Edelweiss Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 1 Sep 2025)

₹ 85.3

0.74%

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Edelweiss Large & Mid Cap Reg-G

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Performance

16.53%3y Returns

1.36% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,063 Cr
Plan

REGULAR
Launch date

19 Apr 2007
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF843K01047

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd	1.91%
Bharat Dynamics Ltd	1.01%
Larsen & Toubro Ltd	1.84%
Cash	0.0%
TBO Tek Ltd	0.32%
The Federal Bank Ltd	1.48%
HCL Technologies Ltd	0.5%
JSW Steel Ltd	0.85%
Ipca Laboratories Ltd	0.8%
ITC Ltd	1.23%
Dalmia Bharat Ltd	0.93%
PB Fintech Ltd	1.42%
Mankind Pharma Ltd	1.01%
LTIMindtree Ltd	0.88%
Eternal Ltd	1.55%
NTPC Green Energy Ltd	0.27%
Vishal Mega Mart Ltd	0.57%
Max Healthcare Institute Ltd	2.39%
GMM Pfaudler Ltd	0.43%
JK Cement Ltd	1.13%
Multi Commodity Exchange Of India Ltd	0.94%
Aether Industries Ltd	0.98%
Coal India Ltd	1.11%
Grindwell Norton Ltd	0.05%
ITC Hotels Ltd	0.07%
Fortis Healthcare Ltd	1.52%
Net Receivables	0.19%
Others CBLO	2.9%
Cummins India Ltd	1.25%
Metro Brands Ltd	0.62%
Brigade Enterprises Ltd	0.83%
ICICI Bank Ltd	3.36%
The Phoenix Mills Ltd	1.04%
Cholamandalam Investment & Finance Company Ltd	1.18%
Cohance Lifesciences Ltd	0.37%
PI Industries Ltd	1.1%
Shriram Finance Ltd	1.03%
Max Financial Services Ltd	1.45%
Radico Khaitan Ltd	0.87%
CG Power & Industrial Solutions Ltd	0.94%
Balkrishna Industries Ltd	0.83%
Axis Bank Ltd	0.82%
Century Plyboards (India) Ltd	0.74%
Cera Sanitaryware Ltd	0.8%
Dixon Technologies (India) Ltd	1.89%
KFin Technologies Ltd	0.47%
HDFC Bank Ltd	5.93%
Jubilant Ingrevia Ltd	0.48%
Divi's Laboratories Ltd	0.51%
Bharti Hexacom Ltd	0.54%
India Shelter Finance Corporation Ltd	0.69%
Can Fin Homes Ltd	0.98%
Hindustan Petroleum Corporation Ltd	0.5%
Kei Industries Ltd	0.91%
Samvardhana Motherson International Ltd	0.58%
Triveni Turbine Ltd	0.49%
CreditAccess Grameen Ltd	0.36%
Lupin Ltd	1.42%
Mphasis Ltd	1.37%
UNO Minda Ltd	1.36%
Zensar Technologies Ltd	0.42%
State Bank of India	1.45%
Titan Company Ltd	0.72%
Indian Bank	1.33%
Persistent Systems Ltd	1.47%
TVS Motor Company Ltd	0.97%
HDB Financial Services Ltd	0.29%
Jubilant FoodWorks Ltd	0.81%
Power Mech Projects Ltd	0.99%
APL Apollo Tubes Ltd	1.17%
Kotak Mahindra Bank Ltd	0.6%
The Indian Hotels Company Ltd	0.76%
Power Finance Corporation Ltd	0.82%
Solar Industries India Ltd	1.24%
Ultratech Cement Ltd	1.03%
Tech Mahindra Ltd	0.97%
Tata Steel Ltd	0.5%
Hindalco Industries Ltd	0.72%
Sun Pharmaceutical Industries Ltd	1.13%
Sundaram Finance Ltd	1.2%
Trent Ltd	1.26%
Bank Of Baroda	0.99%
Titagarh Rail Systems Ltd	0.41%
ABB India Ltd	0.44%
Bharat Heavy Electricals Ltd	1.18%
NTPC Ltd	0.86%
Muthoot Finance Ltd	0.92%
Reliance Industries Ltd	3.13%
SRF Ltd	0.92%
Bharat Electronics Ltd	1.41%
Birlasoft Ltd	0.77%
Infosys Ltd	1.12%
Coforge Ltd	1.4%
Mahindra & Mahindra Financial Services Ltd	0.66%
Mahindra & Mahindra Ltd	1.27%
JSW Energy Ltd	0.68%

Sectors

Company	Allocation %
Others	3.09%
Construction	5.19%
Automobile	5.42%
Consumer Staples	2.10%
Materials	5.74%
Financial	26.01%
Capital Goods	10.14%
Diversified	0.92%
Consumer Discretionary	1.34%
Chemicals	3.80%
Services	7.70%
Energy	4.76%
Technology	8.90%
Metals & Mining	3.29%
Healthcare	9.15%
Communication	2.45%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,77,325 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Trideep Bhattacharya

Funds Offered

9
AUM

₹ 28,189 Cr
Highest Return

23.41%

About

Trideep Bhattacharya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Edelweiss Large & Mid Cap Reg-G?

The current NAV of Edelweiss Large & Mid Cap Reg-G is ₹ 85.301

How much does Edelweiss Large & Mid Cap Reg-G charge as expense ratio?

The expense ratio of Edelweiss Large & Mid Cap Reg-G is 1.85%

How to Redeem Edelweiss Large & Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Large & Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Large & Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Large & Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Large & Mid Cap Reg-G?

For Edelweiss Large & Mid Cap Reg-G, 3-year return is 16.53% per annum and 5-year return is 21.41% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Large & Mid Cap Reg-G?

The lock-in-period of Edelweiss Large & Mid Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Edelweiss Large & Mid Cap Reg-G

₹ 85.3

0.74%

Edelweiss Large & Mid Cap Reg-G

Performance

16.53%3y Returns

Investment details

₹ 100

₹ 100

0

1.85%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 4,063 Cr

REGULAR

19 Apr 2007

OPEN

NIFTY Large Midcap 250 Total Return Index

INF843K01047

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,77,325 Cr

About

Fund Manager

Trideep Bhattacharya

9

₹ 28,189 Cr

23.41%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Large & Mid Cap Reg-G?

How much does Edelweiss Large & Mid Cap Reg-G charge as expense ratio?

How to Redeem Edelweiss Large & Mid Cap Reg-G Regular Growth?

What are the steps to invest in Edelweiss Large & Mid Cap Reg-G?

Can I invest in Edelweiss Large & Mid Cap Reg-G through both SIP and lump sum?

What is the return of Edelweiss Large & Mid Cap Reg-G?

What is the lock-in period in Edelweiss Large & Mid Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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