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Edelweiss Large & Mid Cap Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.20% | +3.86% | 15 of 36 |
| 1M | +3.34% | +2.47% | 14 of 36 |
| 3M | -3.49% | -3.83% | 20 of 35 |
| 6M | +1.37% | +1.88% | 23 of 33 |
| YTD | -1.67% | -2.70% | 18 of 36 |
| 1Y | +0.78% | -2.86% | 12 of 33 |
| 2Y | +2.96% | +0.47% | 14 of 31 |
| 3Y | +14.21% | +10.73% | 9 of 26 |
| 5Y | +12.00% | +8.63% | 10 of 26 |
| 7Y | +17.08% | +13.09% | 7 of 23 |
| INCEPTION | +16.36% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.39% | +29.32% | -31.65% | 73% | 29% |
| 6M | +8.58% | +42.08% | -29.17% | 74% | 31% |
| 1Y | +17.77% | +93.85% | -25.83% | 87% | 38% |
| 2Y | +17.32% | +53.39% | -10.94% | 95% | 43% |
| 3Y | +18.23% | +33.43% | -2.28% | 100% | 46% |
| 5Y | +18.84% | +30.41% | +10.83% | 100% | 47% |
| 7Y | +18.06% | +20.36% | +15.09% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.83%
- Debt0.00%
- Cash1.17%
- Other0.00%
Market Cap Split
- Large Cap45.65%
- Mid Cap36.42%
- Small Cap15.13%
- Others2.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.71 | 27.68 |
| P/B | 4.09 | 4.11 |
| Price / Sales | 3.69 | 3.49 |
| Price / Cash Flow | 22.05 | 21.01 |
| Dividend Yield (%) | 1.01 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.77% | +0.31% |
| Bharat Heavy Electricals | Electrical Equipment | 2.56% | +0.01% |
| Ather Energy | Automobiles | 2.49% | -0.31% |
| MCX | Capital Markets | 2.41% | +0.09% |
| Phoenix Mills | Realty | 2.11% | +0.18% |
| Federal Bank | Banks | 2.07% | -0.10% |
| State Bank of India | Banks | 2.03% | -0.07% |
| Eternal | Retailing | 2.00% | +0.09% |
| Larsen & Toubro | Construction | 1.93% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81% | -0.12% |
| ICICI Bank | Banks | 1.74% | -0.05% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Equity | 1.63% | — |
| Solar Industries | Chemicals & Petrochemicals | 1.51% | +0.07% |
| Coforge | IT - Software | 1.48% | -0.09% |
| APL Apollo Tubes | Industrial Products | 1.41% | +0.07% |
View all 94 holdings
| Sundaram Finance | Finance | 1.40% | +0.03% |
| Kotak Bank | Banks | 1.36% | +0.08% |
| UNO Minda | Auto Components | 1.35% | -0.02% |
| Mahindra & Mahindra | Automobiles | 1.33% | -0.05% |
| Persistent Systems | IT - Software | 1.32% | +0.01% |
| L&T Finance | Finance | 1.32% | -0.17% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.31% | +0.05% |
| Groww | Capital Markets | 1.30% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.27% | +0.04% |
| Axis Bank | Banks | 1.27% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 1.25% | +0.00% |
| TVS Motors | Automobiles | 1.25% | +0.02% |
| Power Mech Projects | Construction | 1.23% | +0.07% |
| Shriram Finance | Finance | 1.23% | -0.07% |
| Radico Khaitan | Beverages | 1.23% | +0.05% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.23% | — |
| Max Financial Services | Insurance | 1.17% | -0.08% |
| Cholamandalam Investment | Finance | 1.16% | -0.09% |
| Infosys | IT - Software | 1.16% | -0.07% |
| Schaeffler India | Auto Components | 1.15% | +0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13% | +0.35% |
| Coal India | Consumable Fuels | 1.10% | +0.13% |
| JK Cement | Cement & Cement Products | 1.07% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.06% | +0.00% |
| Asian Paints | Consumer Durables | 1.02% | -0.03% |
| JSW Energy | Power | 1.01% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 0.99% | -0.02% |
| Trent | Retailing | 0.98% | -0.03% |
| Max Healthcare Institute | Equity | 0.98% | -0.33% |
| TBO Tek | Leisure Services | 0.97% | +0.05% |
| Prestige Estates Projects | Realty | 0.96% | -0.03% |
| KEI Industries | Industrial Products | 0.93% | -0.19% |
| Mphasis | IT - Software | 0.93% | -0.05% |
| Aether Industries | Chemicals & Petrochemicals | 0.92% | +0.06% |
| Indian Bank | Banks | 0.92% | -0.03% |
| JSW Steel | Ferrous Metals | 0.89% | +0.02% |
| Tech Mahindra | IT - Software | 0.89% | +0.00% |
| Reliance Industries | Petroleum Products | 0.89% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.89% | -0.06% |
| Indus Towers | Telecom - Services | 0.88% | +0.03% |
| Samvardhana Motherson International | Auto Components | 0.88% | +0.03% |
| Titan | Consumer Durables | 0.87% | -0.04% |
| Century Plyboards | Consumer Durables | 0.85% | -0.03% |
| Cummins | Industrial Products | 0.82% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.82% | +0.05% |
| HDFC AMC | Capital Markets | 0.81% | -0.06% |
| Hyundai Motor India | Automobiles | 0.79% | +0.30% |
| Credit Access Grameen | Finance | 0.78% | +0.00% |
| Fortis Healthcare | Equity | 0.78% | -0.34% |
| India Shelter Finance | Finance | 0.77% | +0.04% |
| United Spirits | Beverages | 0.74% | +0.24% |
| PB FinTech | Financial Technology (Fintech) | 0.74% | -0.47% |
| M&M Financial Services | Finance | 0.73% | -0.06% |
| NTPC | Power | 0.73% | +0.04% |
| Tata Steel | Ferrous Metals | 0.70% | +0.04% |
| Amber Enterprises | Consumer Durables | 0.70% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.67% | +0.02% |
| Blue Star | Consumer Durables | 0.67% | +0.29% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.64% | +0.12% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.03% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.64% | -0.07% |
| LTM | IT - Software | 0.62% | -0.03% |
| Bharat Dynamics | Aerospace & Defense | 0.61% | -0.05% |
| Triveni Turbines | Electrical Equipment | 0.59% | +0.00% |
| City Union Bank | Banks | 0.58% | +0.03% |
| Metro Brands | Consumer Durables | 0.58% | -0.01% |
| CarTrade Tech | Retailing | 0.54% | +0.02% |
| NTPC Green Energy | Power | 0.53% | +0.06% |
| SPR Auto Technologies | Auto Components | 0.52% | +0.03% |
| Welspun Corp | Industrial Products | 0.52% | — |
| Dixon Technologies | Consumer Durables | 0.47% | — |
| Birlasoft | IT - Software | 0.47% | +0.00% |
| HCL Technologies | IT - Software | 0.37% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.37% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.35% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.26% | -0.01% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.26% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.06% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.23 | 15.75 | Low Volatility |
| 3Y | 15.24 | 15.73 | Low Volatility |
| 5Y | 14.86 | 15.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.57 | Above Average |
| 3Y | 0.53 | -0.19 | Above Average |
| 5Y | 0.45 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | -0.14 | Above Average |
| 3Y | 1.34 | 1.01 | Above Average |
| 5Y | 1.17 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.97 | None |
| 5Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
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.
Stated Asset Allocation
1.Equity & Equity related instruments of Large Cap Companies (including REITs): 35%- 65% 2.Equity & Equity related instruments of Mid Cap Companies (including REITs): 35%- 65% 3.Equity & Equity related instruments (including REITs) of companies other than Large & Mid Cap companies: 0%- 30% 4.Debt & Money Market Instruments: 0% - 30% Please refer the Scheme Information Document for more details.
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
Fund Managers
Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Ashish Sood
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.