Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Nov-29-2024 change fund

86.71

0.48 (0.56%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	24.92	43.02	51.99	51.40	72.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	392.55	697.03	1270.30	1739.47	2848.59
Scheme Returns(%)(Absolute)	-20.45	77.53	19.79	-1.69	41.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/234	97/218	114/204	14/27	15/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	14.50	8.51	NA	NA
2023-2024	13.95	5.90	12.23	4.30
2022-2023	-10.14	13.22	1.47	-4.23
2021-2022	9.68	10.73	1.37	-1.83
2020-2021	15.26	12.12	20.09	11.23

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.43
ICICI Bank Ltd.	3.26
Dixon Technologies (India) Ltd.	2.40
Persistent Systems Ltd.	2.33
Trent Ltd.	2.14
The Federal Bank Ltd.	2.03
State Bank Of India	2.03
Reliance Industries Ltd.	1.84
Larsen & Toubro Ltd.	1.84
Bharti Airtel Ltd.	1.79

Top 10 sectors

sectors	(%)
Bank - Private	11.11
IT - Software	10.18
Pharmaceuticals & Drugs	6.10
Auto Ancillary	4.07
Bank - Public	4.03
Finance - NBFC	3.72
Engineering - Industrial Equipments	3.46
Retailing	3.13
Hospital & Healthcare Services	2.70
Cement & Construction Materials	2.62

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

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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-2007	3,645.23	33.63	19.28	21.53	14.72	13.16
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	6,840.21	49.21	25.99	25.73	NA	26.38
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	6,916.82	39.14	24.94	23.26	15.52	14.20
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,148.65	43.95	22.52	20.98	15.53	13.80
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	3,976.41	36.88	22.11	23.44	13.91	14.45
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	23,484.62	29.90	21.92	23.28	13.65	13.12
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	17,120.29	31.62	21.83	23.19	14.44	18.78
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	3,608.53	41.74	21.76	21.28	NA	19.13
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,708.99	31.09	21.41	25.18	18.38	14.73
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,034.05	33.95	21.22	21.61	15.58	18.97
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,403.05	37.04	21.21	21.40	12.42	18.54
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	13,804.22	35.57	20.81	21.06	15.61	18.21
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,437.13	37.71	19.52	NA	NA	26.98
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	28,660.38	28.83	18.99	21.39	15.29	15.15
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	364.78	30.53	18.36	20.82	12.87	15.13
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,082.73	36.79	17.84	19.44	NA	14.92
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,390.40	25.87	17.79	19.20	13.99	13.27
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,513.93	24.88	17.07	NA	NA	22.06
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	24,108.41	34.24	16.57	21.39	16.57	17.78
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	6,870.79	29.83	16.05	20.01	15.36	14.95
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	13,779.99	31.69	15.69	22.01	NA	20.97
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	38,166.21	26.29	15.37	20.68	18.41	20.49
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,517.97	29.88	14.68	18.38	12.10	15.90
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	833.86	24.76	14.59	NA	NA	20.26
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	316.32	22.85	14.55	17.59	NA	15.15
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,871.83	23.81	10.00	15.83	12.41	17.23
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	782.52	NA	NA	NA	NA	-1.02
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,486.91	NA	NA	NA	NA	26.76
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,552.82	NA	NA	NA	NA	19.89
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	559.48	NA	NA	NA	NA	19.10
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	178.80	NA	NA	NA	NA	1.90

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