Edelweiss Large & Mid Cap Fund Regular-Growth
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 2.05% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 4942.412 AUM and a 2.05 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (92)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 4.46% | ₹220.21 Cr | 31,05,936 |
| Ather Energy Ltd. | 2.80% | ₹138.57 Cr | 8,06,725 |
| Bharat Heavy Electricals Ltd. | 2.55% | ₹125.95 Cr | 28,45,450 |
| Multi Commodity Exchange Of India Ltd. | 2.32% | ₹114.61 Cr | 3,37,090 |
| The Federal Bank Ltd. | 2.17% | ₹107.26 Cr | 30,07,074 |
| State Bank of India | 2.10% | ₹103.7 Cr | 9,78,280 |
| The Phoenix Mills Ltd. | 1.93% | ₹95.46 Cr | 5,02,445 |
| Larsen & Toubro Ltd. | 1.93% | ₹95.62 Cr | 2,36,403 |
| Ashok Leyland Ltd. | 1.93% | ₹95.15 Cr | 54,17,403 |
| Eternal Ltd. | 1.91% | ₹94.43 Cr | 28,77,966 |
Fund details
Long term capital growth. Investments predominantly in equity and equity related securities.
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.
Exit load of 1%, if redeemed within 90 days.