Mutual Fund

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

90.93 -0.20(-0.22%) NAV as on 05 Jan 2026

1.45 % 1 M

3.62 % 1 Y

19.33 % 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 30 Nov, 2025

Age :

18 yrs 6 m

Since 14 06 ,2007

Exit Load :

AUM :

4,459.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.52 %

Equity 98.48 %

TOP HOLDINGS

HDFC Bank Ltd.5.40 %

Reliance Industries Ltd.3.21 %

Bharti Airtel Ltd.2.16 %

State Bank Of India2.15 %

The Federal Bank Ltd.2.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.88
IT - Software	9.42
Finance - NBFC	6.79
Bank - Public	4.94
Pharmaceuticals & Drugs	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	51.99	51.40	72.61	79.22	91.13
Net Assets(Rs Crores) (as on 02-Jan-2026)	1270.30	1739.47	2848.59	3607.60	4459.68
Scheme Returns(%)(Absolute)	19.79	-1.69	41.13	7.88	17.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/204	14/27	15/29	16/31	7/33

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 HighEquity90.93-0.20(-0.22%)NAV As on 05 Jan, 2026	14-Jun-2007Inception Date	4,459.68AUM In Cr.	3.62%1Y	19.33%3Y	18.09%5Y	12.62%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.54-0.04(-0.12%)NAV As on 05 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-4.32%1Y	24.82%3Y	22.21%5Y	21.46%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.150.27(0.27%)NAV As on 05 Jan, 2026	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.00%1Y	24.43%3Y	19.46%5Y	13.44%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.87-0.17(-0.12%)NAV As on 05 Jan, 2026	09-Aug-2005Inception Date	12,783.73AUM In Cr.	6.90%1Y	23.86%3Y	21.57%5Y	13.83%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity189.38-0.89(-0.47%)NAV As on 05 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	6.91%1Y	22.58%3Y	21.48%5Y	13.94%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1518.37-1.37(-0.09%)NAV As on 05 Jan, 2026	08-Oct-1995Inception Date	6,866.18AUM In Cr.	4.81%1Y	21.69%3Y	19.18%5Y	18.05%Since Inception

Bank - Private	10.88
IT - Software	9.42
Finance - NBFC	6.79
Bank - Public	4.94
Pharmaceuticals & Drugs	4.49
Chemicals	3.27
Refineries	3.21
Telecommunication - Service Provider	3.14
Hospital & Healthcare Services	3.10
Steel & Iron Products	2.95