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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
90.34 0.20(0.22%) NAV as on 13 Jul 2026
4.51 % 1 M
4.05 % 1 Y
15.29 % 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 :

1.99

As on 30 Jun, 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 :

7.63

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 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 HighEquity90.340.20(0.22%)NAV As on 13 Jul, 202614-Jun-2007Inception Date4,683.36AUM In Cr.4.05%1Y15.29%3Y13.25%5Y12.22%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.77-0.24(-0.22%)NAV As on 13 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.9.13%1Y23.63%3Y17.53%5Y13.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.87-0.23(-0.63%)NAV As on 13 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.6.01%1Y22.54%3Y18.81%5Y20.86%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.140.11(0.08%)NAV As on 13 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.6.20%1Y19.83%3Y16.99%5Y13.48%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.36-0.09(-0.30%)NAV As on 13 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.11.37%1Y18.42%3Y15.00%5Y15.90%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.550.19(0.10%)NAV As on 13 Jul, 202620-May-2009Inception Date6,217.83AUM In Cr.3.15%1Y17.43%3Y15.19%5Y13.39%Since Inception