Mutual Fund

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

84.75 3.17(3.89%) NAV as on 08 Apr 2026

-1.24 % 1 M

12.32 % 1 Y

16.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.84

As on 28 Feb, 2026

Age :

18 yrs 9 m

Since 14 06 ,2007

Exit Load :

AUM :

4,485.43 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.89

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.88 %

Equity 97.12 %

TOP HOLDINGS

HDFC Bank Ltd.4.73 %

State Bank Of India2.62 %

The Federal Bank Ltd.2.43 %

Reliance Industries Ltd.2.35 %

Larsen & Toubro Ltd.1.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.08
IT - Software	7.48
Finance - NBFC	7.10
Bank - Public	5.75
Pharmaceuticals & Drugs	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	51.99	51.40	72.61	79.22	78.86
Net Assets(Rs Crores) (as on 31-Mar-2026)	1270.30	1739.47	2848.59	3607.60	4485.43
Scheme Returns(%)(Absolute)	19.79	-1.69	41.13	7.88	1.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/204	14/27	15/29	16/31	9/33

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 HighEquity84.753.17(3.89%)NAV As on 08 Apr, 2026	14-Jun-2007Inception Date	4,485.43AUM In Cr.	12.32%1Y	16.32%3Y	13.58%5Y	11.79%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.594.44(4.93%)NAV As on 08 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	12.38%1Y	22.80%3Y	16.48%5Y	12.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.724.67(3.67%)NAV As on 08 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.83%1Y	22.30%3Y	17.98%5Y	13.28%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.171.28(4.14%)NAV As on 08 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	15.82%1Y	22.27%3Y	18.26%5Y	19.02%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.015.82(3.40%)NAV As on 08 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	11.67%1Y	20.88%3Y	17.12%5Y	13.26%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.4735.55(3.73%)NAV As on 08 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	10.29%1Y	19.77%3Y	18.78%5Y	17.99%Since Inception

Bank - Private	11.08
IT - Software	7.48
Finance - NBFC	7.10
Bank - Public	5.75
Pharmaceuticals & Drugs	4.90
Steel & Iron Products	3.60
Telecommunication - Service Provider	3.45
Chemicals	3.41
Hospital & Healthcare Services	3.02
Engineering - Construction	3.02