Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
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Fund Manager: Mr. Raj Koradia |
Equity: Large and Mid Cap |
NIFTY Large Midcap 250 TRI
NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
12.34%
Inception Date
Jun 14, 2007
Expense Ratio
1.74%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 5.52 | 6.26 | 4.06 | 17.8 | 19.86 | 14.83 |
| NIFTY LARGE MIDCAP 250 TRI | 6.05 | 6.33 | 8.67 | 19.03 | 21.45 | 16.51 |
| Equity: Large and Mid Cap | 4.17 | 5.74 | 5.4 | 18.2 | 20.31 | 15.0 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 434.66 | 1.74 | 4.06 | 17.8 | 19.86 | 14.83 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62 | 0.49 | 37.94 | -3.94 | 10.7 | 13.39 | 36.34 | 1.14 | 29.7 | 3.89 |
| NIFTY Large Midcap 250 TRI | 4.12 | 6.01 | 44.06 | -5.16 | 6.03 | 20.87 | 37.04 | 4.48 | 32.66 | 8.65 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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Asset Allocation
Top 10 Holdings
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