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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
91.66 0.20(0.22%) NAV as on 05 Aug 2026
2.35 % 1 M
7.27 % 1 Y
15.03 % 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 :

2.00

As on 31 Jul, 2026
age-icon Age :

19 yrs 1 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,683.36 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 :

7.39

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 Jun 30 ,2026
Others 1.98 %
Equity 98.02 %

TOP HOLDINGS

HDFC Bank Ltd.5.29 %
Bharat Heavy Electricals Ltd.2.52 %
State Bank Of India2.15 %
The Federal Bank Ltd.2.12 %
Larsen & Toubro Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.04
IT - Software6.51
Finance - NBFC6.02
Pharmaceuticals & Drugs4.53
Bank - Public4.36
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 HighEquity91.660.20(0.22%)NAV As on 05 Aug, 202614-Jun-2007Inception Date4,683.36AUM In Cr.7.27%1Y15.03%3Y12.88%5Y12.26%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.720.15(0.13%)NAV As on 05 Aug, 202609-Aug-2007Inception Date11,164.32AUM In Cr.11.59%1Y23.86%3Y17.35%5Y13.54%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.150.22(0.62%)NAV As on 05 Aug, 202617-Oct-2019Inception Date18,413.16AUM In Cr.8.04%1Y21.95%3Y17.82%5Y20.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.800.24(0.17%)NAV As on 05 Aug, 202609-Aug-2005Inception Date18,783.25AUM In Cr.7.46%1Y18.90%3Y16.51%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.990.14(0.47%)NAV As on 05 Aug, 202628-Mar-2019Inception Date5,343.70AUM In Cr.13.28%1Y18.77%3Y14.80%5Y16.09%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1071.635.72(0.54%)NAV As on 05 Aug, 202609-Jul-1998Inception Date30,971.14AUM In Cr.9.55%1Y17.33%3Y17.35%5Y18.10%Since Inception