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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
86.46 1.09(1.27%) NAV as on 05 Mar 2026
-2.65 % 1 M
13.83 % 1 Y
18.04 % 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 :

1.84

As on 31 Jan, 2026
age-icon Age :

18 yrs 8 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,441.85 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 :

6.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.5.00 %
Reliance Industries Ltd.2.87 %
State Bank Of India2.37 %
The Federal Bank Ltd.2.36 %
Bharti Airtel Ltd.2.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.74
IT - Software9.54
Finance - NBFC7.12
Bank - Public5.29
Pharmaceuticals & Drugs4.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 04-Mar-2026)51.9951.4072.6179.2285.37
Net Assets(Rs Crores) (as on 04-Mar-2026) 1270.30 1739.47 2848.59 3607.60 4441.85
Scheme Returns(%)(Absolute)19.79-1.6941.137.889.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/20414/2715/2916/3116/33

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 HighEquity86.461.09(1.27%)NAV As on 05 Mar, 202614-Jun-2007Inception Date4,441.85AUM In Cr.13.83%1Y18.04%3Y14.78%5Y12.20%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.281.41(1.49%)NAV As on 05 Mar, 202609-Aug-2007Inception Date8,958.63AUM In Cr.15.69%1Y23.47%3Y16.68%5Y12.96%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.680.43(1.36%)NAV As on 05 Mar, 202617-Oct-2019Inception Date14,601.65AUM In Cr.16.10%1Y22.96%3Y18.76%5Y19.79%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.951.52(1.15%)NAV As on 05 Mar, 202609-Aug-2005Inception Date13,967.60AUM In Cr.15.23%1Y22.70%3Y18.36%5Y13.44%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.302.19(1.23%)NAV As on 05 Mar, 202620-May-2009Inception Date5,723.94AUM In Cr.14.59%1Y21.45%3Y17.43%5Y13.46%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1008.179.50(0.95%)NAV As on 05 Mar, 202609-Jul-1998Inception Date27,444.64AUM In Cr.13.83%1Y20.48%3Y19.17%5Y18.14%Since Inception
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