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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
87.98 0.72(0.83%) NAV as on 17 Apr 2026
6.34 % 1 M
10.3 % 1 Y
18.93 % 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

18 yrs 10 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,066.61 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 :

6.24

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

HDFC Bank Ltd.4.53 %
Reliance Industries Ltd.2.50 %
State Bank Of India2.36 %
The Federal Bank Ltd.2.32 %
Larsen & Toubro Ltd.2.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.56
IT - Software7.85
Finance - NBFC6.45
Pharmaceuticals & Drugs5.35
Bank - Public5.19
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 HighEquity87.980.72(0.83%)NAV As on 17 Apr, 202614-Jun-2007Inception Date4,066.61AUM In Cr.10.30%1Y18.93%3Y15.68%5Y12.22%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.17.04%1Y26.13%3Y21.21%5Y20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.10.28%1Y24.24%3Y18.16%5Y13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.10.12%1Y23.71%3Y19.42%5Y13.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.611.47(0.81%)NAV As on 17 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.9.37%1Y21.72%3Y18.29%5Y13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 202609-Jul-1998Inception Date27,004.55AUM In Cr.8.41%1Y21.15%3Y20.07%5Y18.12%Since Inception
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