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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.) 4683.0 Latest NAV 89.904 As on 29-07-2026
Equity(%) 98.02 52 Week High 91.132
Debt(%) 1.98 52 Week Low 78.859
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
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 14.17%
Top 10 Holdings 23.36%
Top 25 Holdings 44.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.89
Automobile 9.24
Finance & Investments 7.91
Software & Services 6.51
Construction 5.05
Consumer Durables 4.81
Pharma & Biotech 4.52
Electricals 4.44
Retail 4.18
Industrial Products 3.99
Telecom 3.1
Healthcare 2.96
Chemicals 2.68
Aerospace & Defence 2.67
Energy 2.2
Cash 1.98
Ferrous Metals 1.86
Agricultural & Farm Machinery 1.82
SERVICES 1.77
Miscellaneous 1.33
Petroleum Products 1.16
Oil & GAS 1.12
Technology 1.11
Food Beverage & Tobacco 1.09
Fertilisers 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 28.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.29
Bharat Heavy Electricals Limited 2.52
State Bank of India 2.15
Federal Bank Ltd 2.12
Larsen & Toubro Limited 2.09
Ather Energy Limited 1.96
Ashok Leyland Ltd 1.82
Bharti Airtel 1.81
Phoenix Mills Limited 1.81
ICICI Bank Limited 1.79
Cummins India Limited 1.73
Clearing Corporation of India Ltd. 1.53
MULTI COMMODITY EXCHANGE OF IN 1.50
Max Healthcare Institute Limited 1.49
Shriram Finance Limited 1.48
Fortis Health Care Ltd 1.47
Kotak Mahindra Bank Limited 1.47
Billionbrains Garage Ventures Limited 1.41
Solar Industries (I) Ltd 1.41
Axis Bank Limited 1.38
Mahindra & Mahindra Limited 1.36
Power Mech Projects Limited 1.34
Max Financial Services Limited 1.33
Bharat Electronics Limited 1.31
Cholamandalam Invest & Finance Co Ltd 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.53% 2.46% 2.24% 4.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.30% 14.34% 12.99% 14.07%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 15.50% 0.4929 13.2490% 42.1409 0.0819
 
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) 6.0291% 0.0005 0.0863 7.9093 1.0437
 
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