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Fund Overview

Edelweiss Large & Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.67

Inception Date

15-06-2007

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Large & Mid Cap Fund (G) 5.47 5.29 -0.81 18.26 22.66 13.80 12.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 4,139
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.50
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Sumanta Khan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1193999 238.98
Reliance Industr Equity 913837 137.13
ICICI Bank Equity 920644 133.11
Max Healthcare Equity 780042 99.53
Bharat Electron Equity 1974864 83.24
Bharti Airtel Equity 405093 81.41
Larsen & Toubro Equity 205969 75.59
Persistent Sys Equity 115520 69.79
Dixon Technolog. Equity 45516 68.20
Max Financial Equity 393340 64.79
Trent Equity 102381 63.66
Federal Bank Equity 2973665 63.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Large & Mid Cap Fund 4,139.48 -0.81 18.26 22.66 12.58 15-Jun-2007 1.1375 4.15
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
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