Mutual Fund

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

85.96 0.23(0.26%) NAV as on 30 Jul 2025

-2.88 % 1 M

-0.03 % 1 Y

18.48 % 3 Y

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

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

Expenses Ratio :

1.84

As on 30 Jun, 2025

Age :

18 yrs 1 m

Since 14 06 ,2007

Exit Load :

AUM :

4,139.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.18 %

Equity 97.82 %

TOP HOLDINGS

HDFC Bank Ltd.5.77 %

Reliance Industries Ltd.3.31 %

ICICI Bank Ltd.3.22 %

Max Healthcare Institute Ltd.2.40 %

Bharat Electronics Ltd.2.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.58
IT - Software	9.60
Finance - NBFC	5.67
Pharmaceuticals & Drugs	4.11
Refineries	3.82

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.02	51.99	51.40	72.61	79.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	697.03	1270.30	1739.47	2848.59	3607.60
Scheme Returns(%)(Absolute)	77.53	19.79	-1.69	41.13	7.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/218	114/204	14/27	15/29	16/31

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 HighEquity85.960.23(0.26%)NAV As on 30 Jul, 2025	14-Jun-2007Inception Date	4,139.48AUM In Cr.	-0.03%1Y	18.48%3Y	22.87%5Y	12.59%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 30 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	9.64%1Y	29.05%3Y	29.06%5Y	23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 30 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	11.20%1Y	26.36%3Y	24.92%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 30 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	0.92%1Y	25.02%3Y	26.99%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.47-0.10(-0.06%)NAV As on 30 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	0.26%1Y	22.45%3Y	26.38%5Y	13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 30 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	2.17%1Y	22.05%3Y	27.78%5Y	18.50%Since Inception