Mutual Fund

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

86.98 -1.02(-1.16%) NAV as on 02 Mar 2026

0.47 % 1 M

17.44 % 1 Y

18.69 % 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 31 Jan, 2026

Age :

18 yrs 8 m

Since 14 06 ,2007

Exit Load :

AUM :

4,441.85 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.5.00 %

Reliance Industries Ltd.2.87 %

State Bank Of India2.37 %

The Federal Bank Ltd.2.36 %

Bharti Airtel Ltd.2.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.74
IT - Software	9.54
Finance - NBFC	7.12
Bank - Public	5.29
Pharmaceuticals & Drugs	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	51.99	51.40	72.61	79.22	86.98
Net Assets(Rs Crores) (as on 02-Mar-2026)	1270.30	1739.47	2848.59	3607.60	4441.85
Scheme Returns(%)(Absolute)	19.79	-1.69	41.13	7.88	11.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/204	14/27	15/29	16/31	10/33

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 HighEquity86.98-1.02(-1.16%)NAV As on 04 Mar, 2026	14-Jun-2007Inception Date	4,441.85AUM In Cr.	17.44%1Y	18.69%3Y	14.87%5Y	12.24%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 04 Mar, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	18.23%1Y	23.39%3Y	18.56%5Y	13.48%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.87-1.73(-1.79%)NAV As on 04 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	15.74%1Y	22.89%3Y	15.96%5Y	12.87%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.25-0.55(-1.72%)NAV As on 04 Mar, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	17.27%1Y	22.43%3Y	18.24%5Y	19.54%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 04 Mar, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	17.08%1Y	21.19%3Y	16.36%5Y	17.81%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.11-3.13(-1.73%)NAV As on 04 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	15.38%1Y	20.98%3Y	16.76%5Y	13.38%Since Inception

Bank - Private	10.74
IT - Software	9.54
Finance - NBFC	7.12
Bank - Public	5.29
Pharmaceuticals & Drugs	4.65
Chemicals	3.61
Telecommunication - Service Provider	3.53
Steel & Iron Products	3.36
Defence	3.08
Engineering - Construction	2.89