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Edelweiss Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140172

₹91.36

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹88.62 on 11 November 2025 to ₹91.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
2.03%
Since 1 October 2026
Fund size
₹4,942 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
91
94 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Large & Mid Cap Fund

Industries

  • Financial31%
  • Industrials18%
  • Consumer Discretionary15%
  • Technology12%
  • Materials10%
  • Healthcare5%
  • Energy & Utilities3%
  • Real Estate3%

Top companies

10 of 91 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  2. 2

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.8%
  3. 3

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.5%
  4. 4

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.3%
  5. 5

    The Federal Bank Ltd

    MidFinancial

    2.2%
  6. 6

    State Bank of India

    LargeFinancial

    2.1%
  7. 7

    Ashok Leyland Ltd

    MidIndustrials

    1.9%
  8. 8

    Phoenix Mills Ltd

    MidReal Estate

    1.9%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  10. 10

    Zomato Ltd

    LargeTechnology

    1.9%
Show all 91
  1. 11

    ICICI Bank Ltd

    LargeFinancial

    1.8%
  2. 12

    Coforge Ltd

    MidTechnology

    1.6%
  3. 13

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  4. 14

    Solar Industries India Ltd

    LargeMaterials

    1.4%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  6. 16

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  7. 17

    Sundaram Finance Ltd

    MidFinancial

    1.4%
  8. 18

    APL Apollo Tubes Ltd

    MidIndustrials

    1.3%
  9. 19

    Max Healthcare Institute Ltd

    MidHealthcare

    1.3%
  10. 20

    Persistent Systems Ltd

    MidTechnology

    1.3%
  11. 21

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  12. 22

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  13. 23

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.3%
  14. 24

    Axis Bank Ltd

    LargeFinancial

    1.3%
  15. 25

    Ipca Laboratories Ltd

    MidHealthcare

    1.3%
  16. 26

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  17. 27

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.3%
  18. 28

    Max Financial Services Ltd

    MidFinancial

    1.3%
  19. 29

    Infosys Ltd

    LargeTechnology

    1.2%
  20. 30

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  22. 32

    PB Fintech Ltd

    MidFinancial

    1.2%
  23. 33

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  24. 34

    Power Mech Projects Ltd

    SmallIndustrials

    1.2%
  25. 35

    Fortis Healthcare Ltd

    MidHealthcare

    1.1%
  26. 36

    Kei Industries Ltd

    MidIndustrials

    1.1%
  27. 37

    Schaeffler India Ltd

    MidIndustrials

    1.1%
  28. 38

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  29. 39

    Asian Paints Ltd

    LargeMaterials

    1.1%
  30. 40

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  31. 41

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  32. 42

    JK Cement Ltd

    MidMaterials

    1.0%
  33. 43

    JSW Energy Ltd

    MidEnergy & Utilities

    1.0%
  34. 44

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  35. 45

    Mphasis Ltd

    MidTechnology

    1.0%
  36. 46

    Coal India Ltd

    LargeMaterials

    1.0%
  37. 47

    Indian Bank

    LargeFinancial

    0.9%
  38. 48

    Cochin Shipyard Ltd

    SmallIndustrials

    0.9%
  39. 49

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.9%
  40. 50

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  41. 51

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.9%
  42. 52

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  43. 53

    Century Plyboards (India) Ltd

    SmallMaterials

    0.9%
  44. 54

    HDFC Asset Management Company Ltd

    MidFinancial

    0.9%
  45. 55

    JSW Steel Ltd

    LargeMaterials

    0.9%
  46. 56

    Aether Industries Ltd

    SmallMaterials

    0.9%
  47. 57

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  48. 58

    Indus Towers Ltd

    MidTechnology

    0.8%
  49. 59

    Cummins India Ltd

    LargeIndustrials

    0.8%
  50. 60

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.8%
  51. 61

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  52. 62

    CreditAccess Grameen Ltd

    SmallFinancial

    0.8%
  53. 63

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  54. 64

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  55. 65

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.7%
  56. 66

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.7%
  57. 67

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  58. 68

    Bharat Dynamics Ltd

    MidIndustrials

    0.7%
  59. 69

    Tata Steel Ltd

    LargeMaterials

    0.7%
  60. 70

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  61. 71

    LTIMindtree Ltd

    LargeTechnology

    0.7%
  62. 72

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  63. 73

    Triveni Turbine Ltd

    SmallIndustrials

    0.6%
  64. 74

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  65. 75

    BSE Ltd

    LargeFinancial

    0.6%
  66. 76

    City Union Bank Ltd

    SmallFinancial

    0.6%
  67. 77

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  68. 78

    Can Fin Homes Ltd

    SmallFinancial

    0.5%
  69. 79

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.5%
  70. 80

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.5%
  71. 81

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  72. 82

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.5%
  73. 83

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.5%
  74. 84

    Birlasoft Ltd

    SmallTechnology

    0.5%
  75. 85

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.5%
  76. 86

    Blue Star Ltd

    SmallIndustrials

    0.4%
  77. 87

    Bharti Hexacom Ltd.

    MidTechnology

    0.4%
  78. 88

    HCL Technologies Ltd

    LargeTechnology

    0.4%
  79. 89

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.3%
  80. 90

    JSW Cement Ltd.

    SmallMaterials

    0.3%
  81. 91

    National Aluminium Company Ltd

    MidMaterials

    0.3%

What does it cost?

2.03% a year: ₹203 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 0.67% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+3.1%
3 years, per year
+13.3%
5 years, per year
+11.0%

Worst fall so far: −35.0% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.02% and 2.05% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.99% and 2.02% a year (6 changes, 8 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.87% to 1.99% a year.
  5. 30 May 2026Fee changed from 1.97% to 1.87% a year.
Show all 46
  1. 29 May 2026Fee changed from 1.87% to 1.97% a year.
  2. 28 May 2026Fee changed from 2.16% to 1.87% a year.
  3. 27 May 2026Fee changed from 2.48% to 2.16% a year.
  4. 26 May 2026Fee changed from 2.06% to 2.48% a year.
  5. 25 May 2026Fee changed from 1.87% to 2.06% a year.
  6. 23 May 2026Fee changed from 2.16% to 1.87% a year.
  7. 22 May 2026Fee changed from 2.34% to 2.16% a year.
  8. 21 May 2026Fee changed from 1.97% to 2.34% a year.
  9. 20 May 2026Fee changed from 2.28% to 1.97% a year.
  10. 19 May 2026Fee changed from 2.35% to 2.28% a year.
  11. 18 May 2026Fee changed from 1.87% to 2.35% a year.
  12. 14 May 2026Fee changed from 2.55% to 1.87% a year.
  13. 13 May 2026Fee changed from 2.18% to 2.55% a year.
  14. 12 May 2026Fee changed from 1.96% to 2.18% a year.
  15. 11 May 2026Fee changed from 1.87% to 1.96% a year.
  16. 9 May 2026Fee changed from 1.91% to 1.87% a year.
  17. 8 May 2026Fee moved between 1.91% and 1.94% a year (2 changes, 7 May – 8 May 2026).
  18. 6 May 2026Fee changed from 1.98% to 1.91% a year.
  19. 5 May 2026Fee changed from 2.27% to 1.98% a year.
  20. 4 May 2026Fee changed from 1.87% to 2.27% a year.
  21. 30 April 2026Fee moved between 1.83% and 1.88% a year (19 changes, 20 Mar 2025 – 30 Apr 2026).
  22. 5 March 2025Fee moved between 1.86% and 1.91% a year (21 changes, 21 May 2024 – 5 Mar 2025).
  23. 10 May 2024Fee moved between 1.91% and 1.96% a year (9 changes, 16 Nov 2023 – 10 May 2024).
  24. 15 November 2023Fee moved between 1.96% and 2.01% a year (5 changes, 17 Aug – 15 Nov 2023).
  25. 3 July 2023Fee moved between 2.01% and 2.06% a year (5 changes, 5 Apr – 3 Jul 2023).
  26. 27 March 2023Fee changed from 2.23% to 2.06% a year.
  27. 17 March 2023Fee changed from 2.22% to 2.23% a year.
  28. 15 March 2023Fee changed from 2.17% to 2.22% a year.
  29. 13 March 2023Fee changed from 2.05% to 2.17% a year.
  30. 3 March 2023Fee changed from 2.17% to 2.05% a year.
  31. 6 January 2023Fee moved between 2.16% and 2.21% a year (4 changes, 14 Nov 2022 – 6 Jan 2023).
  32. 5 September 2022Fee moved between 2.21% and 2.26% a year (5 changes, 19 Jul – 5 Sep 2022).
  33. 7 July 2022Fee moved between 2.26% and 2.28% a year (5 changes, 20 May – 7 Jul 2022).
  34. 19 May 2022Fee changed from 2.21% to 2.27% a year.
  35. 1 April 2022Fee changed from 2.14% to 2.21% a year.
  36. 30 March 2022Fee moved between 2.14% and 2.19% a year (6 changes, 21 Mar – 30 Mar 2022).
  37. 17 March 2022Fee moved between 2.19% and 2.22% a year (3 changes, 11 Mar – 17 Mar 2022).
  38. 28 February 2022Fee moved between 2.22% and 2.26% a year (13 changes, 25 Jan – 28 Feb 2022).
  39. 24 January 2022Fee changed from 2.37% to 2.26% a year.
  40. 21 January 2022Fee moved between 2.36% and 2.38% a year (5 changes, 12 Jan – 21 Jan 2022).
  41. 7 January 2022Fee changed from 2.17% to 2.38% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026