Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 14-06-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 4346.62 As on (31-10-2025)
Expense Ratio: 1.74% As on (31-10-2025)
Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 05-12-2025
34.184
0.187
CAGR Since Inception
12.29%
NIFTY Large Midcap 250 TRI 16.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 0.39 | 17.06 | 19.12 | 14.66 | 12.29 |
| NIFTY LARGE MIDCAP 250 TRI | 4.52 | 18.05 | 20.44 | 16.49 | 16.07 |
| Equity: Large and Mid Cap | 1.28 | 17.24 | 19.3 | 15.0 | 14.08 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 0.39 | 15.56 | 17.06 | 19.12 | 14.66 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.45 | 18.91 | 20.24 | 23.76 | 16.45 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 6.14 | 16.47 | 16.33 | 20.48 | 15.37 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 4.86 | 20.27 | 22.43 | 22.61 | 16.53 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 4.83 | 14.51 | 16.33 | 18.32 | 17.63 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 4.64 | 22.89 | 22.79 | 21.04 | 16.46 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 4.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.16 | 16.21 | 16.14 | 17.8 | 12.53 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 3.52 | 18.68 | 20.83 | 22.65 | 14.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 12.38 | 1.02 | 2.15 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |