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( 17 Dec 2025)

₹ 88.32
-1.4%

Edelweiss Large & Mid Cap Reg-G

Invest now

Performance

17.6%3y Returns

-0.32% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,460 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%
HDFC Asset Management Company Ltd 0.46%
LTIMindtree Ltd 0.96%
Shriram Finance Ltd 1.27%
Jubilant Ingrevia Ltd 0.39%
Bharti Hexacom Ltd 0.47%
India Shelter Finance Corporation Ltd 0.6%
Max Healthcare Institute Ltd 1.62%
Titagarh Rail Systems Ltd 0.35%
Ultratech Cement Ltd 0.61%
Bharat Dynamics Ltd 0.86%
Eternal Ltd 1.38%
Trent Ltd 0.57%
SRF Ltd 0.81%
Mankind Pharma Ltd 0.8%
Asian Paints Ltd 0.71%
Muthoot Finance Ltd 1.2%
Coforge Ltd 1.4%
Others CBLO 1.85%
CreditAccess Grameen Ltd 0.35%
Dixon Technologies (India) Ltd 1.49%
KFin Technologies Ltd 0.88%
Indus Towers Ltd 0.51%
Tech Mahindra Ltd 0.92%
Triveni Turbine Ltd 0.4%
L&T Finance Ltd 0.57%
Axis Bank Ltd 0.89%
Net Payables -0.33%
TBO Tek Ltd 0.35%
Persistent Systems Ltd 1.65%
PB Fintech Ltd 1.3%
NTPC Green Energy Ltd 0.23%
Sundaram Finance Ltd 1.25%
Metro Brands Ltd 0.89%
Ather Energy Ltd 1.3%
Multi Commodity Exchange Of India Ltd 1.12%
Bharat Heavy Electricals Ltd 1.31%
Ashok Leyland Ltd 1.36%
Cholamandalam Investment & Finance Company Ltd 1.29%
ITC Hotels Ltd 0.47%
Vishal Mega Mart Ltd 0.51%
The Phoenix Mills Ltd 1.46%
Pine Labs Ltd 0.11%
Titan Company Ltd 0.77%
CG Power & Industrial Solutions Ltd 0.87%
Aether Industries Ltd 1.02%
JSW Energy Ltd 0.81%
Jubilant FoodWorks Ltd 0.68%
Power Mech Projects Ltd 0.68%
Bharat Electronics Ltd 1.38%
Coal India Ltd 1.01%
Century Plyboards (India) Ltd 0.74%
Can Fin Homes Ltd 1.05%
Fortis Healthcare Ltd 1.48%
ICICI Bank Ltd 1.89%
Solar Industries India Ltd 1.05%
Tata Steel Ltd 0.94%
Bank Of Baroda 1.1%
Samvardhana Motherson International Ltd 0.88%
Kei Industries Ltd 0.9%
Sun Pharmaceutical Industries Ltd 1.11%
NTPC Ltd 0.76%
Brigade Enterprises Ltd 0.95%
Bharti Airtel Ltd 2.16%
Schaeffler India Ltd 0.43%
The Federal Bank Ltd 2.1%
Larsen & Toubro Ltd 1.88%
State Bank of India 2.15%
Cummins India Ltd 1.44%
HDFC Bank Ltd 5.4%
ITC Ltd 1.55%
Max Financial Services Ltd 1.5%
UNO Minda Ltd 1.56%
Radico Khaitan Ltd 0.93%
Hindalco Industries Ltd 0.77%
Hindustan Aeronautics Ltd 0.68%
JK Cement Ltd 0.81%
JSW Steel Ltd 0.86%
Birlasoft Ltd 0.68%
Ipca Laboratories Ltd 0.72%
Mphasis Ltd 1.26%
Mahindra & Mahindra Financial Services Ltd 0.87%
Indian Bank 1.69%
The Indian Hotels Company Ltd 0.7%
Lupin Ltd 1.39%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
HCL Technologies Ltd 0.51%
Infosys Ltd 2.05%
Mahindra & Mahindra Ltd 1.75%
Reliance Industries Ltd 3.21%
Power Finance Corporation Ltd 0.66%
Divi's Laboratories Ltd 0.46%
GMM Pfaudler Ltd 0.31%
APL Apollo Tubes Ltd 1.15%
Kotak Mahindra Bank Ltd 0.59%
TVS Motor Company Ltd 1.11%
Sectors
Company Allocation %
Others 1.52%
Automobile 8.32%
Construction 5.37%
Consumer Staples 2.48%
Materials 3.88%
Financial 27.87%
Capital Goods 10.48%
Consumer Discretionary 1.66%
Chemicals 3.27%
Services 7.08%
Energy 4.20%
Technology 9.43%
Metals & Mining 3.72%
Healthcare 7.58%
Communication 3.14%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 31,925 Cr
  • Highest Return

    24.35%
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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