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Fund Overview

Edelweiss Large & Mid Cap Fund (G)

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

Nav (₹)

81.08

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) 1.34 -5.69 8.77 16.90 24.32 13.96 12.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 3,608
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1193999 218.29
ICICI Bank Equity 920644 124.14
Dixon Technolog. Equity 58700 77.36
Max Healthcare Equity 698941 76.67
Larsen & Toubro Equity 205969 71.93
Bharti Airtel Equity 405093 70.22
Bharat Electron Equity 2274040 68.52
Persistent Sys Equity 120450 66.41
Reliance Industr Equity 504284 64.30
Lupin Equity 298580 60.55
Trent Equity 109472 58.30
Federal Bank Equity 2973665 57.31
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 3,607.60 8.77 16.90 24.32 12.46 15-Jun-2007 0.6021 4.37
Motilal Oswal Large Cap Fund 1,919.37 24.62 NA NA 25.98 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 18.11 23.41 29.70 16.57 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 15.87 22.08 25.10 13.27 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 15.71 23.38 32.68 13.60 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 15.58 23.55 30.36 16.20 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 15.57 23.41 30.46 18.91 01-Jan-1995 1.1839 3.63
Sundaram Services Fund 3,745.64 14.92 17.52 27.46 19.86 21-Sep-2018 0.5912 3.92
Motilal Oswal Flexi Cap Fund 12,266.94 14.89 21.40 21.93 17.24 28-Apr-2014 0.8827 4.69
DSP Large Cap Fund 5,070.17 14.76 19.41 21.89 18.92 10-Mar-2003 0.8063 3.78
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