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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: 1.87% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,732 Cr As on 30-04-2025(Source:AMFI)
Turn over: 34% | Exit Load: Yes
NAV as on 19-05-2025

32.188

-0.04 (-0.1305%)

CAGR Since Inception

12.31%

Benchmark: 16.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to generate income and long term capital growth by adopting bottom-up stock picking approach and investing in companies with strong growth potential.

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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 11.6 24.25 21.73 26.55 13.64
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 18.17 34.53 31.98 32.96 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 17.87 32.93 27.55 27.94 15.18
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.95 29.56 25.72 31.26 13.6
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.53 28.94 25.93 32.14 15.26
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 13.48 23.4 19.35 27.87 11.56
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 13.09 23.88 20.66 26.61 15.86
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 12.8 28.53 24.89 28.08 15.35
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.41 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.16 - - - -

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

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PORTFOLIO

Market Cap Distribution

Small Cap

11.27%

Others

2.18%

Large Cap

48.61%

Mid Cap

37.72%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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