Edelweiss Large And Mid Cap Fund - G

NAV ₹77.048 ↓ -0.68 (-0.88 %) as on 21 Feb 25

(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 12.2% 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 21 Feb 25	₹77.048 ↓ -0.68 (-0.88 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,610 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	2.35
Expense Ratio	1.97 %
Sharpe Ratio	0.502
Information Ratio	-0.3
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-4.7%
3 Month	-7.8%
6 Month	-10.6%
1 Year	6.6%
3 Year	14.9%
5 Year	17.4%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jan 20	₹10,000
31 Jan 21	₹11,367
31 Jan 22	₹15,545
31 Jan 23	₹15,543
31 Jan 24	₹21,198
31 Jan 25	₹24,106

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Sector Allocation

Sector	Value
Financial Services	24.33%
Consumer Cyclical	17.21%
Technology	14.33%
Industrials	13.92%
Health Care	9.95%
Basic Materials	6.55%
Energy	2.82%
Consumer Defensive	2.44%
Real Estate	2.32%
Utility	1.96%
Communication Services	1.69%

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%	₹193 Cr	1,086,692 ↑ 52,151
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	3%	₹118 Cr	920,644
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	3%	₹111 Cr	62,093
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 22 \| PERSISTENT	Information Technology Services	3%	₹102 Cr	157,926
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	Apparel Retail	2%	₹78 Cr	109,472
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	Internet Retail	2%	₹74 Cr	2,655,874
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| FEDERALBNK	Banks - Regional	2%	₹72 Cr	3,623,665
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional	2%	₹72 Cr	900,747
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 22 \| BEL	Aerospace & Defense	2%	₹67 Cr	2,274,040
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	2%	₹67 Cr	184,666

1 - 10 of 100

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sumanta Khan	1 Apr 24	0.84 Yr.
Trideep Bhattacharya	1 Oct 21	3.34 Yr.
Raj Koradia	1 Aug 24	0.5 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	₹77.048 ↓ -0.68	-10.64 %	6.62 %	14.91 %	17.37 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Payout	₹29.385 ↓ -0.26	-10.64 %	6.61 %	14.91 %	14.12 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Reinvestment	₹29.385 ↓ -0.26	-10.64 %	6.61 %	14.91 %	14.12 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.