Edelweiss Large & Mid Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹4,789.00 Cr
Expense Ratio
2.00%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
14 Jun 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.35% | -- |
| 3 Months | +5.64% | -- |
| 6 Months | +6.75% | -- |
| 1 Year | +6.5% | +6.5% |
| 2 Years | -- | +1.72% |
| 3 Years | +46.44% | +13.56% |
| 5 Years | +77.5% | +12.16% |
| Since Launch | +811.36% | +12.18% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 232.38 | 4.85 |
| Bharat Heavy Electricals | 115.81 | 2.42 |
| Federal Bank | 107.91 | 2.25 |
| Ather Energy | 101.68 | 2.12 |
| State Bank of India | 100.51 | 2.10 |
| The Phoenix Mills Ltd | 95.13 | 1.99 |
| Larsen & Toubro Ltd | 93.12 | 1.94 |
| Multi Commodity Exchange Of India | 90.76 | 1.90 |
| Bharti Airtel | 90.29 | 1.89 |
| Ashok Leyland | 90.03 | 1.88 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
15.44%
Std. Deviation
5.21%
Tracking Error
1.49%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Large and Mid Cap Fund Regular Growth | +12.32% | +17.36% | +13.79% |
| Quant Large and Mid Cap Fund Growth | +12.59% | +13.96% | +14.42% |
| Edelweiss Large & Mid Fund Growth | +6.5% | +13.56% | +12.16% |
| Franklin India Large & Mid Cap Fund Growth | +0.57% | +11.84% | +10.01% |
| Aditya Birla Sun Life Large & Mid Cap Fund Growth | +7.75% | +11.2% | +7.6% |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Large & Mid Fund Growth has an AUM of 4789.00 crores & has delivered CAGR of 12.16 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. The minimum investment in Edelweiss Large & Mid Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Bharat Heavy Electricals, Federal Bank, Ather Energy.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Construction Services.
Some of the similar funds are HSBC Large and Mid Cap Fund Regular Growth, Quant Large and Mid Cap Fund Growth, Edelweiss Large & Mid Fund Growth, Franklin India Large & Mid Cap Fund Growth, Aditya Birla Sun Life Large & Mid Cap Fund Growth. Edelweiss Large & Mid Fund Growth has a sharpe ratio of 0.53 & a standard deviation of 15.44%.
FAQs
According to the morning star rating Edelweiss Large & Mid Fund Growth has a Medium risk & High return.
Edelweiss Large & Mid Fund Growth is managed by Sumanta Khan,Trideep Bhattacharya,Ashish Sood.
The expense ratio of Edelweiss Large & Mid Fund Growth is 2.00%.
The 5 year annualized return on Edelweiss Large & Mid Fund Growth is 12.16% & it has generated 6.50% in the last 1 year.
The minimum investment in Edelweiss Large & Mid Fund Growth is 100 Rs.
Edelweiss Large & Mid Fund Growth has an AUM of 4789.00 crores.
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