Mutual Fund

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

81.91 0.38(0.47%) NAV as on 23 Apr 2025

3.36 % 1 M

11.29 % 1 Y

16.76 % 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 :

1.86

As on 31 Mar, 2025

Age :

17 yrs 10 m

Since 14 06 ,2007

Exit Load :

AUM :

3,607.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.59 %

Equity 97.41 %

TOP HOLDINGS

HDFC Bank Ltd.6.05 %

ICICI Bank Ltd.3.44 %

Dixon Technologies (India) Ltd.2.14 %

Max Healthcare Institute Ltd.2.13 %

Larsen & Toubro Ltd.1.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.32
IT - Software	9.65
Finance - NBFC	6.00
Pharmaceuticals & Drugs	5.29
Hospital & Healthcare Services	3.52

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.02	51.99	51.40	72.61	79.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	697.03	1270.30	1739.47	2848.59	3607.60
Scheme Returns(%)(Absolute)	77.53	19.79	-1.69	41.13	7.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/218	114/204	14/27	15/29	16/31

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 HighEquity81.910.38(0.47%)NAV As on 23 Apr, 2025	14-Jun-2007Inception Date	3,607.60AUM In Cr.	11.29%1Y	16.76%3Y	24.99%5Y	12.49%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception