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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.) 4615.00 Latest NAV 85.163 As on 29-10-2026
Equity(%) 97.20 52 Week High 92.533
Debt(%) 2.80 52 Week Low 78.859
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.34%
Top 10 Holdings 24.18%
Top 25 Holdings 45.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.9
Automobile 9.76
Finance & Investments 7.39
Software & Services 7.24
Retail 6.59
Consumer Durables 5.16
Industrial Products 4.57
Construction 4.23
Electricals 4.21
Pharma & Biotech 3.34
SERVICES 2.78
Chemicals 2.78
Aerospace & Defence 2.53
Telecom 2.52
Energy 2.27
Food Beverage & Tobacco 1.97
Agricultural & Farm Machinery 1.81
Healthcare 1.76
Debt MF 1.63
Ferrous Metals 1.59
Cash 1.17
Miscellaneous 1.17
Oil & GAS 1.1
Petroleum Products 0.89
Technology 0.74
Fertilisers 0.64
Metals 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 27.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.77
Bharat Heavy Electricals Ltd. 2.56
Ather Energy Limited 2.49
Multi Commodity Exchange of India Ltd 2.41
The Phoenix Mills Ltd. 2.11
Federal Bank Ltd. 2.07
State Bank Of India 2.03
Eternal Limited 2.00
Larsen & Toubro Limited 1.93
Ashok Leyland Ltd. 1.81
ICICI Bank Ltd. 1.74
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.63
Solar Industries India Limited 1.51
COFORGE LIMITED 1.48
APL Apollo Tubes Limited 1.41
SUNDARAM FINANCE LTD 1.40
Kotak Mahindra Bank Ltd. 1.36
UNO Minda Limited 1.35
Mahindra & Mahindra Ltd. 1.33
L&T Finance Limited 1.32
Persistent Systems Limited 1.32
Ipca Laboratories Ltd. 1.31
Billionbrains Garage Ventures Limited 1.30
Bharti Airtel Ltd. 1.27
AXIS Bank Ltd. 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.75% -5.27% -2.94% -4.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.65% 11.97% 10.10% 13.27%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.20% 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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