+91-22-48913909 (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% 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% . NAV as on 12 Jun 26 ₹86.438 ↑ 1.84 (2.18 %) Net Assets (AUM) as on 30 Apr 2026 ₹4,531 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 0.69 Expense Ratio 1.88 % Sharpe Ratio 0.156 Information Ratio -0.14 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 12 Jun 26 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month -3.2% 1 Year 0.5% 3 Year 15.1% 5 Year 13.1% 10 Year 15 Year Since launch 12% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹10,819 31 May 23 ₹12,324 31 May 24 ₹16,715 31 May 25 ₹18,605 31 May 26 ₹19,139 
Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% 
Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 15.09% Industrials 14.41% Basic Materials 11.07% Technology 8.45% Health Care 7.72% Communication Services 3.29% Energy 3.12% Utility 2.35% Real Estate 2.01% Consumer Defensive 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 5% ₹216 Cr 2,804,559
↑ 288,454 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹105 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNKBanks - Regional 2% ₹104 Cr 3,638,772 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103Specialty Industrial Machinery 2% ₹100 Cr 2,845,450
↑ 831,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹95 Cr 236,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹86 Cr 457,817 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 2% ₹84 Cr 586,762
↓ -170,657 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 2% ₹77 Cr 607,905 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 503100Real Estate - Diversified 2% ₹77 Cr 434,783 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480Specialty Industrial Machinery 2% ₹75 Cr 143,278
Talk to our investment specialistFund Managers
Name Since Tenure Sumanta Khan 1 Apr 24 2.17 Yr. Trideep Bhattacharya 1 Oct 21 4.67 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Custodians
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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 ₹86.438
↑ 1.84 -3.17 % 0.49 % 15.08 % 13.08 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹32.966
↑ 0.70 -3.18 % 0.49 % 15.08 % 13.08 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹32.966
↑ 0.70 -3.18 % 0.49 % 15.08 % 13.08 % Data as on 12 Jun 26
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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