Mutual Funds
Edelweiss Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
92.15   +0.32
NAV(₹) as on 25/8/2026 		0.35%
  1D 		6.38%
  1Y 		14.91%
  3Y 		13.35%
  5Y
Edelweiss Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		Launch Date:
14 Jun 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 4,788.60 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.31 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sumanta Khan ,Trideep Bhattacharya ,Ashish Sood

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 31/7/2026 1.57 % 98.43 %
TOP HOLDINGS

HDFC Bank Ltd.
4.85 %

Bharat Heavy Electricals Ltd.
2.42 %

The Federal Bank Ltd.
2.25 %

Ather Energy Ltd.
2.12 %

State Bank Of India
2.10 %

The Phoenix Mills Ltd.
1.99 %

Larsen & Toubro Ltd.
1.94 %

Multi Commodity Exchange Of India Ltd.
1.90 %

Bharti Airtel Ltd.
1.89 %

Ashok Leyland Ltd.
1.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
11.38 %

Finance - NBFC
7.46 %

IT - Software
7.46 %

Pharmaceuticals & Drugs
3.62 %

Automobile Two & Three Wheel
3.39 %

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
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.93   +0.10  
25/6/2025 ₹ 101.23 -6.39% - - -9.24%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.57   +0.04  
10/6/2026 ₹ 101.76 - - - 5.71%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.37   +0.05  
24/7/2026 ₹ 283.97 - - - 3.70%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.89   +0.08  
25/7/2025 ₹ 447.35 6.45% - - 8.22%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.07   +0.03  
11/9/2024 ₹ 740.26 5.07% - - 0.37%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.97   +0.06  
12/2/2024 ₹ 827.73 2.21% - - 10.81%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  14.17   +0.04  
22/12/2023 ₹ 2,440.89 7.79% - - 13.91%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.52   +0.02  
27/2/2024 ₹ 2,444.72 3.38% - - 9.43%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.56   +0.11  
30/10/2024 ₹ 1,382.16 7.53% - - 8.29%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  503.12   +1.81  
5/4/1996 ₹ 7,900.58 -3.68% 7.73% 9.81% 12.40%