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( 29 Apr 2025)

₹ 81.37

2.7%

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Edelweiss Large & Mid Cap Reg-G

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Performance

16.9%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.86%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,608 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 %
Cash	0.0%
Edelweiss Liquid Direct-G	1.38%
Kei Industries Ltd	0.78%
Kotak Mahindra Bank Ltd	0.75%
Larsen & Toubro Ltd	1.99%
Lupin Ltd	1.68%
Mahindra & Mahindra Financial Services Ltd	0.82%
Mahindra & Mahindra Ltd	1.19%
Max Financial Services Ltd	1.25%
UNO Minda Ltd	1.29%
Samvardhana Motherson International Ltd	0.59%
Mphasis Ltd	1.38%
Muthoot Finance Ltd	0.94%
Coforge Ltd	1.47%
NTPC Ltd	1.04%
PI Industries Ltd	1.0%
The Phoenix Mills Ltd	1.3%
Power Finance Corporation Ltd	0.93%
Radico Khaitan Ltd	0.87%
Reliance Industries Ltd	1.78%
REC Ltd	0.28%
SRF Ltd	0.7%
Shriram Finance Ltd	1.21%
Solar Industries India Ltd	0.81%
State Bank of India	1.5%
Sun Pharmaceutical Industries Ltd	1.3%
Sundaram Finance Ltd	1.33%
TVS Motor Company Ltd	0.94%
Others CBLO	1.36%
Net Payables	-0.21%
ABB India Ltd	0.5%
Astral Ltd	0.26%
Axis Bank Ltd	1.49%
Balkrishna Industries Ltd	0.38%
Bank Of Baroda	0.54%
Bharat Electronics Ltd	1.9%
Bharat Heavy Electricals Ltd	0.52%
Bharti Airtel Ltd	1.95%
APL Apollo Tubes Ltd	1.02%
Brigade Enterprises Ltd	0.9%
Can Fin Homes Ltd	0.99%
Century Plyboards (India) Ltd	0.81%
Cholamandalam Investment & Finance Company Ltd	1.4%
Cipla Ltd	0.27%
Coal India Ltd	1.32%
CG Power & Industrial Solutions Ltd	1.02%
Cummins India Ltd	1.21%
The Federal Bank Ltd	1.59%
Fortis Healthcare Ltd	1.39%
GMM Pfaudler Ltd	0.35%
Grindwell Norton Ltd	0.62%
HCL Technologies Ltd	0.62%
HDFC Bank Ltd	6.05%
Hindalco Industries Ltd	1.07%
ICICI Bank Ltd	3.44%
Indian Bank	1.3%
The Indian Hotels Company Ltd	0.91%
Infosys Ltd	0.99%
Ipca Laboratories Ltd	0.92%
ITC Ltd	1.38%
JK Cement Ltd	0.95%
JSW Steel Ltd	0.5%
Birlasoft Ltd	0.86%
Kajaria Ceramics Ltd	0.64%
Tata Consultancy Services Ltd	0.37%
Tata Motors Ltd	0.23%
Tech Mahindra Ltd	1.06%
Titagarh Railsystems Ltd	0.42%
Titan Company Ltd	0.75%
Trent Ltd	1.62%
Ultratech Cement Ltd	1.09%
Voltas Ltd	1.31%
Zensar Technologies Ltd	0.41%
JSW Energy Ltd	0.8%
Jubilant FoodWorks Ltd	0.93%
Persistent Systems Ltd	1.84%
CreditAccess Grameen Ltd	0.31%
Triveni Turbine Ltd	0.52%
Multi Commodity Exchange Of India Ltd	0.44%
Power Mech Projects Ltd	0.97%
LTIMindtree Ltd	0.66%
ITC Hotels Ltd	0.07%
Dixon Technologies (India) Ltd	2.14%
Amber Enterprises India Ltd	1.25%
Bharat Dynamics Ltd	1.13%
India Shelter Finance Corporation Ltd	0.7%
Dalmia Bharat Ltd	0.86%
Suven Pharmaceuticals Ltd	0.48%
Max Healthcare Institute Ltd	2.13%
Jubilant Ingrevia Ltd	0.45%
Sona BLW Precision Forgings Ltd	0.43%
Eternal Ltd	1.28%
PB Fintech Ltd	1.41%
Metro Brands Ltd	0.57%
Concord Biotech Ltd	0.65%
TBO Tek Ltd	0.32%
P N Gadgil Jewellers Ltd	0.2%
Swiggy Ltd	0.19%
NTPC Green Energy Ltd	0.3%

Sectors

Company	Allocation %
Others	1.15%
Construction	5.68%
Automobile	5.47%
Consumer Staples	2.25%
Materials	5.93%
Financial	26.82%
Capital Goods	10.35%
Diversified	0.70%
Consumer Discretionary	4.08%
Chemicals	2.26%
Services	7.17%
Energy	3.12%
Unclassified	1.38%
Technology	9.66%
Metals & Mining	3.21%
Healthcare	8.82%
Communication	1.95%

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

60
AUM

₹ 1,66,968 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

₹ 23,444 Cr
Highest Return

23.38%

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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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 ₹ 81.373

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

The expense ratio of Edelweiss Large & Mid Cap Reg-G is 1.86%

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 16.9% per annum and 5-year return is 24.32% per annum. Check the return performance in detail on the page.