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Previously called: Edelweiss Equity Opportunities Direct-G

NAV as of ( Sep 09, 2022 )

61.78 0.17 % 1-D Change

16.2% p.a.

You get upto 1.71% extra returns

ET Money's Fund Report Card - Edelweiss Large & Mid Cap Fund

ET Money Rank


Out of 21

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank 4 Out of 21
VRO Rating 5
Expense ratio 0.52%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 1,526 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Large Midcap 250 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Edelweiss Large & Mid Cap Fund

Edelweiss Large & Mid Cap Direct Plan-Growth is a Large & MidCap mutual fund scheme from Edelweiss Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Edelweiss Large & Mid Cap Direct Plan-Growth has ₹1,526 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.52%, which is less than what most other Large & Midcap funds charge.
  • Edelweiss Large & Mid Cap Direct Plan-Growth returns of last 1-year are 8.02%. Since launch, it has delivered 16.22% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Edelweiss Large & Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund has the majority of its money invested in Financial, Capital Goods, Automobile, Energy, Healthcare sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., ABB India Ltd., Infosys Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 54.03%

Mid Cap 35.47%

Small Cap 6.48%

Other Cap 0%

Allocation by Sector

Financial 25.87%

Capital Goods 10.71%

Automobile 8.35%

Energy 6.46%

Top Debt Holdings

Others 4.39%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

CBLO 4.39%

Other Holdings

Bifurcation by Holding is not available for this fund

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large & midcap Funds

as on Sep 12, 2022
2.75 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.75% 2.78% 13 / 23
3 months 18.77% 17.08% 5 / 23
6 months 10.03% 9.8% 11 / 23
1 year 7.83% 6.17% 7 / 21
3 years 24.51% 22.75% 5 / 20
5 years 15.44% 12.96% 2 / 19

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Edelweiss Large & Mid Cap Fund


The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

  • Std. Dev : 21.38
  • Alpha : 3.51
  • Beta : 0.93
  • Sharpe : 0.96
  • Sortino : 1.02
  • Profile

    Trideep Bhattacharya

    Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

    Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

  • Profile

    Abhishek Gupta

    Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

    Prior to joining Edelweiss Asset Management Limited, he has worked with Goldman Sachs, Baer Capital and Deutsche Asset Management.

Edelweiss Mutual Fund

Edelweiss Mutual Fund



See all schemes


₹93,687 Crs

As on Jun 30, 2022

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Mumbai, 400098

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Frequently asked questions

How are the returns of Edelweiss Large & Mid Cap Fund ?

The Edelweiss Large & Mid Cap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 16.2% since inception.

Edelweiss Large & Mid Cap Fund Returns

1-Year 3-Year 5-Year Since Inception
7.83% 24.51% 15.44% 16.2%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Edelweiss Large & Mid Cap Fund for Sep 09, 2022 is 61.78 .

Edelweiss Large & Mid Cap Fund has an ET Money Rank of # 4 of 21 and a consistency rating of 4 .

This indicates the fund has delivered above-average returns with exceptional consistency. All this means Edelweiss Large & Mid Cap Fund can be a good addition to your portfolio

On ET Money, Investing in Edelweiss Large & Mid Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Edelweiss Large & Mid Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Edelweiss Large & Mid Cap Fund is 0.52%.  .

Redeeming your investments in Edelweiss Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Edelweiss Large & Mid Cap Fund is ₹1,526 Crs.

The Edelweiss Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 8.18%
Reliance Industries Ltd. 3.47%
HDFC Bank Ltd. 3.35%
ABB India Ltd. 3.34%
Infosys Ltd. 3.31%
Axis Bank Ltd. 3.28%
State Bank of India 2.88%
Navin Fluorine International Ltd. 2.75%
Trent Ltd. 2.6%
Cholamandalam Investment & Finance Co. Ltd. 2.23%

The Edelweiss Large & Mid Cap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 25.87%
Capital Goods 10.71%
Automobile 8.35%
Energy 6.46%
Healthcare 6.24%
Technology 6.03%
Materials 5.07%
Services 4.9%
Chemicals 4.45%
Construction 4.37%
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