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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.) 4347.0 Latest NAV 87.936 As on 29-01-2026
Equity(%) 98.48 52 Week High 91.132
Debt(%) 1.52 52 Week Low 73.989
Others(%) 0.0 Exit Load 1% for redemption within 90 days
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 15.02%
Top 10 Holdings 24.44%
Top 25 Holdings 46.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.27
Software & Services 9.43
Finance & Investments 9.11
Automobile 7.03
Retail 4.87
Consumer Durables 4.6
Pharma & Biotech 4.48
Industrial Products 4.15
Construction 3.98
Chemicals 3.27
Petroleum Products 3.21
Telecom 3.14
Healthcare 3.1
Aerospace & Defence 2.92
Electricals 2.58
SERVICES 2.2
Energy 1.8
Ferrous Metals 1.8
FMCG 1.55
Cash 1.52
Miscellaneous 1.5
Technology 1.41
Agricultural & Farm Machinery 1.36
Oil & GAS 1.01
Food Beverage & Tobacco 0.93
Metals 0.77
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 27.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.40
Reliance Industries Limited 3.21
Bharti Airtel Limited 2.16
State Bank of India 2.15
Federal Bank Limited 2.10
Infosys Limited 2.05
ICICI Bank Limited 1.89
Larsen & Toubro Limited 1.88
Clearing Corporation of India Ltd. 1.85
Mahindra & Mahindra Limited 1.75
Indian Bank 1.69
Persistent Systems Limited 1.65
Max Healthcare Institute Limited 1.62
Minda Industries Ltd 1.56
ITC Limited 1.55
Max Financial Services Limited 1.50
DIXON TECHNOLOGIES (INDI LTD 1.49
Fortis Health Care Ltd 1.48
Phoenix Mills Limited 1.46
Cummins India Limited 1.44
Coforge Limited 1.40
Lupin Limited 1.39
Bharat Electronics Limited 1.38
Eternal Limited 1.38
Ashok Leyland Ltd 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.57% -1.20% 2.56% 9.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.32% 19.25% 18.08% 15.33%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 13.65% 0.7849 11.8947% 41.4865 0.1134
 
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) 4.6349% 0.0004 0.1278 7.6932 0.8029
 
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