Mutual Funds

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

88.49 -0.42
NAV(₹) as on 31/10/2025

-0.47%
1D

3.31%
1Y

17.35%
3Y

21.85%
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: ₹ 4,132.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.34	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 30/9/2025		2.25 %		97.75 %

TOP HOLDINGS

HDFC Bank Ltd.

5.49 %

Reliance Industries Ltd.

3.02 %

ICICI Bank Ltd.

3.00 %

Max Healthcare Institute Ltd.

2.10 %

Infosys Ltd.

2.04 %

Bharti Airtel Ltd.

1.84 %

Larsen & Toubro Ltd.

1.82 %

Dixon Technologies (India) Ltd.

1.80 %

Mahindra & Mahindra Ltd.

1.72 %

Fortis Healthcare Ltd.

1.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.33 %

IT - Software

9.16 %

Finance - NBFC

5.96 %

Pharmaceuticals & Drugs

4.83 %

Bank - Public

4.19 %

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Low \| 9.30 +0.00	25/6/2025	₹ 146.59	-	-	-	-7.00%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.52 +-0.06	25/7/2025	₹ 336.85	-	-	-	5.19%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.04 +-0.08	30/10/2024	₹ 469.89	10.40%	-	-	10.37%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.11	12/2/2024	₹ 763.24	7.74%	-	-	14.77%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.05	11/9/2024	₹ 847.45	2.38%	-	-	-1.09%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.50 +-0.09	22/12/2023	₹ 1,840.29	7.90%	-	-	17.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.04	27/2/2024	₹ 2,125.78	3.63%	-	-	13.46%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.01 +-0.23	7/12/2015	₹ 310.79	1.98%	12.86%	19.43%	13.81%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 529.01 +-2.86	5/4/1996	₹ 8,510.23	-0.35%	13.93%	19.72%	12.90%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 919.51 +-4.68	24/2/1995	₹ 5,692.15	3.91%	14.28%	17.13%	16.81%