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Edelweiss Large & Mid Cap Fund-Reg(G)

As on Apr-10-2026 change fund
85.86  up1.32 (1.56%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.9951.4072.6179.2278.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 1270.30 1739.47 2848.59 3607.60 4066.61
Scheme Returns(%)(Absolute)19.79-1.6941.137.881.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/20414/2715/2916/319/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.73-4.086.29-12.61
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
Top 10 holdings
company (%)
HDFC Bank Ltd.4.53 
Reliance Industries Ltd.2.50 
State Bank Of India2.36 
The Federal Bank Ltd.2.32 
Larsen & Toubro Ltd.2.04 
Bharti Airtel Ltd.2.01 
ICICI Bank Ltd.1.80 
Indian Bank1.80 
Lupin Ltd.1.70 
Infosys Ltd.1.65 

Category

Large & Mid Cap

Launch Date

14-Jun-07

ISIN Code

INF843K01047

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

4,066.61

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private10.56
IT - Software7.85
Finance - NBFC6.45
Pharmaceuticals & Drugs5.35
Bank - Public5.19
Chemicals3.73
Telecommunication - Service Provider3.57
Steel & Iron Products3.51
Engineering - Construction3.01
Hospital & Healthcare Services2.87

Growth Chart of the Scheme

  • 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-20074,066.6114.8818.2714.6315.0412.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201913,995.2923.0625.3820.00NA20.35
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200514,108.5713.5922.6318.1916.4113.32
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20078,436.0211.3322.4917.2715.6612.79
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,233.9713.2921.0417.2714.7713.30
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,299.1911.1519.8016.1613.5217.65
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,238.3416.2919.6815.93NA14.94
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199827,004.558.6619.5619.5015.8017.98
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201813,973.1212.9118.6714.25NA16.86
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,780.107.1118.6415.5715.0717.12
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199425,294.798.0117.9417.6614.6812.46
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008421.8416.4917.4715.0513.9513.90
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200427,372.5511.8917.4115.7515.4717.67
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199334,870.7014.2817.0816.4515.3314.61
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,709.755.8816.4613.7814.4312.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,538.444.9016.1715.29NA18.33
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,452.987.9215.8014.78NA16.26
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201038,138.0811.5915.7013.5916.9418.56
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,030.807.5215.3013.9514.2211.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,103.0313.8115.299.7712.1916.42
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,782.371.9515.1815.6115.0613.08
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019832.9410.9715.1214.13NA15.43
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,135.107.1214.6813.1011.4314.63
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200522,203.193.7714.4413.3615.0716.20
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015267.459.2812.4311.6913.1312.60
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,039.90-2.989.8711.3312.3012.30
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024691.3413.33NANANA2.53
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,937.8512.69NANANA11.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,081.696.55NANANA7.51
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024708.805.50NANANA7.56
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024644.874.50NANANA-6.81
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025370.29NANANANA-3.07
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025111.85NANANANA-12.20
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
91.13
52 Week Low
78.42
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8899
Semi Standard Deviation [%]
0.5547
Beta [%]
0.9805
Sharp Ratio [%]
0.2480
R-Square [%]
0.8969
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.0608
Other Ratios
Jenson Ratio [%]
0.0301
Treynor Ratio [%]
0.0452
Turnover Ratio [%]
23.0000
FAMA Ratio [%]
0.0349
SORTINO Ratio [%]
0.0799
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 Dec 2028

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