Mutual Fund Research

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Dec-08-2023 change fund
67.09  up-0.05 (-0.07%)

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.3.70 
ICICI Bank Ltd.3.53 
Larsen & Toubro Ltd.2.91 
Birlasoft Ltd.2.30 
State Bank Of India2.09 
Persistent Systems Ltd.2.07 
Reliance Industries Ltd.2.05 
Suzlon Energy Ltd.2.00 
ITC Ltd.1.94 
APL Apollo Tubes Ltd.1.89 


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 (%)
IT - Software10.26
Bank - Private10.00
Finance - NBFC6.09
Bank - Public4.54
Engineering - Construction3.68
Cement & Construction Materials3.63
Auto Ancillary3.62
Electric Equipment3.11
Pharmaceuticals & Drugs3.00

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-20072,436.7020.8921.5718.1416.3412.23
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199413,427.7330.6827.8620.7114.5212.77
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,636.7424.6726.7719.7615.9018.46
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,727.4032.7026.45NANA22.59
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,296.1623.0026.3121.9921.8014.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,560.0826.3625.16NANA22.50
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,184.2827.1125.0017.8415.0713.30
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,185.1128.8124.2717.9615.6013.21
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199317,175.4417.2622.7818.1917.6814.83
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,756.1226.0822.4317.2415.3818.10
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020904.4422.3122.00NANA25.23
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20009,645.3125.9221.6518.4217.3617.73
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200416,502.6922.9321.5019.0817.5518.46
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008250.5123.0721.4618.3914.7014.49
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015269.3517.2921.4316.55NA14.61
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,738.4020.6321.1216.4917.0912.15
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201030,284.4522.3920.8120.1523.6720.40
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019585.0221.3720.48NANA20.15
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,396.4523.9920.1619.55NA19.37
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,712.3215.7620.0917.8416.4212.99
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,402.2624.4319.6916.6616.2412.43
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,490.0324.3419.63NANA15.75
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200518,844.7618.0819.1517.9822.0917.20
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,939.4717.6118.8714.2714.6015.39
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,360.5718.1418.3616.13NA13.11
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,321.7520.4115.8614.6915.9717.15
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