Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
(Erstwhile Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 14-06-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 2.0% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,788.6 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.19% | 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 |
35.29
0.06 (0.1785%)
11.98%
Benchmark: 15.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.38 |
| Sharpe Ratio | 1.02 |
| Alpha | 2.15 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.65%
Others
1.98%
Large Cap
51.65%
Mid Cap
32.72%
