Edelweiss Large & Mid Cap
Fund
An open ended equity scheme investing in both large cap and mid cap stocks
Data as on 30th June, 2025
| Investment Objective : The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be realised. |
|
| Inception Date | 14-Jun-07 |
| Benchmark | Nifty Large Midcap 250 TR Index |
| Fund Manager Details | Mr. Sumanta Khan, Experience 18 years Managing Since 01-Apr-24 Mr. Trideep Bhattacharya, Experience 25 years Managing Since 01-Oct-21 Mr. Raj Koradia, Experience 7 years Managing Since 01-Aug-24 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load | • If the units are redeemed / switched out on or
before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
| Total Expense Ratios~: | Regular Plan 1.84% Direct Plan 0.45% |
| Month End AUM |
Rs. 4,090.16 Crore
|
| Monthly Average AUM |
Rs. 4,024.42 Crore
|
| Regular Plan Growth Option | 88.5110 |
| Regular Plan IDCW Option | 33.7570 |
| Direct Plan Growth Option | 104.0510 |
| Direct Plan IDCW Option | 40.3600 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.86% | |
| HDFC Bank Ltd. | Financial Services | 5.77% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.31% |
| ICICI Bank Ltd. | Financial Services | 3.22% |
| Max Healthcare Institute Ltd. | Healthcare | 2.40% |
| Bharat Electronics Ltd. | Capital Goods | 2.01% |
| Bharti Airtel Ltd. | Telecommunication | 1.97% |
| Larsen & Toubro Ltd. | Construction | 1.83% |
| Persistent Systems Ltd. | Information Technology | 1.69% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.65% |
| Max Financial Services Ltd. | Financial Services | 1.57% |
| Trent Ltd. | Consumer Services | 1.54% |
| The Federal Bank Ltd. | Financial Services | 1.53% |
| Coforge Ltd. | Information Technology | 1.52% |
| Solar Industries India Ltd. | Chemicals | 1.50% |
| UNO Minda Ltd. | Automobile & Auto Components | 1.42% |
| Axis Bank Ltd. | Financial Services | 1.42% |
| PB Fintech Ltd. | Financial Services | 1.41% |
| Lupin Ltd. | Healthcare | 1.40% |
| State Bank of India | Financial Services | 1.39% |
| Fortis Healthcare Ltd. | Healthcare | 1.38% |
| Mphasis Ltd. | Information Technology | 1.37% |
| Indian Bank | Financial Services | 1.35% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.31% |
| Sundaram Finance Ltd. | Financial Services | 1.31% |
| Eternal Ltd. | Consumer Services | 1.31% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.30% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.25% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.24% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.22% |
| Bharat Dynamics Ltd. | Capital Goods | 1.19% |
| Cummins India Ltd. | Capital Goods | 1.18% |
| Infosys Ltd. | Information Technology | 1.17% |
| Shriram Finance Ltd. | Financial Services | 1.14% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.13% |
| Tech Mahindra Ltd. | Information Technology | 1.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.09% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.07% |
| The Phoenix Mills Ltd. | Realty | 1.07% |
| P I INDUSTRIES LIMITED | Chemicals | 1.04% |
| Power Mech Projects Ltd. | Construction | 1.04% |
| JK Cement Ltd. | Construction Materials | 1.03% |
| Can Fin Homes Ltd. | Financial Services | 1.02% |
| Ultratech Cement Ltd. | Construction Materials | 1.00% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.99% |
| SRF Ltd. | Chemicals | 0.96% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.95% |
| LTIMindtree Ltd. | Information Technology | 0.90% |
| Dalmia Bharat Ltd. | Construction Materials | 0.90% |
| Muthoot Finance Ltd. | Financial Services | 0.90% |
| Brigade Enterprises Ltd. | Realty | 0.90% |
| KEI Industries Ltd. | Capital Goods | 0.89% |
| NTPC Ltd. | Power | 0.85% |
| Jubilant Foodworks Ltd. | Consumer Services | 0.85% |
| Birlasoft Ltd. | Information Technology | 0.84% |
| Power Finance Corporation Ltd. | Financial Services | 0.84% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.83% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.82% |
| Titan Company Ltd. | Consumer Durables | 0.78% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.77% |
| Aether Industries Ltd. | Chemicals | 0.75% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.75% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.75% |
| IPCA Laboratories Ltd. | Healthcare | 0.74% |
| Hindalco Industries Ltd. | Metals & Mining | 0.71% |
| JSW Energy Ltd. | Power | 0.68% |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.68% |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.65% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.61% |
| HCL Technologies Ltd. | Information Technology | 0.58% |
| KFIN Technologies Ltd. | Financial Services | 0.57% |
| Bharti Hexacom Ltd. | Telecommunication | 0.56% |
| Metro Brands Ltd. | Consumer Durables | 0.56% |
| Vishal Mega Mart Ltd | Consumer Services | 0.54% |
| Bank of Baroda | Financial Services | 0.52% |
| Divi's Laboratories Ltd. | Healthcare | 0.52% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.51% |
| Tata Steel Ltd. | Metals & Mining | 0.49% |
| Triveni Turbine Ltd. | Capital Goods | 0.49% |
| ABB India Ltd. | Capital Goods | 0.48% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.46% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.44% |
| Zensar Technologies Ltd. | Information Technology | 0.43% |
| JSW Steel Ltd. | Metals & Mining | 0.42% |
| Grindwell Norton Ltd. | Capital Goods | 0.39% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.39% |
| GMM Pfaudler Ltd. | Capital Goods | 0.36% |
| Cohance Lifesciences Ltd. | Healthcare | 0.35% |
| Creditaccess Grameen Ltd. | Financial Services | 0.34% |
| TBO Tek Ltd. | Consumer Services | 0.32% |
| NTPC Green Energy Ltd. | Power | 0.27% |
| ITC Hotels Ltd. | Consumer Services | 0.07% |
| Debt | 1.20% | |
| Edelweiss Mutual Fund | Mutual Fund | 1.20% |
| Cash & Other Receivables | 0.94% | |
| TREPS_RED_01.07.2025 | 0.89% | |
| Cash & Cash Equivalent | 0.05% | |
| Grand Total | 100.00% |
|
Std.deviation
|
14.39%
|
|
Sharpe
Ratio**
|
1.26
|
|
Beta
|
0.97
|
|
Active Share
|
53.34% |
|
Information
Ratio
|
-0.36 |
|
Total stocks
in portfolio
|
92
|
|
Top 10 stocks @
|
25.42%
|
|
Net Equity
|
97.81%
|
|
Portfolio Turnover Ratio^
|
Equity 0.18
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.20
|
| **Risk free rate of return (FIMMDA Overnight MIBOR )5.52%| @ Top 10 Stock also
includes the Future and Options 1. Standard deviation and Sharpe ratio are annualized. 2. ^ Lower of sales or purchase IDCW by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4.Information ratio has been calculated using daily returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty Large Midcap 250 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
11.34% |
11,131 |
9.63% |
10,960 |
11.11% |
11,108 |
|
3 Year |
19.81% |
17,196 |
21.34% |
17,865 |
15.56% |
15,432 |
| 5 Year | 25.49% |
31,161 |
28.22% |
34,697 |
22.29% |
27,380 |
| 10 Year | 14.04% |
37,270 |
15.62% |
42,775 |
12.73% |
33,201 |
|
15 Year |
13.99% |
71,356 |
14.83% |
79,666 |
12.48% |
58,403 |
|
Since Inception - Regular Plan |
12.61% |
84,550 |
13.88% |
1,03,366 |
11.72% |
73,324 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Large & Mid Cap Fund.
Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is
used for computation.
2.The scheme is currently managed by Mr. Sumanta Khan (managing this fund from April 01, 2024). & Trideep Bhattacharya (managing this fund from 01-Oct-21). & Mr. Raj Koradia (managing this fund from August 01, 2024). Please Click here for name of the other
schemes currently managed by the Fund
Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business
hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long-term capital growth.
- Investments predominantly in equity and equity related securities of large & mid cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty Large Midcap 250 Index TRI
