AnandRathi

Edelweiss Large & Mid Cap Fund (IDCW)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.91%

NAV (₹)

33.9780

1 Day NAV Change

-0.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4531.15 Cr
Expense Ratio1.87%
Lock-in PeriodNo Lock-in Period
Inception Date15 Jun 2007
Fund Age18 Yrs

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.13%
3 Month Return0.67%
6 Month Return1.38%
1 Year Return11.07%
3 Year Return17.91%
5 Year Return15.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.12%₹ 1,228.991
Banks
15.84%₹ 717.873
Finance
9.02%₹ 408.829
IT - Software
8.64%₹ 391.411
Automobile
5.64%₹ 255.45
Pharmaceuticals
4.99%₹ 226.046
Aerospace & Defence
4.10%₹ 185.762
Capital Goods - Electrical Equipment
3.73%₹ 169.106
Infrastructure Developers & Operators
3.40%₹ 154.227
Capital Goods-Non Electrical Equipment
2.97%₹ 134.603

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.78%₹ 216.428Banks
SBI
2.31%₹ 104.524Banks
Federal Bank
2.30%₹ 104.415Banks
B H E L
2.21%₹ 100.277Capital Goods - Electrical Equipment
Larsen & Toubro
2.09%₹ 94.892Infrastructure Developers & Operators
C C I
1.91%₹ 86.47Debt Others
Bharti Airtel
1.91%₹ 86.381Telecom-Service
Reliance Industr
1.85%₹ 83.954Refineries
Phoenix Mills
1.69%₹ 76.739Realty
ICICI Bank
1.69%₹ 76.803Banks
…

Fund Manager Details

Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited. CFA, B.Tech form IIT, Kharagpur and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
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AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Large & Mid Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Large & Mid Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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