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Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

(Erstwhile Edelweiss Equity Opportunities Fund - Regular Plan - Dividend 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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,732 Cr As on (30-04-2025)
Turn over: 34
NAV (₹): 32.213 ₹ -0.02 ( -0.0559%)
as on 28-05-2025
CAGR Since Inception - 12.3%
NIFTY Large Midcap 250 TRI - 16.18%

Fund Managers

Mr. Raj Koradia


Investment Objective

Units may be purchased or redeemed at NAV, subject to applicable loads (if any), on every Business Day on an ongoing basis. The Mutual Fund will endeavour to dispatch the redemption proceeds within 3 Business Days from the acceptance of the Redemption request. However, in certain circumstances [outlined in Section III-B ‘Restrictions on Redemptions’] restrictions on redemptions may be imposed.

PERFORMANCE of Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 28-05-2025

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 10.18 20.75 25.47 13.63 12.3
NIFTY LARGE MIDCAP 250 TRI 8.16 22.03 28.52 15.76 16.18
Equity: Large and Mid Cap 8.33 21.39 26.42 14.3 14.64

RETURNS CALCULATOR for Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW 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 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 - - - - - -

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 IDCW 14-06-2007 10.18 23.23 20.75 25.47 13.63
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 20.63 34.45 31.12 31.56 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 16.79 31.6 26.11 26.56 15.1
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 12.25 28.25 24.47 29.6 13.58
ICICI Pru Large & MidCap Gr 09-07-1998 12.04 27.67 24.41 30.65 15.28
PGIM India Large and Mid Cap Reg Gr 12-02-2024 11.99 0.0 0.0 0.0 0.0
Franklin India Equity Advtg Gr 05-03-2005 11.79 22.07 17.64 25.95 11.5
Canara Robeco Emerging Equities Reg Gr 05-03-2005 11.42 22.92 19.42 25.27 15.8
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.07 0.0 0.0 0.0 0.0
DSP Large & Mid Cap Reg Gr 16-05-2000 10.42 27.61 23.65 26.89 15.45

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)