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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
88.68 0.10(0.11%) NAV as on 14 Jan 2026
-0.67 % 1 M
8.61 % 1 Y
18.44 % 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 :

1.83

As on 31 Dec, 2025
age-icon Age :

18 yrs 7 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,516.91 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 :

7.48

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 Dec 31 ,2025
Others 2.11 %
Equity 97.89 %

TOP HOLDINGS

HDFC Bank Ltd.5.24 %
Reliance Industries Ltd.3.18 %
The Federal Bank Ltd.2.15 %
Bharti Airtel Ltd.2.13 %
State Bank Of India2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.68
IT - Software9.13
Finance - NBFC7.12
Bank - Public4.84
Pharmaceuticals & Drugs4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)51.9951.4072.6179.2288.68
Net Assets(Rs Crores) (as on 14-Jan-2026) 1270.30 1739.47 2848.59 3607.60 4516.91
Scheme Returns(%)(Absolute)19.79-1.6941.137.8813.89
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 HighEquity88.680.10(0.11%)NAV As on 14 Jan, 202614-Jun-2007Inception Date4,516.91AUM In Cr.8.61%1Y18.44%3Y16.83%5Y12.45%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.420.06(0.18%)NAV As on 14 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.1.85%1Y23.69%3Y21.04%5Y20.71%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.12-0.17(-0.17%)NAV As on 14 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.72%1Y23.01%3Y17.79%5Y13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.480.51(0.37%)NAV As on 14 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.11.74%1Y22.81%3Y20.12%5Y13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.220.01(0.01%)NAV As on 14 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.10.46%1Y21.57%3Y19.93%5Y13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.821.06(0.10%)NAV As on 14 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.14.14%1Y20.96%3Y21.32%5Y18.37%Since Inception
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