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Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹86.435 ↑ 0.74  (0.87 %) as on 6 Jun 25

(Erstwhile Edelweiss Equity Opportunities Fund)

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 6 Jun 25₹86.435 ↑ 0.74  (0.87 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,732 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio1.47
Expense Ratio1.97 %
Sharpe Ratio0.144
Information Ratio-0.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 6 Jun 25

DurationReturns
1 Month 7.3%
3 Month 13%
6 Month -3.5%
1 Year 11.7%
3 Year 21.2%
5 Year 25.1%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹16,749
31 May 22₹18,121
31 May 23₹20,642
31 May 24₹27,996
31 May 25₹31,161

Asset Allocation

Asset ClassValue
Cash2.37%
Equity97.63%

Sector Allocation

SectorValue
Financial Services29.15%
Industrials13.32%
Consumer Cyclical12.46%
Technology11.49%
Basic Materials8.83%
Health Care8.73%
Energy4.67%
Communication Services2.56%
Consumer Defensive2.24%
Real Estate2.19%
Utility1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
Banks - Regional6%₹230 Cr1,193,999
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional4%₹131 Cr920,644
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹128 Cr913,837
↑ 409,553
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics3%₹97 Cr58,700
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
Medical Care Facilities2%₹77 Cr698,941
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹76 Cr405,093
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL
Aerospace & Defense2%₹71 Cr2,274,040
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction2%₹69 Cr205,969
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
Drug Manufacturers - Specialty & Generic2%₹63 Cr298,580
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
Information Technology Services2%₹61 Cr115,520
↓ -4,930
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Fund Managers

NameSinceTenure
Sumanta Khan1 Apr 241.17 Yr.
Trideep Bhattacharya1 Oct 213.67 Yr.
Raj Koradia1 Aug 240.83 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Large and Mid Cap Fund 
Growth
₹86.435
↑ 0.74
-3.49 %11.75 %21.19 %25.05 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Payout
₹32.965
↑ 0.28
-3.49 %11.75 %21.18 %25.05 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Reinvestment
₹32.965
↑ 0.28
-3.49 %11.75 %21.18 %25.05 %
Data as on 6 Jun 25

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