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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
89.27 0.70(0.79%) NAV as on 12 Dec 2025
0.35 % 1 M
-0.57 % 1 Y
17.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 30 Nov, 2025
age-icon Age :

18 yrs 5 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,459.68 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.52 %
Equity 98.48 %

TOP HOLDINGS

HDFC Bank Ltd.5.40 %
Reliance Industries Ltd.3.21 %
Bharti Airtel Ltd.2.16 %
State Bank Of India2.15 %
The Federal Bank Ltd.2.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.88
IT - Software9.42
Finance - NBFC6.79
Bank - Public4.94
Pharmaceuticals & Drugs4.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)43.0251.9951.4072.6179.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 697.03 1270.30 1739.47 2848.59 3607.60
Scheme Returns(%)(Absolute)77.5319.79-1.6941.137.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/218114/20414/2715/2916/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large & Mid Cap Fund-Reg(G)Very HighEquity89.270.70(0.79%)NAV As on 12 Dec, 202514-Jun-2007Inception Date4,459.68AUM In Cr.-0.57%1Y17.45%3Y19.00%5Y12.55%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.350.30(0.92%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-4.82%1Y23.71%3Y23.65%5Y21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.3.50%1Y22.98%3Y20.67%5Y13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.2.80%1Y21.07%3Y22.24%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%Since Inception
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