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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
90.83 0.55(0.61%) NAV as on 09 Nov 2026
6.47 % 1 M
3.36 % 1 Y
13.1 % 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 :

2.04

As on 31 Oct, 2026
age-icon Age :

19 yrs 4 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,594.88 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 :

6.93

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 Oct 31 ,2026
Others 1.22 %
Equity 98.78 %

TOP HOLDINGS

HDFC Bank Ltd.4.68 %
Ather Energy Ltd.3.08 %
ICICI Bank Ltd.2.85 %
Eternal Ltd.2.42 %
Bharat Heavy Electricals Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.59
IT - Software9.47
Finance - NBFC5.90
Automobile Two & Three Wheelers4.36
Pharmaceuticals & Drugs3.74
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 HighEquity90.830.55(0.61%)NAV As on 09 Nov, 202614-Jun-2007Inception Date4,594.88AUM In Cr.3.36%1Y13.10%3Y10.69%5Y12.03%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity112.960.42(0.37%)NAV As on 09 Nov, 202609-Aug-2007Inception Date12,438.50AUM In Cr.9.97%1Y21.41%3Y15.72%5Y13.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.840.25(0.67%)NAV As on 09 Nov, 202617-Oct-2019Inception Date19,832.31AUM In Cr.7.27%1Y19.70%3Y16.26%5Y20.26%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.130.28(0.94%)NAV As on 09 Nov, 202628-Mar-2019Inception Date5,840.63AUM In Cr.10.87%1Y17.07%3Y12.59%5Y15.56%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.330.58(0.41%)NAV As on 09 Nov, 202609-Aug-2005Inception Date20,916.46AUM In Cr.1.86%1Y16.43%3Y14.29%5Y13.26%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.020.96(0.52%)NAV As on 09 Nov, 202620-May-2009Inception Date6,174.89AUM In Cr.1.89%1Y14.55%3Y12.13%5Y13.10%Since Inception