(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 28 Mar 25 ₹79.232 ↓ -0.30 (-0.38 %) 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 28 Mar 25 Duration Returns 1 Month 7% 3 Month -8.5% 6 Month -12.9% 1 Year 9.1% 3 Year 15.8% 5 Year 26.2% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,140 28 Feb 22 ₹15,440 28 Feb 23 ₹15,967 29 Feb 24 ₹22,310 28 Feb 25 ₹22,858 Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Sector Allocation
Sector Value Financial Services 25.92% Consumer Cyclical 16.18% Technology 14.48% Industrials 14.12% Health Care 9.23% Basic Materials 7.14% Energy 3.08% Real Estate 2.38% Consumer Defensive 2.29% Utility 1.83% Communication Services 1.82% 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% ₹203 Cr 1,193,999
↑ 107,307 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 3% ₹115 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 3% ₹93 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENTInformation Technology Services 2% ₹78 Cr 129,516
↓ -28,410 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹70 Cr 900,747 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BELAerospace & Defense 2% ₹67 Cr 2,274,040 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹66 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹66 Cr 184,666 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFYInformation Technology Services 2% ₹64 Cr 339,498
↑ 40,464 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 2% ₹64 Cr 504,284
Talk to our investment specialistFund Managers
Name Since Tenure Sumanta Khan 1 Apr 24 0.91 Yr. Trideep Bhattacharya 1 Oct 21 3.41 Yr. Raj Koradia 1 Aug 24 0.58 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 ₹79.232
↓ -0.30 -12.88 % 9.1 % 15.79 % 26.19 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹30.218
↓ -0.12 -12.88 % 9.11 % 15.78 % 26.19 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹30.218
↓ -0.12 -12.88 % 9.11 % 15.78 % 26.19 % Data as on 28 Mar 25