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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
90.18 -0.42(-0.46%) NAV as on 09 Sep 2026
-1.59 % 1 M
5.08 % 1 Y
12.57 % 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 :

2.02

As on 31 Aug, 2026
age-icon Age :

19 yrs 2 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,788.60 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 :

7.2

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 Jul 31 ,2026
Others 1.57 %
Equity 98.43 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %
Bharat Heavy Electricals Ltd.2.42 %
The Federal Bank Ltd.2.25 %
Ather Energy Ltd.2.12 %
State Bank Of India2.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.38
Finance - NBFC7.46
IT - Software7.46
Pharmaceuticals & Drugs3.62
Automobile Two & Three Wheelers3.39
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 HighEquity90.18-0.42(-0.46%)NAV As on 09 Sep, 202614-Jun-2007Inception Date4,788.60AUM In Cr.5.08%1Y12.57%3Y11.81%5Y12.10%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.720.31(0.28%)NAV As on 09 Sep, 202609-Aug-2007Inception Date11,746.40AUM In Cr.8.70%1Y21.44%3Y16.23%5Y13.42%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.81-0.03(-0.08%)NAV As on 09 Sep, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.29%1Y21.43%3Y17.63%5Y21.25%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.17-0.11(-0.37%)NAV As on 09 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.11.54%1Y16.48%3Y13.67%5Y15.96%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.36-0.32(-0.23%)NAV As on 09 Sep, 202609-Aug-2005Inception Date19,777.42AUM In Cr.4.89%1Y16.37%3Y15.63%5Y13.34%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.96-2.58(-0.25%)NAV As on 09 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.3.18%1Y14.72%3Y15.76%5Y17.90%Since Inception