Mutual Funds

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

88.32 -0.28
NAV(₹) as on 17/12/2025

-0.32%
1D

-1.17%
1Y

17.60%
3Y

18.35%
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: ₹ 4,459.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.50	Min. Investment: SIP : ₹ 100.0 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 30/11/2025		1.52 %		98.48 %

TOP HOLDINGS

HDFC Bank Ltd.

5.40 %

Reliance Industries Ltd.

3.21 %

Bharti Airtel Ltd.

2.16 %

State Bank Of India

2.15 %

The Federal Bank Ltd.

2.10 %

Infosys Ltd.

2.05 %

ICICI Bank Ltd.

1.89 %

Larsen & Toubro Ltd.

1.88 %

Mahindra & Mahindra Ltd.

1.75 %

Indian Bank

1.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.02	51.99	51.40	72.61	79.22
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)	77.53	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 \| 12.37 +-0.02	27/2/2024	₹ 2,309.45	2.26%	-	-	12.50%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.44 +-0.05	22/12/2023	₹ 2,045.22	2.89%	-	-	16.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.09	12/2/2024	₹ 815.15	0.81%	-	-	12.21%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.45 +-0.04	11/9/2024	₹ 860.91	-6.63%	-	-	-4.35%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.91 +-0.06	30/10/2024	₹ 624.38	3.12%	-	-	8.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.07 +0.00	25/6/2025	₹ 137.88	-	-	-	-9.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.24 +-0.05	25/7/2025	₹ 394.58	-	-	-	2.42%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 516.85 +-2.21	5/4/1996	₹ 8,752.87	-2.15%	11.98%	15.36%	12.77%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.37 +-0.17	7/12/2015	₹ 319.73	-2.76%	12.00%	15.88%	13.42%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 904.93 +-2.16	24/2/1995	₹ 5,836.33	-0.44%	14.05%	13.07%	16.67%