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Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option)

Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.87% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,531.15 Cr As on (30-04-2026)
Turn over: 0.19
NAV (₹): 87.781 ₹ -0.18 ( -0.2016%)
as on 26-05-2026
CAGR Since Inception - 12.14%
NIFTY Large Midcap 250 TRI - 15.58%

Fund Managers

Mr. Sumanta Khan, Mr. Trideep Bhattacharya & Mr. Raj Koradia


Investment 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. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 26-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 3.61 16.48 14.23 14.71 12.14
NIFTY LARGE MIDCAP 250 TRI 3.81 17.43 15.45 16.12 15.58
Equity: Large and Mid Cap 3.08 16.76 14.6 14.49 12.85

RETURNS CALCULATOR for Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 12.38 0.78 0.03 0.94 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Large & MidCap Reg Gr 14-06-2007 3.61 6.74 16.48 14.23 14.71
HSBC Large and Mid Cap Gr 03-03-2019 11.93 8.08 19.9 15.91 0.0
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 9.02 0.0 0.0 0.0 0.0
Quant Large & MidCap Gr 11-12-2006 8.28 0.45 19.55 16.73 16.24
Bandhan Large & Mid Cap Reg Gr 09-08-2005 7.32 8.3 22.6 18.15 16.15
Invesco India Large and Mid Cap Gr 09-08-2007 6.46 11.37 22.76 17.35 16.04
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr 21-10-2008 6.23 5.02 17.13 14.53 13.72
SBI Large & MidCap Reg Gr 28-02-1993 5.6 7.83 15.67 15.04 15.09
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 5.59 11.7 23.98 19.99 0.0
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr 21-10-2008 5.47 4.26 16.31 13.85 12.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)