Edelweiss Large & Mid Cap
Fund
An open ended equity scheme investing in both large cap and mid cap stocks
Data as on 31st August, 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 1.85% Direct Plan 0.44% |
| Month End AUM |
Rs. 4,022.19 Crore
|
| Monthly Average AUM |
Rs. 4,074.55 Crore
|
| Regular Plan Growth Option | 84.1410 |
| Regular Plan IDCW Option | 32.0900 |
| Direct Plan Growth Option | 99.1420 |
| Direct Plan IDCW Option | 38.4560 |
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.53% | |
| HDFC Bank Ltd. | Financial Services | 5.62% |
| ICICI Bank Ltd. | Financial Services | 3.18% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.07% |
| Max Healthcare Institute Ltd. | Healthcare | 2.23% |
| Bharti Airtel Ltd. | Telecommunication | 1.89% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.88% |
| Larsen & Toubro Ltd. | Construction | 1.84% |
| UNO Minda Ltd. | Automobile & Auto Components | 1.68% |
| Indian Bank | Financial Services | 1.67% |
| Fortis Healthcare Ltd. | Healthcare | 1.62% |
| Infosys Ltd. | Information Technology | 1.62% |
| Eternal Ltd. | Consumer Services | 1.59% |
| Max Financial Services Ltd. | Financial Services | 1.56% |
| Persistent Systems Ltd. | Information Technology | 1.52% |
| State Bank of India | Financial Services | 1.47% |
| The Federal Bank Ltd. | Financial Services | 1.41% |
| Lupin Ltd. | Healthcare | 1.40% |
| PB Fintech Ltd. | Financial Services | 1.40% |
| Coforge Ltd. | Information Technology | 1.39% |
| Mphasis Ltd. | Information Technology | 1.38% |
| Cummins India Ltd. | Capital Goods | 1.36% |
| Bharat Electronics Ltd. | Capital Goods | 1.36% |
| Trent Ltd. | Consumer Services | 1.34% |
| Sundaram Finance Ltd. | Financial Services | 1.31% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.27% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.23% |
| Solar Industries India Ltd. | Chemicals | 1.21% |
| JK Cement Ltd. | Construction Materials | 1.19% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.18% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.17% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.15% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.11% |
| Ultratech Cement Ltd. | Construction Materials | 1.07% |
| The Phoenix Mills Ltd. | Realty | 1.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.06% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.04% |
| Dalmia Bharat Ltd. | Construction Materials | 1.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.99% |
| Tech Mahindra Ltd. | Information Technology | 0.99% |
| Bank of Baroda | Financial Services | 0.98% |
| Mankind Pharma Ltd. | Healthcare | 0.97% |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Chemicals | 0.96% |
| Shriram Finance Ltd. | Financial Services | 0.95% |
| Power Mech Projects Ltd. | Construction | 0.95% |
| Can Fin Homes Ltd. | Financial Services | 0.94% |
| Aether Industries Ltd. | Chemicals | 0.94% |
| Muthoot Finance Ltd. | Financial Services | 0.93% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.92% |
| KEI Industries Ltd. | Capital Goods | 0.91% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.91% |
| Bharat Dynamics Ltd. | Capital Goods | 0.90% |
| JSW Energy Ltd. | Power | 0.89% |
| LTIMindtree Ltd. | Information Technology | 0.89% |
| SRF Ltd. | Chemicals | 0.86% |
| NTPC Ltd. | Power | 0.85% |
| JSW Steel Ltd. | Metals & Mining | 0.84% |
| Axis Bank Ltd. | Financial Services | 0.80% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.79% |
| Titan Company Ltd. | Consumer Durables | 0.79% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.78% |
| Jubilant Foodworks Ltd. | Consumer Services | 0.78% |
| IPCA Laboratories Ltd. | Healthcare | 0.76% |
| Brigade Enterprises Ltd. | Realty | 0.76% |
| Power Finance Corporation Ltd. | Financial Services | 0.76% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.76% |
| Hindalco Industries Ltd. | Metals & Mining | 0.74% |
| Birlasoft Ltd. | Information Technology | 0.73% |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.71% |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.66% |
| Vishal Mega Mart Ltd | Consumer Services | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.60% |
| ITC Hotels Ltd. | Consumer Services | 0.59% |
| Metro Brands Ltd. | Consumer Durables | 0.57% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.56% |
| Bharti Hexacom Ltd. | Telecommunication | 0.52% |
| HCL Technologies Ltd. | Information Technology | 0.50% |
| Tata Steel Ltd. | Metals & Mining | 0.49% |
| Divi's Laboratories Ltd. | Healthcare | 0.48% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.45% |
| KFIN Technologies Ltd. | Financial Services | 0.45% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.45% |
| Triveni Turbine Ltd. | Capital Goods | 0.43% |
| Creditaccess Grameen Ltd. | Financial Services | 0.40% |
| Zensar Technologies Ltd. | Information Technology | 0.40% |
| ABB India Ltd. | Capital Goods | 0.40% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.39% |
| GMM Pfaudler Ltd. | Capital Goods | 0.36% |
| Cohance Lifesciences Ltd. | Healthcare | 0.33% |
| TBO Tek Ltd. | Consumer Services | 0.31% |
| HDB Financial Services Ltd. | Financial Services | 0.30% |
| NTPC Green Energy Ltd. | Power | 0.27% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.26% |
| Cash & Other Receivables | 1.97% | |
| TREPS_RED_01.09.2025 | 1.99% | |
| Cash & Cash Equivalent | -0.02% | |
| Debt | 0.50% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.50% |
| Grand Total | 100.00% |
|
Std.deviation
|
13.74%
|
|
Sharpe
Ratio**
|
0.76
|
|
Beta
|
0.97
|
|
Active Share
|
52.59% |
|
Information
Ratio
|
-0.33 |
|
Total stocks in portfolio
|
93
|
|
Top 10 stocks @
|
24.68%
|
|
Net Equity
|
97.54%
|
|
Portfolio Turnover Ratio^
|
Equity 0.17
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.17
|
| **Risk free rate of return (FIMMDA Overnight MIBOR )5.54% | @ Top 10 stocks include derivative positions. 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 |
-4.51% |
9,550 |
-4.16% |
9,585 |
-2.01% |
9,799 |
|
3 Year |
15.95% |
15,591 |
16.94% |
15,993 |
12.49% |
14,236 |
| 5 Year | 21.38% |
26,334 |
22.94% |
28,069 |
17.92% |
22,786 |
| 10 Year | 14.22% |
37,801 |
15.81% |
43,400 |
13.23% |
34,668 |
|
15 Year |
13.22% |
64,441 |
14.04% |
71,800 |
11.93% |
54,281 |
|
Since Inception - Regular Plan |
12.40% |
84,141 |
13.60% |
1,02,180 |
11.51% |
72,801 |
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
