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Sep 11, 2026


Category Equity
AUM (Cr.) 4,942.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio 5.75
Beta Ratio 0.00
Fund Manager Sumanta Khan
Inception Date Jun 15, 2007
Risk Level Very High

Investment 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.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Mid Cap Fund (G) -2.03 6.85 3.86 12.25 11.76 12.1
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (G) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 220.21 4.46 -11.15
Equity-Ather Energy Aug 31, 2026 138.57 2.80 50.60
Equity-B H E L Aug 31, 2026 125.95 2.55 6.89
Equity-Multi Comm. Exc. Aug 31, 2026 114.61 2.32 63.16
Reverse Repo-C C I Aug 31, 2026 107.78 2.18 50.63
Equity-Federal Bank Aug 31, 2026 107.26 2.17 8.07
Equity-SBI Aug 31, 2026 103.70 2.10 3.22
Equity-Ashok Leyland Aug 31, 2026 95.15 1.93 11.38
Equity-Phoenix Mills Aug 31, 2026 95.46 1.93 12.68
Equity-Larsen & Toubro Aug 31, 2026 95.62 1.93 -2.38

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Large & Mid Cap Fund (G)
Contact Person
Sumanta Khan
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com