Edelweiss Large & Mid Fund Growth
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Edelweiss Large & Mid Fund Growth invests in large, stable Indian companies for steady long-term growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
1.1% AnnuallyAlpha
+12.6% vs +9.5% benchmarkSince Inception
+11.6% vs +5.7% benchmark3Y Annualized
+9.6% vs +4.7% benchmark5Y Annualized
Edelweiss Large & Mid Fund Growth
Benchmark Index
Benchmark Performance Comparison
Edelweiss Large & Mid Cap Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation16.8%
Sharpe Ratio0.07
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.93%
ICICI Bank LtdFinancial Services3.40%
Reliance Industries LtdEnergy & Infra3.32%
Clearing Corporation Of India Ltd.Utilities3.15%
Max Healthcare Institute Ltd Ordinary SharesServices2.24%
Bharat Electronics LtdCapital Goods2.23%
Larsen & Toubro LtdCapital Goods1.93%
Bharti Airtel LtdServices1.92%
Dixon Technologies (India) LtdTechnology1.71%
Persistent Systems LtdTechnology1.66%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.86%
Exit Load1
Regulatory & Tax Information
INF843K01047
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)