CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
87.74 0.07(0.09%) NAV as on 29 Apr 2026
8.63 % 1 M
7.83 % 1 Y
18.02 % 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

18 yrs 10 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,066.61 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 :

6.24

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

HDFC Bank Ltd.4.53 %
Reliance Industries Ltd.2.50 %
State Bank Of India2.36 %
The Federal Bank Ltd.2.32 %
Larsen & Toubro Ltd.2.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.56
IT - Software7.85
Finance - NBFC6.45
Pharmaceuticals & Drugs5.35
Bank - Public5.19
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 HighEquity87.740.07(0.09%)NAV As on 30 Apr, 202614-Jun-2007Inception Date4,066.61AUM In Cr.7.83%1Y18.02%3Y15.18%5Y12.19%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 30 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 30 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.29-1.01(-1.02%)NAV As on 30 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.69%1Y23.14%3Y17.71%5Y12.97%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.82%)NAV As on 30 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.13%1Y20.38%3Y16.36%5Y15.49%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.62-1.32(-0.72%)NAV As on 30 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.6.37%1Y20.12%3Y17.61%5Y13.34%Since Inception