(Erstwhile Edelweiss Equity Opportunities Fund) 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 Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large And Mid Cap Fund - G
Scheme Objective
CAGR return of 12.4% 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% . NAV as on 8 Aug 25 ₹84.106 ↓ -0.91 (-1.07 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.6% 3 Month 4.9% 6 Month 2.9% 1 Year 1.3% 3 Year 16.9% 5 Year 21.6% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
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 31 Jul 20 ₹10,000 31 Jul 21 ₹15,975 31 Jul 22 ₹16,773 31 Jul 23 ₹19,703 31 Jul 24 ₹28,004 31 Jul 25 ₹27,777 
Asset Allocation
Asset Class Value Cash 1.57% Equity 97.82% Debt 0.61% Other 0% 
Sector Allocation
Sector Value Financial Services 28.06% Industrials 14.32% Consumer Cyclical 12.13% Technology 11.82% Basic Materials 10.31% Health Care 7.89% Energy 4.95% Communication Services 2.53% Consumer Defensive 2.04% Real Estate 1.97% Utility 1.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 6% ₹239 Cr 1,193,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹137 Cr 913,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 532174Banks - Regional 3% ₹133 Cr 920,644 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTHMedical Care Facilities 2% ₹100 Cr 780,042 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BELAerospace & Defense 2% ₹83 Cr 1,974,864
↓ -299,176 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹81 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹76 Cr 205,969 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENTInformation Technology Services 2% ₹70 Cr 115,520 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 2% ₹68 Cr 45,516 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271Insurance - Life 2% ₹65 Cr 393,340
Talk to our investment specialistFund Managers
Name Since Tenure Sumanta Khan 1 Apr 24 1.33 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 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 ₹84.106
↓ -0.91 2.86 % 1.3 % 16.9 % 21.58 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹32.077
↓ -0.35 2.86 % 1.3 % 16.9 % 21.58 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹32.077
↓ -0.35 2.86 % 1.3 % 16.9 % 21.58 % Data as on 8 Aug 25
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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