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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
86.98 -1.05(-1.19%) NAV as on 29 May 2026
-0.88 % 1 M
2.55 % 1 Y
15.9 % 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 :

1.87

As on 30 Apr, 2026
age-icon Age :

18 yrs 11 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

4,531.15 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 :

6.99

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 Apr 30 ,2026
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

HDFC Bank Ltd.4.78 %
State Bank Of India2.31 %
The Federal Bank Ltd.2.30 %
Bharat Heavy Electricals Ltd.2.21 %
Larsen & Toubro Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.64
IT - Software7.22
Finance - NBFC6.32
Bank - Public4.92
Pharmaceuticals & Drugs4.90
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 HighEquity86.98-1.05(-1.19%)NAV As on 29 May, 202614-Jun-2007Inception Date4,531.15AUM In Cr.2.55%1Y15.90%3Y14.02%5Y12.08%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.84-0.38(-1.07%)NAV As on 29 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.69%1Y23.84%3Y20.19%5Y20.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.38-1.08(-1.06%)NAV As on 29 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.5.51%1Y22.34%3Y17.05%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.86-2.06(-1.47%)NAV As on 29 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.5.71%1Y21.80%3Y17.68%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.82-0.12(-0.41%)NAV As on 29 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.60%1Y19.92%3Y15.94%5Y15.90%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.28-1.55(-1.24%)NAV As on 29 May, 202611-Dec-2006Inception Date3,249.46AUM In Cr.6.73%1Y19.08%3Y16.35%5Y13.77%Since Inception