Mutual Fund

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

85.82 -0.20(-0.23%) NAV as on 13 Jun 2025

3.99 % 1 M

6.62 % 1 Y

22.79 % 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 :

1.86

As on 31 May, 2025

Age :

18 yrs 0 m

Since 14 06 ,2007

Exit Load :

AUM :

3,914.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.15 %

Equity 96.85 %

TOP HOLDINGS

HDFC Bank Ltd.5.93 %

ICICI Bank Ltd.3.40 %

Reliance Industries Ltd.3.32 %

Max Healthcare Institute Ltd.2.24 %

Bharat Electronics Ltd.2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.01
IT - Software	8.83
Finance - NBFC	5.66
Pharmaceuticals & Drugs	4.39
Defence	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.02	51.99	51.40	72.61	79.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	697.03	1270.30	1739.47	2848.59	3607.60
Scheme Returns(%)(Absolute)	77.53	19.79	-1.69	41.13	7.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/218	114/204	14/27	15/29	16/31

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 HighEquity85.82-0.20(-0.23%)NAV As on 13 Jun, 2025	14-Jun-2007Inception Date	3,914.46AUM In Cr.	6.62%1Y	22.79%3Y	25.17%5Y	12.68%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception