Edelweiss Large And Mid Cap Fund - G

NAV ₹91.132 ↑ 0.64 (0.71 %) as on 2 Jan 26

(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 12.6% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2025 was 4.1% , 2024 was 24.5% and 2023 was 29.7% .

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

NAV as on 2 Jan 26	₹91.132 ↑ 0.64 (0.71 %)
Net Assets (AUM) as on 30 Nov 2025	₹4,460 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	-3.92
Expense Ratio	1.88 %
Sharpe Ratio	-0.059
Information Ratio	-0.32
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

Edelweiss Large And Mid Cap Fund NAV 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 2 Jan 26

Duration	Returns
1 Month	1.5%
3 Month	6.6%
6 Month	3.3%
1 Year	3.3%
3 Year	19.1%
5 Year	18.5%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	24.5%
2022	29.7%
2021	1.3%
2020	37%
2019	17%
2018	11.1%
2017	-3.3%
2016	38.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,695
31 Dec 22	₹13,879
31 Dec 23	₹18,001
31 Dec 24	₹22,407
31 Dec 25	₹23,335

Edelweiss Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.48%

Sector Allocation

Sector	Value
Financial Services	29.3%
Consumer Cyclical	13.35%
Industrials	13.23%
Technology	11.91%
Basic Materials	9.05%
Health Care	7.58%
Energy	4.22%
Communication Services	3.14%
Consumer Defensive	2.48%
Real Estate	2.41%
Utility	1.8%

Edelweiss Large And Mid Cap Fund Equity Allocation

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	5%	₹241 Cr	2,387,998
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹143 Cr	913,837
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹96 Cr	457,817 ↑ 52,724
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional	2%	₹96 Cr	978,280
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| FEDERALBNK	Banks - Regional	2%	₹94 Cr	3,638,772
Infosys Ltd (Technology) Equity, Since 31 Aug 12 \| INFY	Information Technology Services	2%	₹91 Cr	585,242
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	2%	₹84 Cr	607,905
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	2%	₹84 Cr	205,969
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| M&M	Auto Manufacturers	2%	₹78 Cr	207,823
Indian Bank (Financial Services) Equity, Since 31 Oct 22 \| INDIANB	Banks - Regional	2%	₹75 Cr	865,182

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Fund Managers

Name	Since	Tenure
Sumanta Khan	1 Apr 24	1.67 Yr.
Trideep Bhattacharya	1 Oct 21	4.17 Yr.
Raj Koradia	1 Aug 24	1.33 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	₹91.132 ↑ 0.64	3.34 %	3.26 %	19.07 %	18.54 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Payout	₹34.756 ↑ 0.25	3.34 %	3.25 %	19.07 %	18.54 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Reinvestment	₹34.756 ↑ 0.25	3.34 %	3.25 %	19.07 %	18.54 %
Data as on 2 Jan 26

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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