Mutual Funds

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

86.57 -1.37
NAV(₹) as on 2/2/2026

-1.56%
1D

6.59%
1Y

18.24%
3Y

16.12%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 14 Jun 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 4,516.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.29	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 31/12/2025		2.11 %		97.89 %

TOP HOLDINGS

HDFC Bank Ltd.

5.24 %

Reliance Industries Ltd.

3.18 %

The Federal Bank Ltd.

2.15 %

Bharti Airtel Ltd.

2.13 %

State Bank Of India

2.13 %

Infosys Ltd.

1.92 %

Larsen & Toubro Ltd.

1.86 %

ICICI Bank Ltd.

1.81 %

Mahindra & Mahindra Ltd.

1.71 %

Persistent Systems Ltd.

1.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.68 %

IT - Software

9.13 %

Finance - NBFC

7.12 %

Bank - Public

4.84 %

Pharmaceuticals & Drugs

4.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	51.99	51.40	72.61	79.22	87.94
Net Assets (Rs Crores)	1,27,029.75	1,73,946.93	2,84,858.63	3,60,759.89	4,51,690.74
Scheme Returns(%)(Absolute)	19.79	-1.69	41.13	7.88	12.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/204	14/27	15/29	16/31	8/33

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 \| 8.82 +-0.13	25/6/2025	₹ 133.03	-	-	-	-11.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +-0.11	25/7/2025	₹ 404.46	-	-	-	-0.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.51 +-0.12	30/10/2024	₹ 670.85	12.05%	-	-	4.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.98 +-0.09	12/2/2024	₹ 811.59	5.27%	-	-	9.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.97 +-0.12	11/9/2024	₹ 823.88	-0.64%	-	-	-7.47%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.09 +-0.14	22/12/2023	₹ 2,072.01	9.81%	-	-	13.55%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.96 +-0.16	27/2/2024	₹ 2,339.6	4.57%	-	-	9.71%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.15 +-0.36	7/12/2015	₹ 315.12	1.46%	12.31%	13.86%	12.84%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 494.10 +1.01	5/4/1996	₹ 8,683.19	1.92%	12.54%	14.71%	12.57%
Quant Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 104.67 +-0.92	9/1/2007	₹ 3,375.13	-7.59%	13.93%	16.42%	13.04%