Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund
₹32.54 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.82% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.85%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.92%1 year
₹982
Invested ₹1,000
▼-1.82%3 years
₹1,116
Invested ₹1,000
▲+11.59%5 years
₹1,098
Invested ₹1,000
▲+9.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.82% | +11.59% | +9.81% | — |
| Cumulative returns (%) | -1.82% | +38.94% | +59.64% | +198.54% |
Fund Manager
| Manager | Ashish Sood |
|---|---|
| Role | Manager |
| Manager Tenure | 0.16 yrs |
About Fund
| Date of Incorporation | 14 Jun 2007 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.46% |
| Ather Energy Ltd | 2.80% |
| Bharat Heavy Electricals Ltd | 2.55% |
| Multi Commodity Exchange of India Ltd | 2.32% |
| The Federal Bank Ltd | 2.17% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.10% |
| State Bank of India | 2.10% |
| Larsen & Toubro Ltd | 1.93% |
| Phoenix Mills Ltd | 1.93% |
| Ashok Leyland Ltd | 1.93% |
| Eternal Ltd | 1.91% |
| Bharti Airtel Ltd | 1.89% |
| Reliance Industries Ltd | 1.85% |
| Cummins India Ltd | 1.85% |
| Indian Bank | 1.80% |
| Dixon Technologies (India) Ltd | 1.80% |
| ICICI Bank Ltd | 1.79% |
| Mahindra & Mahindra Ltd | 1.71% |
| Lupin Ltd | 1.70% |
| Fortis Healthcare Ltd | 1.69% |
| UNO Minda Ltd | 1.68% |
| Infosys Ltd | 1.65% |
| Persistent Systems Ltd | 1.60% |
Investment Strategy
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.