(Erstwhile Edelweiss Equity Opportunities Fund) Table of Contents 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 12.3% 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 17 Apr 25 ₹79.758 ↑ 0.92 (1.16 %) Net Assets (AUM) as on 28 Feb 2025 ₹3,334 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 2.19 Expense Ratio 1.97 % Sharpe Ratio -0.174 Information Ratio -0.38 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 17 Apr 25 Duration Returns 1 Month 5.9% 3 Month -3.4% 6 Month -9.4% 1 Year 8.7% 3 Year 15% 5 Year 24.3% 10 Year 15 Year Since launch 12.3% 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 Mar 20 ₹10,000 31 Mar 21 ₹17,261 31 Mar 22 ₹20,863 31 Mar 23 ₹20,626 31 Mar 24 ₹29,136 31 Mar 25 ₹31,789 Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Sector Allocation
Sector Value Financial Services 29.09% Consumer Cyclical 15.47% Technology 13.49% Industrials 12.51% Health Care 8.47% Basic Materials 7.23% Energy 3.14% Real Estate 2.27% Consumer Defensive 2.25% Utility 2.01% Communication Services 1.91% 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% ₹207 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 3% ₹111 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 2% ₹82 Cr 58,700
↓ -3,393 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENTInformation Technology Services 2% ₹69 Cr 129,516 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹65 Cr 205,969
↑ 21,303 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹64 Cr 405,093 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTHMedical Care Facilities 2% ₹61 Cr 628,276
↑ 62,566 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 2% ₹61 Cr 504,284 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320Internet Retail 2% ₹59 Cr 2,655,874 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFYInformation Technology Services 2% ₹57 Cr 339,498
Talk to our investment specialistFund Managers
Name Since Tenure Sumanta Khan 1 Apr 24 1 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 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 ₹79.758
↑ 0.92 -9.38 % 8.65 % 15.04 % 24.33 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹30.419
↑ 0.35 -9.38 % 8.65 % 15.04 % 24.33 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹30.419
↑ 0.35 -9.38 % 8.65 % 15.04 % 24.33 % Data as on 17 Apr 25