Mutual Funds

Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

30.42 +0.35
NAV(₹) as on 17/4/2025

1.16%
1D

8.65%
1Y

14.97%
3Y

24.32%
5Y

Edelweiss Large & Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 14 Jun 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 3,607.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Sumanta Khan ,Trideep Bhattacharya ,Raj Koradia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		2.59 %		97.41 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.05 %

ICICI Bank Ltd. - Equity

3.44 %

Dixon Technologies ( - Equity

2.14 %

Max Healthcare Insti - Equity

2.13 %

Larsen & Toubro Ltd. - Equity

1.99 %

Bharti Airtel Ltd. - Equity

1.95 %

Bharat Electronics L - Equity

1.90 %

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 Servic

3.52 %

Bank - Public

3.35 %

Defence

3.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.01	51.98	51.39	72.59	79.20
Net Assets (Rs Crores)	69,702.8	1,27,029.75	1,73,946.93	2,84,858.63	3,60,759.89
Scheme Returns(%)(Absolute)	77.52	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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.36 +0.12	27/2/2024	₹ 1,763.85	10.53%	-	-	11.85%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.94 +0.18	22/12/2023	₹ 1,520.01	10.24%	-	-	14.36%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.61 +0.17	12/2/2024	₹ 614.74	10.68%	-	-	13.51%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.95 +0.08	11/9/2024	₹ 780.75	-	-	-	-10.48%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.14	30/10/2024	₹ 271.11	-	-	-	-4.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.11 +0.38	7/12/2015	₹ 294.92	9.47%	10.40%	22.58%	13.64%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 137.26 +1.50	12/7/2010	₹ 36,506.79	4.57%	12.35%	24.04%	19.38%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 174.20 +2.02	2/3/2005	₹ 3,273.15	9.79%	12.57%	24.28%	15.25%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.97 +0.26	30/12/2019	₹ 2,415.4	0.44%	12.59%	25.11%	18.84%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.40 +0.25	6/12/2019	₹ 807.41	5.69%	12.82%	23.20%	17.16%