Edelweiss Large & Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
110.080.35%
- Growth - Direct
(Earn upto 1.34% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.68%(1.08% Category
average)Fund Size:
Rs. 4,788.60 Cr(1.30% of Investment in Category)
Edelweiss Large & Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
110.080.35%
Expense Ratio:
0.68%
Fund Size:
Rs. 4,788.60 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Edelweiss Large & Mid Cap Fund - Direct Plan as of Aug 25, 2026 is Rs 110.08 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 7.39% (1yr), 16.54% (3yr), 15.18% (5yr) and 16.06% (since launch). Whereas, Category returns for the same time duration are: 4.02% (1yr), 13.4% (3yr) and 12.68% (5yr).
3. Fund Size: The Edelweiss Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 4788.6 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.68% for Direct plan as on Aug 21, 2026.
5. Exit Load: Edelweiss Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Large & Mid Cap Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.52 5.12 4.69 7.87 16.55 15.07 Category Avg 3.89 4.02 2.57 4.65 13.42 12.62 Rank within Category 15 19 20 14 11 13 No. of funds within Category 47 45 45 42 27 26 - Loading...
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Return Comparison
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Edelweiss Large & Mid Cap Direct Plan-Growth Fund Details
Investment Objective - 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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 16.07% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Edelweiss Large & Mid Cap Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 88 | 87 | 90 | 92 | 91 | 91 |
| Top 5 Company Holdings | 13.74% | 14.17% | 13.27% | 13.69% | 13.75% | 14.09% |
| Top 10 Company Holdings | 23.34% | 23.36% | 22.04% | 22.51% | 22.71% | 23.2% |
| Company with Highest Exposure | HDFC Bank (4.85%) | HDFC Bank (5.29%) | HDFC Bank (4.58%) | HDFC Bank (4.78%) | HDFC Bank (4.53%) | HDFC Bank (4.73%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 47.91% | 50.15% | 48.29% | 48.29% | 46.01% | 48.34% |
| Top 5 Sector Holdings | 63.93% | 65.31% | 63.21% | 63.23% | 62.07% | 63.74% |
| Sector with Highest Exposure | Financial (27.78%) | Financial (28.7%) | Financial (27.37%) | Financial (27.75%) | Financial (27.02%) | Financial (28.88%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.85 - - -0.44 Bharat Heavy Electricals Capital Goods 2.42 - - -0.10 The Federal Bank Financial 2.25 - - 0.13 Ather Energy Automobile 2.12 - - 0.16 State Bank of India Financial 2.1 - - -0.05 The Phoenix Mills Construction 1.99 - - 0.18 Larsen & Toubro Construction 1.94 - - -0.15 MCX Services 1.9 - - 0.40 Bharti Airtel Communication 1.89 - - 0.08 Ashok Leyland Automobile 1.88 - - 0.06
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Large & Mid Cap Direct Plan-Growth 110.08 4,788.60 4.54 9.54 16.54 15.07 Bandhan Large & Mid Cap Fund Direct-Growth 168.44 19,777.42 3.83 8.34 20.09 18.44 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,204.05 32,706.25 4.88 8.44 18.45 18.91 Motilal Oswal Large and Midcap Fund Direct - Growth 41.48 18,444.81 6.95 16.05 24.04 20.32 HDFC Large & Mid Cap Fund Direct-Growth 374.61 30,098.86 3.91 6.09 15.30 16.65
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.46VS16.07Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
1.01VS1.03Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.66VS0.63Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
10.11VS9.82Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.21VS3.00Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
15.93VS15.84Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
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Fund Manager
- T.B.Trideep BhattacharyaSince Oct 20219 schemes
- S.K.Sumanta KhanSince Apr 20243 schemes
- A.S.Ashish SoodSince Aug 20261 schemes
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Mid Cap Direct Plan-Growth Mid Cap 131.28 18,693.49 10.34 Edelweiss Small Cap Fund Direct - Growth Small Cap 54.42 6,817.93 11.95 Edelweiss Flexi Cap Fund Direct-Growth Flexi Cap 46.74 3,612.71 5.75 Edelweiss Focused Fund Direct-Growth Focused 18.29 1,044.44 5.59 Edelweiss ELSS Tax Saver Fund Direct -Growth ELSS 142.06 455.06 9.18 Edelweiss Financial Services Fund Direct-Growth Sectoral-Banking & Financial Services 9.65 Unrated 282.35 - Edelweiss Consumption Fund Direct-Growth Thematic-Consumption 11.64 Unrated 496.94 1.57 Edelweiss Technology Fund Direct - Growth Sectoral-Technology 13.31 Unrated 768.52 10.08 Edelweiss Multi Cap Fund Direct - Growth Multi Cap 16.90 Unrated 3,431.84 9.56 Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Focused Fund Direct-Growth Focused 18.29 1,044.44 5.59 Edelweiss Multi Cap Fund Direct - Growth Multi Cap 16.90 Unrated 3,431.84 9.56 Edelweiss Technology Fund Direct - Growth Sectoral-Technology 13.31 Unrated 768.52 10.08 Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Financial Services Fund Direct-Growth Sectoral-Banking & Financial Services 9.65 Unrated 282.35 -
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Direct Plan-Growth | 18,693.49 | 1.57 | 7.35 | 5.88 | 13.13 | 23.69 | |
| Edelweiss Arbitrage Fund Direct-Growth | 15,139.16 | 0.63 | 1.82 | 3.37 | 6.68 | 7.56 | |
| Edelweiss Liquid Direct-Growth | 13,795.87 | 0.54 | 1.72 | 3.39 | 6.49 | 7.03 | |
| Edelweiss Balanced Advantage Fund Direct-Growth | 13,292.69 | 2.56 | 6.14 | 2.90 | 9.28 | 11.98 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 8,938.25 | 0.64 | 2.67 | 3.36 | 5.64 | 7.68 | |
| Edelweiss Small Cap Fund Direct - Growth | 6,817.93 | 1.69 | 10.09 | 11.57 | 14.09 | 18.17 | |
| Edelweiss Large & Mid Cap Direct Plan-Growth | 4,788.60 | 2.00 | 7.45 | 3.17 | 9.92 | 16.59 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,659.43 | 0.09 | 2.95 | 3.22 | 5.30 | 7.74 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,300.66 | -0.08 | 3.00 | 3.61 | 5.52 | 7.88 | |
| Edelweiss US Technology Equity FoF Direct-Growth | 4,091.56 | -1.41 | 1.25 | 27.09 | 32.25 | 31.27 |
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1. Edelweiss Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.43% in equities, 1.52% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.34% of the assets, the top 3 sectors constitute around 47.91% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Large & Mid Cap Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Large & Mid Cap Direct Plan-Growth
- Is it safe to invest in Edelweiss Large & Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Large & Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Large & Mid Cap Fund - Direct Plan?Edelweiss Large & Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Edelweiss Large & Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Large & Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Large & Mid Cap Fund - Direct Plan?The Edelweiss Large & Mid Cap Fund - Direct Plan is managed by Trideep Bhattacharya (Since Oct 01, 2021) , Sumanta Khan (Since Apr 01, 2024) and Ashish Sood (Since Aug 03, 2026).
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