Mutual Funds

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

81.31 -2.64
NAV(₹) as on 19/3/2026

-3.15%
1D

4.21%
1Y

16.74%
3Y

13.79%
5Y

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

Scheme Details
Expense Ratio: 1.84	Launch Date: 14 Jun 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 4,485.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.91	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 28/2/2026		2.88 %		97.12 %

TOP HOLDINGS

HDFC Bank Ltd.

4.73 %

State Bank Of India

2.62 %

The Federal Bank Ltd.

2.43 %

Reliance Industries Ltd.

2.35 %

Larsen & Toubro Ltd.

1.96 %

Bharti Airtel Ltd.

1.92 %

Indian Bank

1.91 %

ICICI Bank Ltd.

1.87 %

Ashok Leyland Ltd.

1.80 %

The Phoenix Mills Ltd.

1.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.08 %

IT - Software

7.48 %

Finance - NBFC

7.10 %

Bank - Public

5.75 %

Pharmaceuticals & Drugs

4.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	51.99	51.40	72.61	79.22	81.31
Net Assets (Rs Crores)	1,27,029.75	1,73,946.93	2,84,858.63	3,60,759.89	4,48,542.55
Scheme Returns(%)(Absolute)	19.79	-1.69	41.13	7.88	4.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/204	14/27	15/29	16/31	12/33

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +-0.12	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.27 +-0.29	25/7/2025	₹ 406.43	-	-	-	-7.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.35	30/10/2024	₹ 739.22	7.51%	-	-	-0.87%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.50 +-0.28	11/9/2024	₹ 745.18	-3.01%	-	-	-10.13%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +-0.38	12/2/2024	₹ 797.35	0.72%	-	-	5.77%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.26 +-0.36	22/12/2023	₹ 2,105.73	5.79%	-	-	9.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.18 +-0.37	27/2/2024	₹ 2,324.66	1.21%	-	-	5.58%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 451.59 +-13.93	5/4/1996	₹ 8,143.28	-6.03%	9.71%	10.16%	12.21%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.16 +-0.99	7/12/2015	₹ 306.87	0.38%	10.98%	11.09%	12.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 837.38 +-26.97	24/2/1995	₹ 5,760.93	3.91%	13.87%	9.21%	16.24%