Back to Selection     Print       Date : 28 Feb 2026
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.) 4485.0 Latest NAV 81.792 As on 13-03-2026
Equity(%) 96.57 52 Week High 91.132
Debt(%) 2.85 52 Week Low 73.989
Others(%) 0.58 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 15.10%
Top 10 Holdings 24.56%
Top 25 Holdings 47.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.97
Automobile 8.91
Finance & Investments 8.61
Software & Services 7.48
Pharma & Biotech 4.89
Construction 4.47
Consumer Durables 4.13
Industrial Products 4.13
Retail 3.97
Telecom 3.45
Chemicals 3.41
Healthcare 3.02
Cash 2.85
Aerospace & Defence 2.78
Electricals 2.48
Petroleum Products 2.35
Ferrous Metals 2.11
Energy 1.9
Agricultural & Farm Machinery 1.8
Miscellaneous 1.59
Metals 1.4
SERVICES 1.23
Oil & GAS 1.15
Technology 1.14
Food Beverage & Tobacco 0.77
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 28.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.73
Clearing Corporation of India Ltd. 2.97
State Bank of India 2.62
Federal Bank Ltd 2.43
Reliance Industries Limited 2.35
Larsen & Toubro Limited 1.96
Bharti Airtel Limited 1.92
Indian Bank 1.91
ICICI Bank Limited 1.87
Ashok Leyland Ltd 1.80
Phoenix Mills Limited 1.61
Shriram Finance Limited 1.60
Max Financial Services Limited 1.59
Mahindra & Mahindra Limited 1.57
Infosys Limited 1.56
Cummins India Limited 1.56
Lupin Limited 1.53
Max Healthcare Institute Limited 1.51
Fortis Health Care Ltd 1.51
Axis Bank Limited 1.48
APL Apollo Tubes Limited 1.48
Bharat Electronics Limited 1.48
Sundaram Finance Limited 1.45
Minda Industries Ltd 1.41
MULTI COMMODITY EXCHANGE OF IN 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.34% -8.42% -5.93% 9.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.93% 17.22% 13.49% 14.76%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 13.31% 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
 
Back to Selection