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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
89.74 1.08(1.22%) NAV as on 18 Sep 2026
-2.27 % 1 M
1.89 % 1 Y
12.56 % 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 :

2.02

As on 31 Aug, 2026
age-icon Age :

19 yrs 3 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,942.41 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 :

7.66

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Ashish Sood

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.46 %
Ather Energy Ltd.2.80 %
Bharat Heavy Electricals Ltd.2.55 %
Multi Commodity Exchange Of In...2.32 %
The Federal Bank Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.50
IT - Software7.47
Finance - NBFC6.97
Automobile Two & Three Wheelers4.04
Engineering - Industrial Equipments3.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.9951.4072.6179.2278.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 1270.30 1739.47 2848.59 3607.60 4066.61
Scheme Returns(%)(Absolute)19.79-1.6941.137.881.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/20414/2715/2916/319/33

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 HighEquity89.741.08(1.22%)NAV As on 18 Sep, 202614-Jun-2007Inception Date4,942.41AUM In Cr.1.89%1Y12.56%3Y11.51%5Y12.06%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.351.35(1.25%)NAV As on 18 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.5.28%1Y21.02%3Y15.71%5Y13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.310.64(1.74%)NAV As on 18 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.6.38%1Y20.80%3Y17.24%5Y20.94%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.060.62(2.11%)NAV As on 18 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.8.10%1Y16.80%3Y13.30%5Y15.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.401.54(1.11%)NAV As on 18 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.2.27%1Y16.24%3Y15.49%5Y13.32%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.780.43(1.25%)NAV As on 18 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.3.85%1Y13.95%3Y10.75%5Y17.06%Since Inception