & Toubro Limited 1.83
Persistent Systems Limited 1.69
DIXON TECHNOLOGIES (INDI LTD 1.65
Max Financial Services Limited 1.57
Trent Limited 1.54
Federal Bank Limited 1.53
Coforge Limited 1.52
Solar Industries India Limited 1.50
Axis Bank Limited 1.42
Minda Industries Ltd 1.42
PB Fintech Limited 1.41
Lupin Limited 1.40
State Bank of India 1.39
Fortis Health Care Ltd 1.38
Mphasis Limited 1.37
Indian Bank 1.35
Cholamandalam Invest & Finance Co Ltd 1.31
Sundaram Finance Limited 1.31
Eternal Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.86% 5.36% 6.77% -0.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.38% 18.40% 22.68% 13.98%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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) 14.39% 0.1593 11.9793% 44.6549 0.0559
 
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) 2.9256% 0.9432 0.0272 4.8577 0.9697
 
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