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Jun 25, 2026


Category Equity
AUM (Cr.) 4,556.68
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.87
Sharpe Ratio 2.11
Beta Ratio 0.00
Fund Manager Sumanta Khan
Inception Date Jun 15, 2007
Risk Level Very High

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 is no assurance that the investment objective of the scheme will be realised.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Mid Cap Fund (IDCW) 1.05 -1.36 1.86 15.87 13.57 12.04
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 208.81 4.58 -5.90
Reverse Repo-C C I May 31, 2026 129.77 2.85 43.70
Equity-B H E L May 31, 2026 118.58 2.60 124.14
Equity-Larsen & Toubro May 31, 2026 96.37 2.11 18.98
Equity-SBI May 31, 2026 94.35 2.07 -10.47
Equity-Federal Bank May 31, 2026 86.89 1.91 -17.02
Equity-Cummins India May 31, 2026 84.26 1.85 43.00
Equity-Bharti Airtel May 31, 2026 83.73 1.84 -7.10
Equity-Ather Energy May 31, 2026 77.78 1.71 55.19
Equity-Phoenix Mills May 31, 2026 77.01 1.69 6.02

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Large & Mid Cap Fund (IDCW)
Contact Person
Sumanta Khan
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com