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Edelweiss Large & Mid Cap Fund-Reg(G)

As on Sep-11-2026 change fund
89.94  up-0.29 (-0.32%)

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
2026-202712.58NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.4.46 
Ather Energy Ltd.2.80 
Bharat Heavy Electricals Ltd.2.55 
Multi Commodity Exchange Of In...2.32 
The Federal Bank Ltd.2.17 
State Bank Of India2.10 
Larsen & Toubro Ltd.1.93 
The Phoenix Mills Ltd.1.93 
Ashok Leyland Ltd.1.93 
Eternal Ltd.1.91 

Category

Large & Mid Cap

Launch Date

14-Jun-07

ISIN Code

INF843K01047

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

4,942.41

portfolio price to book value

7.66

investing style?

Large Growth

fund manager?

Sumanta Khan,Trideep Bhattacharya,Ashish Sood

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private11.50
IT - Software7.47
Finance - NBFC6.97
Automobile Two & Three Wheelers4.04
Engineering - Industrial Equipments3.14
Engineering - Construction3.10
Bank - Public3.05
Construction - Real Estate2.92
Steel & Iron Products2.87
Auto Ancillary2.71

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-20074,942.413.8612.2411.7413.6812.08
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201920,159.1011.8721.1617.70NA21.30
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200712,387.437.8120.9616.0715.7113.38
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,931.2510.3916.1113.59NA15.91
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200521,020.503.5115.9515.5414.4413.32
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199833,591.781.3613.9415.4414.2517.85
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201817,319.585.8913.7011.27NA17.14
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,514.491.7013.2213.2013.1013.10
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,543.739.5213.2111.4214.0112.11
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,903.50-0.0713.0112.4512.0817.51
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,487.4710.2112.7514.4614.7913.56
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008529.097.4212.6011.5412.8013.89
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,198.491.1711.8010.2813.1112.49
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,876.822.5811.5911.20NA18.18
Kotak Large & Mid Cap Fund(G)Large-Growth 09-Sep-200432,325.481.6211.4912.1013.8217.47
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200018,410.89-1.6011.4310.6912.9416.85
HDFC Large & Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199430,294.020.8011.2613.8613.8312.49
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-20191,017.774.5110.8810.60NA15.87
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,330.85-2.4010.859.5213.7416.24
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199342,335.630.8810.6512.5113.4414.47
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201045,811.352.8610.389.7715.1918.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,929.224.5910.3511.63NA16.66
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,622.12-2.3010.139.4710.7114.61
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,997.925.169.767.0410.2616.43
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.873.167.369.0411.4812.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,679.32-5.735.268.2111.2112.29
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024728.596.45NANANA1.02
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,473.185.40NANANA6.92
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,524.364.46NANANA12.36
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025464.463.20NANANA5.59
Bajaj Finserv Large & Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,463.060.06NANANA8.01
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-202598.58-6.18NANANA-9.91
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026111.43NANANANA3.15
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026365.69NANANANA1.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024830.84NANANANA9.27
Abakkus Large & Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026437.16NANANANA-1.41
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
92.53
52 Week Low
78.86
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.2270
Semi Standard Deviation [%]
0.5682
Beta [%]
0.9428
Sharp Ratio [%]
0.0184
R-Square [%]
0.8834
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0196
Other Ratios
Jenson Ratio [%]
0.0408
Treynor Ratio [%]
0.0034
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0300
SORTINO Ratio [%]
0.0056
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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