Edelweiss Large & Mid Fund
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1–7 yearsInvestment Horizon
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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
+13.3% vs +9.9% benchmarkSince Inception
+12.8% vs +6.3% benchmark3Y Annualized
+12.0% vs +6.5% benchmark5Y Annualized
Edelweiss Large & Mid Fund
Benchmark Index
Benchmark Performance Comparison
Edelweiss Large & Mid Cap Fund
NIFTY 50
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)