Edelweiss Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹90.28+0.66%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹78.86 — ₹92.53
- AUM
- ₹4,615 Cr
Edelweiss Large & Mid Cap Fund is a Large & MidCap equity fund from Edelweiss Mutual Fund with ₹4,615 Cr under management, launched in 2007. Over three years it has returned 6.5% a year, against 13.5% for its category. The expense ratio is 2.04% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.7% against -1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.3% | +3.3 pts | 2.1% | 3.9% |
| 2Y | 5.4% | −0.4 pts | 5.8% | 3.4% |
| 3Y | 6.5% | −7.0 pts | 13.5% | 4.8% |
| 5Y | 11.5% | +0.6 pts | 10.8% | 10.4% |
| 7Y | 14.3% | −0.4 pts | 14.8% | 13.6% |
| 10Y | 14.3% | +0.8 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.0% | +0.8 pts | 4.1% | 5.6% |
| 3M | -1.5% | +0.1 pts | -1.6% | -2.0% |
| 6M | 1.1% | −1.2 pts | 2.3% | 3.2% |
| 1Y | 2.7% | +0.7 pts | 2.1% | -1.6% |
| 2Y | 2.3% | −0.4 pts | 2.7% | 1.8% |
| 3Y | 13.2% | −0.4 pts | 13.5% | 11.9% |
| 5Y | 10.6% | −0.2 pts | 10.8% | 9.8% |
| 7Y | 15.7% | −0.2 pts | 15.9% | 15.1% |
| 10Y | 14.2% | +0.7 pts | 13.5% | 13.0% |
Since launch (19 Apr 2007): 12.0%
Calendar-year returns
Category average17.0%
37.0%
1.3%
29.7%
24.3%
4.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.1% | −1.2 pts | 5.4% |
| 2024 | 24.3% | −0.7 pts | 25.0% |
| 2023 | 29.7% | −1.7 pts | 31.4% |
| 2022 | 1.3% | −1.6 pts | 3.0% |
| 2021 | 37.0% | −2.1 pts | 39.1% |
| 2020 | 17.0% | −0.6 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.04%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.23 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.55 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.12 | 18.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.2%
- Debt2.8%
Market cap split
- Large47.0%
- Mid37.5%
- Small15.6%
- P/E
- 27.44
- P/B
- 4.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.77% | ₹220 Cr | +5.29% | +4.53% | +5.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.56% | ₹118 Cr | +2.52% | +1.22% | +1.16% |
| Ather Energy Ltd. | Automobile | 2.49% | ₹115 Cr | +1.96% | +1.50% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.41% | ₹111 Cr | +1.50% | +1.45% | +0.93% |
| The Phoenix Mills Ltd. | Construction | 2.11% | ₹97.22 Cr | +1.81% | +1.61% | +1.07% |
| The Federal Bank Ltd. | Financial | 2.07% | ₹95.44 Cr | +2.12% | +2.32% | +1.39% |
| State Bank of India | Financial | 2.03% | ₹93.87 Cr | +2.15% | +2.36% | +1.56% |
| Eternal Ltd. | Services | 2.00% | ₹92.09 Cr | +1.16% | +1.15% | +1.61% |
| Larsen & Toubro Ltd. | Construction | 1.93% | ₹88.89 Cr | +2.09% | +2.04% | +1.82% |
| Ashok Leyland Ltd. | Automobile | 1.81% | ₹83.53 Cr | +1.82% | +1.45% | +1.06% |
| ICICI Bank Ltd. | Financial | 1.74% | ₹80.35 Cr | +1.79% | +1.80% | +3.00% |
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 1.63% | ₹75.03 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 1.51% | ₹69.60 Cr | +1.41% | +1.05% | +1.14% |
| Coforge Ltd. | Technology | 1.48% | ₹68.44 Cr | +1.22% | +1.07% | +1.26% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.41% | ₹65.23 Cr | +1.14% | +1.42% | +1.22% |
| Sundaram Finance Ltd. | Financial | 1.40% | ₹64.81 Cr | +1.13% | +1.27% | +1.26% |
| Kotak Mahindra Bank Ltd. | Financial | 1.36% | ₹62.70 Cr | +1.47% | +0.54% | +0.60% |
| UNO Minda Ltd. | Automobile | 1.35% | ₹62.23 Cr | +1.24% | +1.35% | +1.67% |
| Mahindra & Mahindra Ltd. | Automobile | 1.33% | ₹61.31 Cr | +1.36% | +1.51% | +1.72% |
| L&T Finance Ltd. | Financial | 1.32% | ₹60.77 Cr | +0.54% | +0.48% | — |
| Persistent Systems Ltd. | Technology | 1.32% | ₹60.98 Cr | +1.07% | +1.39% | +1.35% |
| Ipca Laboratories Ltd. | Healthcare | 1.31% | ₹60.60 Cr | +1.14% | +1.24% | +0.72% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.30% | ₹60.13 Cr | +1.41% | — | — |
| Axis Bank Ltd. | Financial | 1.27% | ₹58.72 Cr | +1.38% | +1.37% | +0.85% |
| Bharti Airtel Ltd. | Communication | 1.27% | ₹58.84 Cr | +1.81% | +2.01% | +1.84% |
| Bharat Electronics Ltd. | Capital Goods | 1.25% | ₹57.91 Cr | +1.31% | +1.47% | +1.46% |
| TVS Motor Company Ltd. | Automobile | 1.25% | ₹57.58 Cr | +1.04% | +1.16% | +1.17% |
| Power Mech Projects Ltd. | Construction | 1.23% | ₹56.77 Cr | +1.34% | +0.97% | +0.84% |
| Radico Khaitan Ltd. | Consumer Staples | 1.23% | ₹56.63 Cr | +1.09% | +0.84% | +0.91% |
| Shriram Finance Ltd | Financial | 1.23% | ₹56.75 Cr | +1.48% | +1.43% | +0.99% |
| Max Financial Services Ltd. | Financial | 1.17% | ₹54.02 Cr | +1.33% | +1.44% | +1.50% |
| Others | Others | 1.17% | ₹53.02 Cr | +4.59% | +8.85% | +5.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.16% | ₹53.76 Cr | +1.27% | +1.11% | +1.29% |
| Infosys Ltd. | Technology | 1.16% | ₹53.47 Cr | +1.15% | +1.65% | +2.04% |
| Schaeffler India Ltd. | Capital Goods | 1.15% | ₹53.06 Cr | +1.22% | +1.29% | +0.50% |
| Mankind Pharma Ltd. | Healthcare | 1.13% | ₹52.17 Cr | +0.86% | +0.78% | +0.94% |
| Coal India Ltd. | Materials | 1.10% | ₹50.76 Cr | +1.12% | +1.32% | +1.13% |
| JK Cement Ltd. | Materials | 1.07% | ₹49.42 Cr | +0.73% | +0.78% | +1.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.06% | ₹49.05 Cr | +1.17% | +0.92% | +1.03% |
| Asian Paints Ltd. | Materials | 1.02% | ₹47.13 Cr | +1.10% | +0.59% | — |
| JSW Energy Ltd. | Capital Goods | 1.01% | ₹46.71 Cr | +1.18% | +0.85% | +0.95% |
| Jubilant FoodWorks Ltd. | Services | 0.99% | ₹45.74 Cr | +0.45% | +0.54% | +0.75% |
| Max Healthcare Institute Ltd. | Healthcare | 0.98% | ₹45.18 Cr | +1.49% | +1.47% | +2.10% |
| Trent Ltd. | Services | 0.98% | ₹45.31 Cr | +1.21% | +0.49% | +0.68% |
| TBO Tek Ltd. | Services | 0.97% | ₹44.65 Cr | +0.53% | +0.25% | +0.35% |
| Prestige Estates Projects Ltd. | Construction | 0.96% | ₹44.36 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.93% | ₹43.07 Cr | +1.12% | +0.96% | +0.95% |
| Mphasis Ltd. | Technology | 0.93% | ₹43.02 Cr | +0.92% | +1.01% | +1.28% |
| Aether Industries Ltd. | Chemicals | 0.92% | ₹42.67 Cr | +0.95% | +1.39% | +0.94% |
| Indian Bank | Financial | 0.92% | ₹42.27 Cr | +1.23% | +1.80% | +1.57% |
| Cochin Shipyard Ltd. | Capital Goods | 0.89% | ₹40.85 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.89% | ₹41.29 Cr | +0.86% | +0.91% | +0.91% |
| Reliance Industries Ltd. | Energy | 0.89% | ₹41.13 Cr | +1.16% | +2.50% | +3.02% |
| Tech Mahindra Ltd. | Technology | 0.89% | ₹41.16 Cr | +0.81% | +0.92% | +0.92% |
| Indus Towers Ltd. | Communication | 0.88% | ₹40.51 Cr | +0.91% | +1.12% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.88% | ₹40.38 Cr | +1.24% | +1.01% | +0.62% |
| Titan Company Ltd. | Consumer Discretionary | 0.87% | ₹40.31 Cr | +0.83% | +0.85% | +0.72% |
| Century Plyboards (India) Ltd. | Materials | 0.85% | ₹39.33 Cr | +0.92% | +0.99% | +0.81% |
| Cummins India Ltd. | Capital Goods | 0.82% | ₹37.97 Cr | +1.73% | +1.59% | +1.36% |
| The Indian Hotels Company Ltd. | Services | 0.82% | ₹37.73 Cr | +0.79% | +0.36% | +0.73% |
| HDFC Asset Management Company Ltd. | Financial | 0.81% | ₹37.37 Cr | +0.93% | +0.89% | — |
| Hyundai Motor India Ltd. | Automobile | 0.79% | ₹36.35 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.78% | ₹36.13 Cr | +0.90% | +0.33% | +0.38% |
| Fortis Healthcare Ltd. | Healthcare | 0.78% | ₹36.00 Cr | +1.47% | +1.41% | +1.69% |
| India Shelter Finance Corporation Ltd. | Financial | 0.77% | ₹35.36 Cr | +0.91% | +0.56% | +0.64% |
| PB Fintech Ltd. | Services | 0.74% | ₹33.93 Cr | +1.11% | +1.12% | +1.31% |
| United Spirits Ltd. | Consumer Staples | 0.74% | ₹34.04 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.73% | ₹33.88 Cr | +0.70% | +0.73% | +0.69% |
| NTPC Ltd. | Energy | 0.73% | ₹33.71 Cr | +0.80% | +0.95% | +0.86% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.70% | ₹32.37 Cr | +0.78% | +0.78% | — |
| Tata Steel Ltd. | Metals & Mining | 0.70% | ₹32.37 Cr | +1.00% | +1.18% | +1.02% |
| Blue Star Ltd. | Consumer Discretionary | 0.67% | ₹31.10 Cr | +0.45% | +0.51% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.67% | ₹31.11 Cr | +0.62% | +0.57% | +0.51% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.64% | ₹29.52 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.64% | ₹29.38 Cr | +0.44% | +0.46% | +0.44% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.64% | ₹29.35 Cr | +0.61% | — | — |
| LTM Limited | Technology | 0.62% | ₹28.42 Cr | +0.53% | +0.69% | +0.88% |
| Bharat Dynamics Ltd. | Capital Goods | 0.61% | ₹28.20 Cr | +0.74% | +0.69% | +0.92% |
| Triveni Turbine Ltd. | Construction | 0.59% | ₹27.31 Cr | +0.75% | +0.36% | +0.42% |
| City Union Bank Ltd. | Financial | 0.58% | ₹26.88 Cr | — | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.58% | ₹26.86 Cr | +0.73% | +0.75% | +1.06% |
| CarTrade Tech Ltd. | Services | 0.54% | ₹24.81 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.53% | ₹24.46 Cr | +0.22% | +0.24% | +0.25% |
| SPR Auto Technologies Ltd. | Automobile | 0.52% | ₹24.20 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 0.52% | ₹23.81 Cr | — | — | — |
| Birlasoft Ltd. | Technology | 0.47% | ₹21.74 Cr | +0.49% | +0.65% | +0.68% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.47% | ₹21.86 Cr | — | +0.39% | +1.80% |
| Bharti Hexacom Ltd. | Communication | 0.37% | ₹17.00 Cr | +0.38% | +0.44% | +0.48% |
| HCL Technologies Ltd. | Technology | 0.37% | ₹17.15 Cr | +0.32% | +0.46% | +0.47% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.35% | ₹16.23 Cr | +0.32% | +0.33% | +0.38% |
| Laurus Labs Ltd. | Healthcare | 0.26% | ₹11.79 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.26% | ₹11.92 Cr | — | +0.62% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.18% | -0.06% | -2.24% |
| Edelweiss Money Market Fund Direct-Growth | 0.00% | 1.63% | +1.63% |
| BSE Ltd. | 0.56% | 0.00% | -0.56% |
| Ultratech Cement Ltd. | 0.54% | 0.00% | -0.54% |
| Can Fin Homes Ltd. | 0.53% | 0.00% | -0.53% |
| Welspun Corp Ltd. | 0.00% | 0.52% | +0.52% |
| Dixon Technologies (India) Ltd. | 0.00% | 0.47% | +0.47% |
| PB Fintech Ltd. | 1.21% | 0.74% | -0.47% |
| Mankind Pharma Ltd. | 0.78% | 1.13% | +0.35% |
| Fortis Healthcare Ltd. | 1.12% | 0.78% | -0.34% |
| Max Healthcare Institute Ltd. | 1.31% | 0.98% | -0.33% |
| Ather Energy Ltd. | 2.80% | 2.49% | -0.31% |
| HDFC Bank Ltd. | 4.46% | 4.77% | +0.31% |
| Hyundai Motor India Ltd. | 0.49% | 0.79% | +0.30% |
| Blue Star Ltd. | 0.38% | 0.67% | +0.29% |
| JSW Cement Ltd. | 0.29% | 0.00% | -0.29% |
| Laurus Labs Ltd. | 0.00% | 0.26% | +0.26% |
| United Spirits Ltd. | 0.50% | 0.74% | +0.24% |
| Kei Industries Ltd. | 1.12% | 0.93% | -0.19% |
| The Phoenix Mills Ltd. | 1.93% | 2.11% | +0.18% |
| L&T Finance Ltd. | 1.49% | 1.32% | -0.17% |
| Coal India Ltd. | 0.97% | 1.10% | +0.13% |
| Aditya Birla Sun Life AMC Ltd. | 0.52% | 0.64% | +0.12% |
| Ashok Leyland Ltd. | 1.93% | 1.81% | -0.12% |
| The Federal Bank Ltd. | 2.17% | 2.07% | -0.10% |
| Multi Commodity Exchange Of India Ltd. | 2.32% | 2.41% | +0.09% |
| Cholamandalam Investment and Finance Company Ltd. | 1.25% | 1.16% | -0.09% |
| Coforge Ltd. | 1.57% | 1.48% | -0.09% |
| Eternal Ltd. | 1.91% | 2.00% | +0.09% |
| Kotak Mahindra Bank Ltd. | 1.28% | 1.36% | +0.08% |
| Max Financial Services Ltd. | 1.25% | 1.17% | -0.08% |
| State Bank of India | 2.10% | 2.03% | -0.07% |
| Infosys Ltd. | 1.23% | 1.16% | -0.07% |
| Power Mech Projects Ltd. | 1.16% | 1.23% | +0.07% |
| Shriram Finance Ltd | 1.30% | 1.23% | -0.07% |
| Solar Industries India Ltd. | 1.44% | 1.51% | +0.07% |
| Sumitomo Chemical India Ltd. | 0.71% | 0.64% | -0.07% |
| APL Apollo Tubes Ltd. | 1.34% | 1.41% | +0.07% |
| Aether Industries Ltd. | 0.86% | 0.92% | +0.06% |
| JK Cement Ltd. | 1.01% | 1.07% | +0.06% |
| Mahindra & Mahindra Financial Services Ltd. | 0.79% | 0.73% | -0.06% |
| NTPC Green Energy Ltd. | 0.47% | 0.53% | +0.06% |
| Cochin Shipyard Ltd. | 0.95% | 0.89% | -0.06% |
| HDFC Asset Management Company Ltd. | 0.87% | 0.81% | -0.06% |
| Amber Enterprises India Ltd. | 0.75% | 0.70% | -0.05% |
| Bharat Dynamics Ltd. | 0.66% | 0.61% | -0.05% |
| ICICI Bank Ltd. | 1.79% | 1.74% | -0.05% |
| Ipca Laboratories Ltd. | 1.26% | 1.31% | +0.05% |
| Radico Khaitan Ltd. | 1.18% | 1.23% | +0.05% |
| Mphasis Ltd. | 0.98% | 0.93% | -0.05% |
| TBO Tek Ltd. | 0.92% | 0.97% | +0.05% |
| The Indian Hotels Company Ltd. | 0.77% | 0.82% | +0.05% |
| Mahindra & Mahindra Ltd. | 1.38% | 1.33% | -0.05% |
| Bharti Airtel Ltd. | 1.23% | 1.27% | +0.04% |
| India Shelter Finance Corporation Ltd. | 0.73% | 0.77% | +0.04% |
| NTPC Ltd. | 0.69% | 0.73% | +0.04% |
| Titan Company Ltd. | 0.91% | 0.87% | -0.04% |
| Tata Steel Ltd. | 0.66% | 0.70% | +0.04% |
| Schaeffler India Ltd. | 1.11% | 1.15% | +0.04% |
| Asian Paints Ltd. | 1.05% | 1.02% | -0.03% |
| Billionbrains Garage Ventures Ltd. | 1.27% | 1.30% | +0.03% |
| Century Plyboards (India) Ltd. | 0.88% | 0.85% | -0.03% |
| Divi's Laboratories Ltd. | 0.61% | 0.64% | +0.03% |
| Indus Towers Ltd. | 0.85% | 0.88% | +0.03% |
| LTM Limited | 0.65% | 0.62% | -0.03% |
| Prestige Estates Projects Ltd. | 0.99% | 0.96% | -0.03% |
| SPR Auto Technologies Ltd. | 0.49% | 0.52% | +0.03% |
| Samvardhana Motherson International Ltd. | 0.85% | 0.88% | +0.03% |
| Trent Ltd. | 1.01% | 0.98% | -0.03% |
| City Union Bank Ltd. | 0.55% | 0.58% | +0.03% |
| Indian Bank | 0.95% | 0.92% | -0.03% |
| Sundaram Finance Ltd. | 1.37% | 1.40% | +0.03% |
| CarTrade Tech Ltd. | 0.52% | 0.54% | +0.02% |
| Hindustan Aeronautics Ltd. | 0.65% | 0.67% | +0.02% |
| JSW Energy Ltd. | 0.99% | 1.01% | +0.02% |
| JSW Steel Ltd. | 0.87% | 0.89% | +0.02% |
| Jubilant FoodWorks Ltd. | 1.01% | 0.99% | -0.02% |
| TVS Motor Company Ltd. | 1.23% | 1.25% | +0.02% |
| UNO Minda Ltd. | 1.37% | 1.35% | -0.02% |
| Bharat Heavy Electricals Ltd. | 2.55% | 2.56% | +0.01% |
| Axis Bank Ltd. | 1.26% | 1.27% | +0.01% |
| Metro Brands Ltd. | 0.59% | 0.58% | -0.01% |
| National Aluminium Company Ltd. | 0.27% | 0.26% | -0.01% |
| Persistent Systems Ltd. | 1.31% | 1.32% | +0.01% |
| Reliance Industries Ltd. | 0.90% | 0.89% | -0.01% |
| Jubilant Ingrevia Ltd. | 0.34% | 0.35% | +0.01% |
| Bharat Electronics Ltd. | 1.25% | 1.25% | 0.00% |
| Bharti Hexacom Ltd. | 0.37% | 0.37% | 0.00% |
| Birlasoft Ltd. | 0.47% | 0.47% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 1.06% | 1.06% | 0.00% |
| CreditAccess Grameen Ltd. | 0.78% | 0.78% | 0.00% |
| Cummins India Ltd. | 0.82% | 0.82% | 0.00% |
| HCL Technologies Ltd. | 0.37% | 0.37% | 0.00% |
| Larsen & Toubro Ltd. | 1.93% | 1.93% | 0.00% |
| Tech Mahindra Ltd. | 0.89% | 0.89% | 0.00% |
| Triveni Turbine Ltd. | 0.59% | 0.59% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 10.9% | 10.4% | 16.0% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.2% | 7.8% | 14.8% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 12.9% | 12.1% | 18.3% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.1% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 3.6% | 6.5% | 12.9% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 13.0% | 10.8% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Fund managers
- Ashish SoodMr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 clearedPrior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel
- Sumanta KhanMr. Khan has done PGDMPrior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.06% absolute | ₹60,000 | ₹60,636 | 1.06% | |
| 1 year2.73% annualised | ₹1,20,000 | ₹1,21,789 | 1.49% | |
| 3 years13.15% annualised | ₹3,60,000 | ₹4,43,249 | 23.12% | |
| 5 years10.63% annualised | ₹6,00,000 | ₹7,94,375 | 32.40% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Large & Mid Cap Fund?
The NAV of Edelweiss Large & Mid Cap Fund is ₹90.28 as on 6 Nov 2026.
What is the expense ratio of Edelweiss Large & Mid Cap Fund?
The expense ratio of Edelweiss Large & Mid Cap Fund is 2.04% per year.
What is the minimum SIP amount for Edelweiss Large & Mid Cap Fund?
You can start a SIP in Edelweiss Large & Mid Cap Fund with ₹3,000 a month.
What returns has Edelweiss Large & Mid Cap Fund given?
Edelweiss Large & Mid Cap Fund has returned 5.3% over 1 year, 6.5% over 3 years and 11.5% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.