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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
92.06 0.29(0.31%) NAV as on 17 Aug 2026
2.31 % 1 M
8.06 % 1 Y
15.05 % 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 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 :

7.31

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 HighEquity92.060.29(0.31%)NAV As on 17 Aug, 202614-Jun-2007Inception Date4,788.60AUM In Cr.8.06%1Y15.05%3Y13.07%5Y12.26%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.67-0.34(-0.31%)NAV As on 17 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.9.67%1Y23.21%3Y17.16%5Y13.46%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.120.18(0.48%)NAV As on 17 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.03%1Y22.86%3Y18.38%5Y21.14%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.07-0.01(-0.03%)NAV As on 17 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.84%1Y18.71%3Y14.83%5Y16.05%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.68-0.05(-0.03%)NAV As on 17 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.33%1Y18.54%3Y16.50%5Y13.43%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1064.193.42(0.32%)NAV As on 17 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.8.93%1Y17.21%3Y17.27%5Y18.05%Since Inception