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Edelweiss Large & Mid Cap Fund-Reg(G)

As on May-19-2025 change fund
84.40  up-0.11 (-0.13%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)43.0251.9951.4072.6179.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 697.03 1270.30 1739.47 2848.59 3607.60
Scheme Returns(%)(Absolute)77.5319.79-1.6941.137.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/218114/20414/2715/2916/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.508.51-3.95-8.58
2023-202413.955.9012.234.30
2022-2023-10.1413.221.47-4.23
2021-20229.6810.731.37-1.83
2020-202115.2612.1220.0911.23
Top 10 holdings
company (%)
HDFC Bank Ltd.6.16 
ICICI Bank Ltd.3.52 
Reliance Industries Ltd.3.44 
Dixon Technologies (India) Ltd.2.59 
Max Healthcare Institute Ltd.2.06 
Bharti Airtel Ltd.2.02 
Bharat Electronics Ltd.1.91 
Larsen & Toubro Ltd.1.84 
Lupin Ltd.1.68 
Persistent Systems Ltd.1.65 

Category

Large & Mid Cap

Launch Date

14-Jun-07

ISIN Code

INF843K01047

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

3,731.53

portfolio price to book value

8.12

investing style?

Large Growth

fund manager?

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private13.53
IT - Software8.91
Finance - NBFC5.79
Pharmaceuticals & Drugs5.35
Refineries3.44
Hospital & Healthcare Services3.38
Bank - Public3.38
Defence3.22
Cement & Construction Materials2.89
Engineering - Construction2.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,731.5311.6021.7326.7814.1912.62
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20199,176.3918.1731.9832.96NA23.46
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20058,408.3210.7527.8231.3714.9713.83
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,765.0517.8727.5527.9415.1813.50
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199820,352.4713.5325.9332.1415.2618.66
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,349.3213.9525.7231.2613.6014.01
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200014,386.9112.8024.8928.0815.3517.87
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,718.8111.9424.8630.1512.5818.26
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,326.398.8824.6631.9213.9412.92
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,905.545.9722.8126.69NA16.62
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,712.246.1422.5227.3815.0318.44
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,644.76-4.1321.9427.0116.5614.15
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,524.307.9421.82NANA22.89
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008376.405.0221.6125.5412.7214.45
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199330,133.3112.0821.0928.0714.6714.93
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200524,040.5813.0920.6626.6115.8617.35
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,755.2410.2720.4925.76NA19.19
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,294.116.9220.2725.2313.3613.01
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,894.2811.0920.2325.4414.4113.99
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,549.517.3019.7125.8913.9912.31
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,375.0013.4819.3527.8711.5615.55
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,798.826.7518.8826.8517.3219.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,505.992.2618.7827.19NA19.65
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019823.926.6918.5225.17NA18.05
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.1510.0416.7624.54NA14.16
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,491.477.2116.6822.9211.6116.92
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024649.4312.41NANANA16.56
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,594.2712.16NANANA18.17
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,870.4510.52NANANA15.18
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024804.18NANANANA-4.30
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024293.24NANANANA0.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
91.07
52 Week Low
73.22
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4197
Semi Standard Deviation [%]
0.7679
Beta [%]
1.0580
Sharp Ratio [%]
0.1947
R-Square [%]
0.8766
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0601
Other Ratios
Jenson Ratio [%]
0.0068
Treynor Ratio [%]
0.0413
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
0.0162
SORTINO Ratio [%]
0.0569
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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