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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.) 4531.0 Latest NAV 86.438 As on 12-06-2026
Equity(%) 98.19 52 Week High 91.132
Debt(%) 1.81 52 Week Low 78.859
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 13.69%
Top 10 Holdings 22.74%
Top 25 Holdings 44.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.03
Automobile 8.83
Finance & Investments 7.88
Software & Services 7.21
Construction 4.98
Pharma & Biotech 4.9
Retail 4.62
Consumer Durables 4.39
Industrial Products 3.96
Electricals 3.66
Chemicals 3.53
Telecom 3.29
Healthcare 2.83
Aerospace & Defence 2.82
Energy 2.35
Ferrous Metals 2.09
Petroleum Products 1.85
Cash 1.81
Miscellaneous 1.38
Agricultural & Farm Machinery 1.37
Oil & GAS 1.27
Technology 1.26
SERVICES 1.15
Non - Ferrous Metals 0.98
Food Beverage & Tobacco 0.98
Metals 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 27.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.78
State Bank of India 2.31
FEDERAL BANK LTD 2.30
Bharat Heavy Electricals Limited 2.21
Larsen & Toubro Limited 2.09
Clearing Corporation of India Ltd. 1.91
Bharti Airtel Limited 1.91
Reliance Industries Limited 1.85
ICICI Bank Limited 1.69
Phoenix Mills Limited 1.69
Cummins India Limited 1.67
Ather Energy Limited 1.66
Indian Bank 1.63
MULTI COMMODITY EXCHANGE OF IN 1.62
Lupin Limited 1.52
Fortis Health Care Ltd 1.47
Mahindra & Mahindra Limited 1.42
Bharat Electronics Limited 1.42
Infosys Limited 1.40
Max Financial Services Limited 1.38
Shriram Finance Limited 1.38
Ashok Leyland Ltd 1.37
Max Healthcare Institute Limited 1.36
Aether Industries Limited 1.34
Axis Bank Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.18% 5.68% -3.17% 0.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.10% 14.58% 13.10% 14.42%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 15.74% 0.5279 13.2041% 42.0054 0.0843
 
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) 6.0135% 0.0005 0.0920 7.8577 1.0161
 
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