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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (92)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.