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Edelweiss Large & Mid Cap Fund

Edelweiss Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 140175 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.850000.

NAV vs benchmark

NAV: 101.95 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.47
MF Green Score 52.82
MF Black Score 40.35
Avg Q-Score 15.48
Avg Technical Upside% 188.75
Avg Analyst Upside% 21.18
Returns
Ret 1M % -6.85 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.5 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 6.96 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -4.84 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 1.12 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 12.76 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 12.01 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 16.14 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 15.11 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -34.92 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.41 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.52 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.03 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 7.94 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 101.95
Cost & Info
TER % 0.68 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 4942.41 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 5
Details
Category Large & Mid Cap Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Trideep Bhattacharya, Sumanta Khan, Ashish Sood
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF843K01AL0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 4.46%
2 Ather Energy Ltd.Consumer Discretionary 2.8%
3 Bharat Heavy Electricals LtdIndustrials 2.55%
4 Multi Commodity Exchange Of India LtdFinancial 2.32%
5 Others CBLOUnspecified 2.18%
6 The Federal Bank LtdFinancial 2.17%
7 State Bank of IndiaFinancial 2.1%
8 Ashok Leyland LtdIndustrials 1.93%
9 Phoenix Mills LtdReal Estate 1.93%
10 Larsen & Toubro LtdIndustrials 1.93%
11 Zomato LtdTechnology 1.91%
12 ICICI Bank LtdFinancial 1.79%
13 Coforge LtdTechnology 1.57%
14 L&T Finance Holdings LtdFinancial 1.49%
15 Solar Industries India LtdMaterials 1.44%
16 Mahindra & Mahindra LtdConsumer Discretionary 1.38%
17 UNO Minda LtdConsumer Discretionary 1.37%
18 Sundaram Finance LtdFinancial 1.37%
19 APL Apollo Tubes LtdIndustrials 1.34%
20 Max Healthcare Institute LtdHealthcare 1.31%
21 Persistent Systems LtdTechnology 1.31%
22 Shriram Transport Finance Company LtdFinancial 1.3%
23 Kotak Mahindra Bank LtdFinancial 1.28%
24 Billionbrains Garage Ventures Ltd.Financial 1.27%
25 Axis Bank LtdFinancial 1.26%
26 Ipca Laboratories LtdHealthcare 1.26%
27 Bharat Electronics LtdIndustrials 1.25%
28 Cholamandalam Investment & Finance Company LtdFinancial 1.25%
29 Max Financial Services LtdFinancial 1.25%
30 Infosys LtdTechnology 1.23%
31 Bharti Airtel LtdTechnology 1.23%
32 TVS Motor Company LtdConsumer Discretionary 1.23%
33 PB Fintech LtdFinancial 1.21%
34 Radico Khaitan LtdConsumer Staples 1.18%
35 Power Mech Projects LtdIndustrials 1.16%
36 Fortis Healthcare LtdHealthcare 1.12%
37 Kei Industries LtdIndustrials 1.12%
38 Schaeffler India LtdIndustrials 1.11%
39 CG Power & Industrial Solutions LtdIndustrials 1.06%
40 Asian Paints LtdMaterials 1.05%
41 Trent LtdConsumer Discretionary 1.01%
42 Jubilant FoodWorks LtdConsumer Discretionary 1.01%
43 JK Cement LtdMaterials 1.01%
44 JSW Energy LtdEnergy & Utilities 0.99%
45 Prestige Estates Projects LtdReal Estate 0.99%
46 Mphasis LtdTechnology 0.98%
47 Coal India LtdMaterials 0.97%
48 Indian BankFinancial 0.95%
49 Cochin Shipyard LtdIndustrials 0.95%
50 TBO Tek Ltd.Consumer Discretionary 0.92%

Showing the top 50 holdings.