Large & Mid Cap FundEdelweiss Asset Management Limited

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹110.562

NAV (2026-08-31)

₹4,942.412 Cr

AUM (2026-08-31)

0.68%

EXPENSE RATIO (DIRECT)

2007-04-19

INCEPTION

BQuality · 72.4/100

CSafety · 53.5/100

BCompound · 79/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.6%	73.08^th	18.0%
3Y Sharpe Ratio	0.67	65.38^th	0.62
3Y Alpha	2.3%	53.85^th	2.0%
3Y Std Deviation	14.7%	46.15^th (lower is better)	14.6%

0.6651

0.9737

2.3287

0.9747

14.6856

-18.1717

99.8391

94.1409

3.6137

Tracking Error (%)

0.9166

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.4%Finance 9.2%IT - Software 7.47%Capital Markets 5.71%Consumer Durables 4.91%Automobiles 4.85%Electrical Equipment 4.1%Auto Components 3.98%Pharmaceuticals & Biotechnology 3.62%Telecom - Services 3.18%Construction 3.16%Industrial Products 3.06%Realty 3%Retailing 2.9%Healthcare Services 2.84%Chemicals & Petrochemicals 2.79%Aerospace & Defense 2.52%Power 2.34%Cement & Cement Products 2.01%Agricultural, Commercial & Construction Vehicles 1.88%Leisure Services 1.82%Beverages 1.7%Ferrous Metals 1.57%Other 1.57%Insurance 1.23%Financial Technology (Fintech) 1.07%Consumable Fuels 1.03%Petroleum Products 0.95%Fertilizers & Agrochemicals 0.72%Industrial Manufacturing 0.42%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)4.85%

Bharat Heavy Electricals Ltd. (Electrical Equipment)2.42%

The Federal Bank Ltd. (Banks)2.25%

Ather Energy Ltd. (Automobiles)2.12%

State Bank of India (Banks)2.1%

The Phoenix Mills Ltd. (Realty)1.99%

Larsen & Toubro Ltd. (Construction)1.94%

Multi Commodity Exchange Of India Ltd. (Capital Markets)1.9%

Bharti Airtel Ltd. (Telecom - Services)1.89%

Ashok Leyland Ltd. (Agricultural, Commercial & Construction Vehicles)1.88%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.8704

P/E Ratio

10.3717

P/B Ratio

0.9974

Dividend Yield (%)

0.23

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.43%Debt 0%Cash 1.57%

CHART

Market Cap Split

As of Jul-2026

Large 48.93%Mid 35.66%Small 13.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.