fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹79.232 ↓ -0.30  (-0.38 %) as on 28 Mar 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 12.3% 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% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

NAV as on 28 Mar 25₹79.232 ↓ -0.30  (-0.38 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,334 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio2.19
Expense Ratio1.97 %
Sharpe Ratio-0.174
Information Ratio-0.38
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 28 Mar 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.51%
Equity98.49%

Sector Allocation

SectorValue
Financial Services25.92%
Consumer Cyclical16.18%
Technology14.48%
Industrials14.12%
Health Care9.23%
Basic Materials7.14%
Energy3.08%
Real Estate2.38%
Consumer Defensive2.29%
Utility1.83%
Communication Services1.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
Banks - Regional6%₹203 Cr1,193,999
↑ 107,307
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional3%₹115 Cr920,644
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics3%₹93 Cr62,093
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
Information Technology Services2%₹78 Cr129,516
↓ -28,410
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional2%₹70 Cr900,747
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL
Aerospace & Defense2%₹67 Cr2,274,040
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹66 Cr405,093
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction2%₹66 Cr184,666
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
Information Technology Services2%₹64 Cr339,498
↑ 40,464
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing2%₹64 Cr504,284
1 - 10 of 98
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sumanta Khan1 Apr 240.91 Yr.
Trideep Bhattacharya1 Oct 213.41 Yr.
Raj Koradia1 Aug 240.58 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
₹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

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