Mutual Fund Research

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Sep-22-2023 change fund
61.62  up-0.22 (-0.35%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)31.3224.9243.0251.9951.40
Net Assets(Rs Crores) (as on 31-Mar-2023) 398.90 392.55 697.03 1270.30 1739.47
Scheme Returns(%)(Absolute)3.38-20.4577.5319.79-1.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/26168/23497/218114/20414/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.6.49 
ICICI Bank Ltd.4.26 
Reliance Industries Ltd.3.02 
Larsen & Toubro Ltd.2.55 
State Bank Of India2.18 
APL Apollo Tubes Ltd.2.08 
Birlasoft Ltd.2.06 
Axis Bank Ltd.1.93 
ITC Ltd.1.86 
Navin Fluorine International L...1.81 


Large & Mid Cap

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Abhishek Gupta,Trideep Bhattacharya

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private14.41
IT - Software9.03
Finance - NBFC4.76
Bank - Public4.67
Auto Ancillary3.72
Cement & Construction Materials3.43
Engineering - Industrial Equipments2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,197.4612.8924.7615.1515.9811.81
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199411,197.5422.4232.0916.9914.1612.50
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,364.5319.2631.5116.0615.7518.21
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,080.5125.4230.35NANA20.63
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,925.8920.5329.1014.4514.6412.87
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199314,682.2614.9528.9116.2818.1814.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,378.2616.3928.12NANA21.00
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,032.9313.5428.0417.4821.2113.45
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,846.5922.1427.0814.2915.1212.74
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,503.0716.2926.0713.3615.4217.84
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200415,013.3917.3725.6816.5217.4518.26
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,846.2512.3425.6711.5714.9715.17
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,439.2816.4025.3417.6224.4720.09
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20008,869.4217.5025.1814.8216.9717.42
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,125.3414.7725.1216.5816.3012.89
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015270.2213.5724.8314.50NA14.32
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,335.5517.1924.07NANA14.77
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020834.2415.0624.03NANA23.40
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008229.8813.5324.0213.9114.2513.93
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20189,686.0413.0623.82NANA18.58
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,477.2311.3223.6113.5117.1911.71
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019521.7912.4523.28NANA18.81
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200517,939.379.4322.7414.5922.9816.91
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,197.937.2421.3813.17NA12.28
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,072.1914.0820.7012.6515.8311.79
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,244.1312.0020.1411.2416.3516.99
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