CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
88.89 0.25(0.28%) NAV as on 25 Nov 2025
1.05 % 1 M
2.81 % 1 Y
17.33 % 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 :

1.84

As on 31 Oct, 2025
age-icon Age :

18 yrs 5 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,346.62 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 :

7.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.95 %
Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.5.42 %
Reliance Industries Ltd.3.13 %
State Bank Of India2.11 %
Infosys Ltd.2.00 %
The Federal Bank Ltd.1.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.77
IT - Software9.45
Finance - NBFC6.37
Bank - Public4.90
Pharmaceuticals & Drugs4.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)43.0251.9951.4072.6179.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 697.03 1270.30 1739.47 2848.59 3607.60
Scheme Returns(%)(Absolute)77.5319.79-1.6941.137.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/218114/20414/2715/2916/31

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 HighEquity88.890.25(0.28%)NAV As on 25 Nov, 202514-Jun-2007Inception Date4,346.62AUM In Cr.2.81%1Y17.33%3Y19.96%5Y12.56%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.3.76%1Y25.22%3Y25.25%5Y22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.10.77%1Y23.89%3Y22.18%5Y13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.8.23%1Y22.99%3Y23.66%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.5.30%1Y21.23%3Y23.69%5Y13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.11.68%1Y20.82%3Y25.17%5Y18.49%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.