Edelweiss Large And Mid Cap Fund - G

NAV ₹87.432 ↑ 0.50 (0.57 %) as on 21 Jul 25

(Erstwhile Edelweiss Equity Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR return of 12.7% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% .

Below is the key information for Edelweiss Large and Mid Cap Fund

NAV as on 21 Jul 25	₹87.432 ↑ 0.50 (0.57 %)
Net Assets (AUM) as on 30 Jun 2025	₹4,139 Cr.
Launch Date	14 Jun 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.46
Expense Ratio	1.97 %
Sharpe Ratio	0.065
Information Ratio	-0.37
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25

Duration	Returns
1 Month	1.2%
3 Month	9%
6 Month	5.3%
1 Year	2.1%
3 Year	20.7%
5 Year	23.6%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.5%
2023	29.7%
2022	1.3%
2021	37%
2020	17%
2019	11.1%
2018	-3.3%
2017	38.1%
2016	0.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,427
30 Jun 22	₹16,266
30 Jun 23	₹20,393
30 Jun 24	₹28,944
30 Jun 25	₹30,815

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Sector Allocation

Sector	Value
Financial Services	28.42%
Industrials	14.88%
Consumer Cyclical	11.78%
Technology	10.72%
Basic Materials	9.54%
Health Care	7.93%
Energy	5.04%
Communication Services	2.48%
Consumer Defensive	2.14%
Real Estate	2.05%
Utility	1.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	Banks - Regional	6%	₹232 Cr	1,193,999
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	3%	₹133 Cr	920,644
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹130 Cr	913,837
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	2%	₹88 Cr	780,042 ↑ 81,101
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 22 \| BEL	Aerospace & Defense	2%	₹87 Cr	2,274,040
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	2%	₹76 Cr	205,969
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹75 Cr	405,093
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	2%	₹67 Cr	45,516 ↓ -13,184
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 22 \| PERSISTENT	Information Technology Services	2%	₹65 Cr	115,520
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 25 \| BDL	Aerospace & Defense	2%	₹64 Cr	318,062

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Fund Managers

Name	Since	Tenure
Sumanta Khan	1 Apr 24	1.25 Yr.
Trideep Bhattacharya	1 Oct 21	3.75 Yr.
Raj Koradia	1 Aug 24	0.91 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Large and Mid Cap Fund Growth	₹87.432 ↑ 0.50	5.32 %	2.12 %	20.73 %	23.56 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Payout	₹33.345 ↑ 0.19	5.32 %	2.13 %	20.73 %	23.56 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Reinvestment	₹33.345 ↑ 0.19	5.32 %	2.13 %	20.73 %	23.56 %
Data as on 21 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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