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Apr 02, 2026


Category Equity
AUM (Cr.) 4,485.43
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.84
Sharpe Ratio 0.32
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Mid Cap Fund (IDCW) -7.77 -6.13 2.06 16 13.07 11.59
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
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 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Mid Cap Fund (IDCW) -7.77 -6.13 2.06 16 13.07 11.59
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
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 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 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 Jan 31, 2026 221.90 5.00 -6.25
Equity-Reliance Industr Jan 31, 2026 127.52 2.87 -11.14
Equity-SBI Jan 31, 2026 105.38 2.37 9.67
Equity-Federal Bank Jan 31, 2026 104.71 2.36 7.73
Equity-Bharti Airtel Jan 31, 2026 90.13 2.03 -6.50
Reverse Repo-C C I Jan 31, 2026 90.31 2.03 -10.65
Equity-Infosys Jan 31, 2026 88.26 1.99 1.58
Equity-ICICI Bank Jan 31, 2026 82.37 1.85 0.90
Equity-Larsen & Toubro Jan 31, 2026 80.99 1.82 -3.70
Equity-Indian Bank Jan 31, 2026 78.88 1.78 8.89

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Large & Mid Cap Fund (IDCW)
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