Mutual Funds

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

86.88 +0.25
NAV(₹) as on 20/5/2026

0.29%
1D

4.10%
1Y

16.69%
3Y

14.42%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 14 Jun 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 4,531.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.03	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 30/4/2026		1.79 %		98.21 %

TOP HOLDINGS

HDFC Bank Ltd.

4.78 %

State Bank Of India

2.31 %

The Federal Bank Ltd.

2.30 %

Bharat Heavy Electricals Ltd.

2.21 %

Larsen & Toubro Ltd.

2.09 %

Bharti Airtel Ltd.

1.91 %

Reliance Industries Ltd.

1.85 %

ICICI Bank Ltd.

1.69 %

The Phoenix Mills Ltd.

1.69 %

Cummins India Ltd.

1.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.64 %

IT - Software

7.22 %

Finance - NBFC

6.32 %

Bank - Public

4.92 %

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 (31/3/2026)	51.99	51.40	72.61	79.22	78.86
Net Assets (Rs Crores)	1,27,029.75	1,73,946.93	2,84,858.63	3,60,759.89	4,06,661.18
Scheme Returns(%)(Absolute)	19.79	-1.69	41.13	7.88	1.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/204	14/27	15/29	16/31	9/33

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 \| 9.04 +-0.01	25/6/2025	₹ 114.86	-	-	-	-9.60%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.01 +0.02	25/7/2025	₹ 419.16	-	-	-	0.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.34 +0.00	11/9/2024	₹ 735.57	-1.77%	-	-	-3.94%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.00 +0.04	12/2/2024	₹ 783.74	0.17%	-	-	8.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.86 +0.02	30/10/2024	₹ 823.53	8.28%	-	-	5.44%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.20 +0.00	22/12/2023	₹ 2,180.32	4.79%	-	-	12.18%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.84 +0.02	27/2/2024	₹ 2,304.0	-0.29%	-	-	7.87%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 476.86 +0.20	5/4/1996	₹ 7,802.21	-6.94%	9.08%	10.83%	12.32%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.97 +0.10	7/12/2015	₹ 300.32	0.68%	11.23%	11.71%	12.71%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 897.23 +3.72	24/2/1995	₹ 5,648.27	2.29%	13.47%	9.73%	16.40%