Equity Large & Mid Cap Very High Risk Fund Managers: Sumanta Khan, Trideep Bhattacharya, Raj Koradia
Equity Large & Mid Cap Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.76% | -11.97% | -6.13% | -9.03% | 2.07% | 4.13% | 15.95% | 11.28% | 13.06% | 14.24% | 11.7% |
| Category returns | -7.96% | -12.04% | -8.47% | -10.42% | -0.13% | 3.26% | 15.62% | 11.19% | 13.42% | 14.04% | N/A |
| Absolute returns | -7.76% | -11.97% | -6.13% | -9.03% | 2.07% | 8.44% | 56.07% | 53.44% | 84.84% | 278.6% | 702.25% |
| Rank within category | 13 | 16 | 4 | 12 | 11 | 13 | 12 | 13 | 16 | 12 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 32 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.49% | 38.11% | -3.35% | 11.1% | 16.97% | 36.95% | 1.34% | 29.7% | 24.48% | 4.14% | -11.1% |
| Q1 returns | -3.01% | 13.72% | -3.03% | 5.27% | -24.62% | 11.23% | -1.83% | -4.23% | 4.3% | -8.58% | -12.61% |
| Q2 returns | 6.51% | 5.04% | 1.47% | 2% | 15.26% | 9.68% | -10.14% | 13.95% | 14.5% | 11.73% | 1.73% |
| Q3 Returns | 5.72% | 4.63% | -1.93% | -1.35% | 12.12% | 10.73% | 13.22% | 5.9% | 8.51% | -4.08% | N/A |
| Q4 Returns | -7.99% | 10.51% | 0.16% | 4.89% | 20.09% | 1.37% | 1.47% | 12.23% | -3.95% | 6.29% | N/A |
Expense ratio: 1.84%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | -0.0138828 |
| Beta | 0.982 |
| Sharpe Ratio | 0.234976 |
| Sortino Ratio | 0.422156 |
| R-Squared | 0.9471 |
| Tracking Error | 0.9074 |
| Downside Risk | 19.7977 |
| Std. Deviation (Annualised) | 13.9643 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.69% | -9.75% | -11.4% | -11.36% | 4.42% | 21.45% | 17.6% | 0% | 18.72% | 15,017.30 | 1.69 | 0.26 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -7.03% | -11.05% | -6.49% | -6.39% | 3% | 20.7% | 16.89% | 15.75% | 13.02% | 14,780.40 | 1.68 | 0.31 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -8.52% | -13.26% | -11.61% | -12.97% | 0.91% | 20.46% | 14.93% | 15.16% | 12.39% | 9,392.05 | 1.75 | 0.28 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -7.1% | -11.51% | -4.69% | -7.61% | 2.58% | 19.35% | 16.05% | 14.09% | 12.94% | 5,723.94 | 1.83 | 0.30 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -7.37% | -11.52% | -6.99% | -6.65% | 1.71% | 18.22% | 17.7% | 15.57% | 17.79% | 28,505.90 | 1.61 | 0.31 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -7.53% | -8.98% | -7.34% | -7.08% | 5.49% | 17.6% | 13.71% | 0% | 13.94% | 4,706.03 | 1.89 | 0.22 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -8.73% | -12.21% | -8.81% | -9.84% | -0.72% | 17.53% | 14.53% | 12.68% | 17.4% | 6,962.81 | 1.87 | 0.27 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | -9.45% | -12.89% | -7.5% | -9.28% | -1.81% | 17.17% | 13.7% | 14.79% | 16.87% | 17,652.60 | 1.66 | 0.26 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -8.22% | -10.78% | -7.65% | -8.67% | 1.59% | 16.98% | 13.27% | 0% | 15.91% | 15,559.50 | 1.68 | 0.26 | Very High |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Current | -7.76% | -11.97% | -6.13% | -9.03% | 2.07% | 15.95% | 13.06% | 14.24% | 11.7% | 4,485.43 | 1.84 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.12% |
| Cash & Cash Equivalents and Net Assets | 2.87% | |
| Preference Shares | 0.01% | |
| Domestic Mutual Funds Units | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.83% | |
| Others | 2.87% | |
| Petroleum Products | 2.35% | |
| Construction | 3.02% | |
| Telecom - Services | 3.45% | |
| Agricultural, Commercial & Construction Vehicles | 1.80% | |
| Realty | 1.89% | |
| Finance | 8.60% | |
| Insurance | 1.59% | |
| Automobiles | 4.08% | |
| Industrial Products | 4.14% | |
| IT - Software | 7.48% | |
| Pharmaceuticals & Biotechnology | 4.90% | |
| Healthcare Services | 3.02% | |
| Aerospace & Defense | 2.78% | |
| Auto Components | 4.85% | |
| Capital Markets | 3.13% | |
| Electrical Equipment | 2.48% | |
| Ferrous Metals | 2.11% | |
| Consumable Fuels | 1.15% | |
| Retailing | 2.08% | |
| Chemicals & Petrochemicals | 3.41% | |
| Financial Technology (Fintech) | 1.14% | |
| Consumer Durables | 4.12% | |
| Power | 1.90% | |
| Non - Ferrous Metals | 1.40% | |
| Cement & Cement Products | 1.45% | |
| Beverages | 0.77% | |
| Leisure Services | 1.23% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.73% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.97% | |
| State Bank Of India | Banks | Domestic Equities | 2.62% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.43% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.35% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.96% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.92% |
| Indian Bank | Banks | Domestic Equities | 1.91% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.87% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.80% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.61% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.60% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.59% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.57% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.56% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.53% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.48% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.45% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.41% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.35% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.28% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.28% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.22% |
| Bank Of Baroda | Banks | Domestic Equities | 1.22% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.21% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.17% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.17% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.15% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.12% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.10% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.10% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.06% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.03% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.02% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.00% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| NTPC Ltd. | Power | Domestic Equities | 0.89% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.87% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.82% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.80% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.80% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.79% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.77% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.72% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.70% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.70% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.66% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.58% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.58% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Trent Ltd. | Retailing | Domestic Equities | 0.52% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.52% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.51% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.44% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.43% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.43% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.39% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.33% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.28% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.26% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.21% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.09% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.01% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Domestic Mutual Funds Units | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
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.
The scheme benchmark is the NIFTY LargeMidcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.07%
3-year: 15.98%
5-year: 13.07%
Top holdings include names such as:
The NAV is around ₹80.23 (approx.) for the Edelweiss Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,485 Cr.
The expense ratio for the Regular Plan is 1.84.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sumanta Khan, Trideep Bhattacharya, Raj Koradia
This fund is suitable for investors with a Very High risk tolerance.
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