Edelweiss Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹88.04+0.10%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹78.86 — ₹92.53
- AUM
- ₹4,942 Cr
Edelweiss Large & Mid Cap Fund is a Large & MidCap equity fund from Edelweiss Mutual Fund with ₹4,942 Cr under management, launched in 2007. Over three years it has returned 5.8% a year, against 12.9% for its category. The expense ratio is 2.02% 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 +4.1% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.4% | −2.9 pts | 3.3% | -1.3% |
| 2Y | 2.5% | −1.0 pts | 3.5% | 0.9% |
| 3Y | 5.8% | −7.1 pts | 12.9% | 4.3% |
| 5Y | 11.2% | −0.1 pts | 11.3% | 10.2% |
| 7Y | 14.4% | −0.4 pts | 14.8% | 13.8% |
| 10Y | 14.3% | +1.1 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.6 pts | -3.9% | -4.0% |
| 3M | -0.6% | −0.6 pts | -0.0% | -0.5% |
| 6M | 9.0% | −2.3 pts | 11.3% | 9.8% |
| 1Y | 4.1% | +0.8 pts | 3.3% | -0.1% |
| 2Y | -1.6% | −0.4 pts | -1.2% | -2.6% |
| 3Y | 12.4% | −0.5 pts | 12.9% | 11.3% |
| 5Y | 10.9% | −0.4 pts | 11.3% | 10.3% |
| 7Y | 15.7% | −0.2 pts | 15.9% | 15.1% |
| 10Y | 13.7% | +0.5 pts | 13.2% | 12.5% |
Since launch (19 Apr 2007): 12.1%
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
2.05%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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 | 2.75 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.74 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.46 | 17.61 | 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 31 Aug 2026
Asset allocation
- Equity97.8%
- Debt2.2%
Market cap split
- Large47.1%
- Mid37.1%
- Small15.8%
- P/E
- 28.84
- P/B
- 4.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.46% | ₹220 Cr | +4.58% | +4.73% | +5.62% |
| Ather Energy Ltd. | Automobile | 2.80% | ₹139 Cr | +1.71% | +1.28% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.55% | ₹126 Cr | +2.60% | +1.19% | +1.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.32% | ₹115 Cr | +1.61% | +1.35% | +0.91% |
| The Federal Bank Ltd. | Financial | 2.17% | ₹107 Cr | +1.91% | +2.43% | +1.41% |
| Others | Others | 2.16% | ₹107 Cr | +8.55% | +8.90% | +5.97% |
| State Bank of India | Financial | 2.10% | ₹104 Cr | +2.07% | +2.62% | +1.47% |
| Ashok Leyland Ltd. | Automobile | 1.93% | ₹95.15 Cr | +1.31% | +1.80% | — |
| Larsen & Toubro Ltd. | Construction | 1.93% | ₹95.62 Cr | +2.11% | +1.96% | +1.84% |
| The Phoenix Mills Ltd. | Construction | 1.93% | ₹95.46 Cr | +1.69% | +1.61% | +1.06% |
| Eternal Ltd. | Services | 1.91% | ₹94.43 Cr | +1.13% | +1.12% | +1.59% |
| ICICI Bank Ltd. | Financial | 1.79% | ₹88.39 Cr | +1.68% | +1.87% | +3.18% |
| Coforge Ltd. | Technology | 1.57% | ₹77.69 Cr | +1.22% | +1.03% | +1.39% |
| L&T Finance Ltd. | Financial | 1.49% | ₹73.61 Cr | +0.51% | +0.51% | — |
| Solar Industries India Ltd. | Chemicals | 1.44% | ₹71.04 Cr | +1.41% | +1.06% | +1.21% |
| Mahindra & Mahindra Ltd. | Automobile | 1.38% | ₹68.21 Cr | +1.39% | +1.57% | +1.27% |
| Sundaram Finance Ltd. | Financial | 1.37% | ₹67.56 Cr | +1.08% | +1.45% | +1.31% |
| UNO Minda Ltd. | Automobile | 1.37% | ₹67.87 Cr | +1.29% | +1.41% | +1.68% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.34% | ₹66.22 Cr | +1.20% | +1.48% | +1.18% |
| Max Healthcare Institute Ltd. | Healthcare | 1.31% | ₹64.56 Cr | +1.31% | +1.51% | +2.23% |
| Persistent Systems Ltd. | Technology | 1.31% | ₹64.63 Cr | +1.32% | +1.22% | +1.52% |
| Shriram Finance Ltd | Financial | 1.30% | ₹64.09 Cr | +1.38% | +1.60% | +0.95% |
| Kotak Mahindra Bank Ltd. | Financial | 1.28% | ₹63.06 Cr | +0.99% | +0.57% | +0.60% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.27% | ₹62.79 Cr | +1.33% | — | — |
| Axis Bank Ltd. | Financial | 1.26% | ₹62.27 Cr | +1.35% | +1.48% | +0.80% |
| Ipca Laboratories Ltd. | Healthcare | 1.26% | ₹62.11 Cr | +1.05% | +1.07% | +0.76% |
| Bharat Electronics Ltd. | Capital Goods | 1.25% | ₹61.81 Cr | +1.34% | +1.48% | +1.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.25% | ₹61.64 Cr | +1.12% | +1.28% | +1.17% |
| Max Financial Services Ltd. | Financial | 1.25% | ₹61.88 Cr | +1.45% | +1.59% | +1.56% |
| Bharti Airtel Ltd. | Communication | 1.23% | ₹60.67 Cr | +1.84% | +1.92% | +1.89% |
| Infosys Ltd. | Technology | 1.23% | ₹60.98 Cr | +1.37% | +1.56% | +1.62% |
| TVS Motor Company Ltd. | Automobile | 1.23% | ₹60.88 Cr | +1.03% | +1.21% | +1.14% |
| PB Fintech Ltd. | Services | 1.21% | ₹59.79 Cr | +1.19% | +1.05% | +1.40% |
| Radico Khaitan Ltd. | Consumer Staples | 1.18% | ₹58.17 Cr | +1.00% | +0.77% | +0.92% |
| Power Mech Projects Ltd. | Construction | 1.16% | ₹57.47 Cr | +1.25% | +1.06% | +0.95% |
| Fortis Healthcare Ltd. | Healthcare | 1.12% | ₹55.50 Cr | +1.47% | +1.51% | +1.62% |
| Kei Industries Ltd. | Capital Goods | 1.12% | ₹55.49 Cr | +1.12% | +1.09% | +0.91% |
| Schaeffler India Ltd. | Capital Goods | 1.11% | ₹54.66 Cr | +1.23% | +1.17% | +0.47% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.06% | ₹52.60 Cr | +1.16% | +0.93% | +0.99% |
| Asian Paints Ltd. | Materials | 1.05% | ₹52.06 Cr | +0.65% | +0.59% | — |
| JK Cement Ltd. | Materials | 1.01% | ₹49.98 Cr | +0.71% | +0.79% | +1.19% |
| Jubilant FoodWorks Ltd. | Services | 1.01% | ₹49.67 Cr | +0.47% | +0.58% | +0.78% |
| Trent Ltd. | Services | 1.01% | ₹49.77 Cr | +1.07% | +0.52% | +1.34% |
| JSW Energy Ltd. | Capital Goods | 0.99% | ₹49.14 Cr | +1.23% | +0.80% | +0.89% |
| Prestige Estates Projects Ltd. | Construction | 0.99% | ₹48.88 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.98% | ₹48.47 Cr | +1.00% | +1.02% | +1.38% |
| Coal India Ltd. | Materials | 0.97% | ₹47.98 Cr | +1.20% | +1.15% | +1.11% |
| Cochin Shipyard Ltd. | Capital Goods | 0.95% | ₹46.91 Cr | — | — | — |
| Indian Bank | Financial | 0.95% | ₹47.15 Cr | +1.29% | +1.91% | +1.67% |
| TBO Tek Ltd. | Services | 0.92% | ₹45.47 Cr | +0.26% | +0.26% | +0.31% |
| Titan Company Ltd. | Consumer Discretionary | 0.91% | ₹44.84 Cr | +0.79% | +0.85% | +0.79% |
| Reliance Industries Ltd. | Energy | 0.90% | ₹44.25 Cr | +1.22% | +2.35% | +3.07% |
| Tech Mahindra Ltd. | Technology | 0.89% | ₹43.97 Cr | +0.88% | +0.82% | +0.99% |
| Century Plyboards (India) Ltd. | Materials | 0.88% | ₹43.68 Cr | +0.98% | +0.95% | +0.76% |
| HDFC Asset Management Company Ltd. | Financial | 0.87% | ₹42.96 Cr | +0.96% | +0.99% | — |
| JSW Steel Ltd. | Metals & Mining | 0.87% | ₹43.08 Cr | +0.92% | +0.93% | +0.84% |
| Aether Industries Ltd. | Chemicals | 0.86% | ₹42.47 Cr | +0.79% | +1.11% | +0.94% |
| Indus Towers Ltd. | Communication | 0.85% | ₹42.21 Cr | +1.05% | +1.10% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.85% | ₹42.22 Cr | +1.25% | +1.17% | +0.56% |
| Cummins India Ltd. | Capital Goods | 0.82% | ₹40.72 Cr | +1.85% | +1.56% | +1.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.79% | ₹38.90 Cr | +0.69% | +0.87% | +0.66% |
| CreditAccess Grameen Ltd. | Financial | 0.78% | ₹38.73 Cr | +0.33% | +0.33% | +0.40% |
| Mankind Pharma Ltd. | Healthcare | 0.78% | ₹38.48 Cr | +0.83% | +0.80% | +0.97% |
| The Indian Hotels Company Ltd. | Services | 0.77% | ₹38.21 Cr | +0.37% | +0.39% | +0.79% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.75% | ₹36.96 Cr | +0.81% | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.73% | ₹36.16 Cr | +0.93% | +0.50% | +0.71% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.71% | ₹35.05 Cr | +0.75% | — | — |
| NTPC Ltd. | Energy | 0.69% | ₹34.20 Cr | +0.89% | +0.89% | +0.85% |
| Bharat Dynamics Ltd. | Capital Goods | 0.66% | ₹32.39 Cr | +0.67% | +0.72% | +0.90% |
| Tata Steel Ltd. | Metals & Mining | 0.66% | ₹32.38 Cr | +1.14% | +1.18% | +0.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.65% | ₹32.00 Cr | +0.63% | +0.58% | — |
| LTM Limited | Technology | 0.65% | ₹31.90 Cr | +0.63% | +0.70% | +0.89% |
| Divi's Laboratories Ltd. | Healthcare | 0.61% | ₹29.93 Cr | +0.46% | +0.45% | +0.48% |
| Metro Brands Ltd. | Consumer Discretionary | 0.59% | ₹29.34 Cr | +0.76% | +0.80% | +0.57% |
| Triveni Turbine Ltd. | Construction | 0.59% | ₹29.27 Cr | +0.82% | +0.36% | +0.43% |
| BSE Ltd. | Services | 0.56% | ₹27.49 Cr | +1.03% | — | — |
| company:6182 | Financial | 0.55% | ₹27.25 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.54% | ₹26.81 Cr | +0.59% | +0.66% | +1.07% |
| Can Fin Homes Ltd. | Financial | 0.53% | ₹26.22 Cr | +0.97% | +1.00% | +0.94% |
| company:16966 | Services | 0.52% | ₹25.60 Cr | — | — | — |
| company:17046 | Financial | 0.52% | ₹25.93 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.50% | ₹24.65 Cr | — | — | — |
| company:19482 | Automobile | 0.49% | ₹24.38 Cr | — | — | — |
| company:5764 | Automobile | 0.49% | ₹23.97 Cr | — | — | — |
| Birlasoft Ltd. | Technology | 0.47% | ₹23.30 Cr | +0.56% | +0.70% | +0.73% |
| NTPC Green Energy Ltd. | Energy | 0.47% | ₹23.45 Cr | +0.24% | +0.21% | +0.27% |
| Blue Star Ltd. | Consumer Discretionary | 0.38% | ₹18.75 Cr | +0.45% | +0.55% | — |
| Bharti Hexacom Ltd. | Communication | 0.37% | ₹18.45 Cr | +0.39% | +0.43% | +0.52% |
| HCL Technologies Ltd. | Technology | 0.37% | ₹18.29 Cr | +0.36% | +0.43% | +0.50% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.34% | ₹16.77 Cr | +0.35% | +0.32% | +0.45% |
| JSW Cement Ltd. | Materials | 0.29% | ₹14.31 Cr | +0.32% | — | — |
| company:2530 | Metals & Mining | 0.27% | ₹13.34 Cr | +0.61% | +0.52% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1.12% | 0.00% | -1.12% |
| KFin Technologies Ltd. | 0.73% | 0.00% | -0.73% |
| Ather Energy Ltd. | 2.12% | 2.80% | +0.68% |
| Others | 1.52% | 2.18% | +0.66% |
| Bharti Airtel Ltd. | 1.89% | 1.23% | -0.66% |
| Jubilant FoodWorks Ltd. | 0.46% | 1.01% | +0.55% |
| company:6182 | 0.00% | 0.55% | +0.55% |
| Cochin Shipyard Ltd. | 0.42% | 0.95% | +0.53% |
| company:16966 | 0.00% | 0.52% | +0.52% |
| company:17046 | 0.00% | 0.52% | +0.52% |
| company:19482 | 0.00% | 0.49% | +0.49% |
| company:5764 | 0.00% | 0.49% | +0.49% |
| Multi Commodity Exchange Of India Ltd. | 1.90% | 2.32% | +0.42% |
| HDFC Bank Ltd. | 4.85% | 4.46% | -0.39% |
| Can Fin Homes Ltd. | 0.91% | 0.53% | -0.38% |
| Samvardhana Motherson International Ltd. | 1.23% | 0.85% | -0.38% |
| TBO Tek Ltd. | 0.56% | 0.92% | +0.36% |
| BSE Ltd. | 0.86% | 0.56% | -0.30% |
| Fortis Healthcare Ltd. | 1.42% | 1.12% | -0.30% |
| Bharat Forge Ltd. | 0.28% | 0.00% | -0.28% |
| company:2530 | 0.00% | 0.27% | +0.27% |
| APL Apollo Tubes Ltd. | 1.13% | 1.34% | +0.21% |
| Aether Industries Ltd. | 1.05% | 0.86% | -0.19% |
| Coforge Ltd. | 1.41% | 1.57% | +0.16% |
| CreditAccess Grameen Ltd. | 0.94% | 0.78% | -0.16% |
| Shriram Finance Ltd | 1.45% | 1.30% | -0.15% |
| Metro Brands Ltd. | 0.73% | 0.59% | -0.14% |
| PB Fintech Ltd. | 1.07% | 1.21% | +0.14% |
| Bharat Heavy Electricals Ltd. | 2.42% | 2.55% | +0.13% |
| Ipca Laboratories Ltd. | 1.15% | 1.26% | +0.11% |
| Kei Industries Ltd. | 1.01% | 1.12% | +0.11% |
| India Shelter Finance Corporation Ltd. | 0.84% | 0.73% | -0.11% |
| Max Healthcare Institute Ltd. | 1.42% | 1.31% | -0.11% |
| Cummins India Ltd. | 0.92% | 0.82% | -0.10% |
| JK Cement Ltd. | 1.11% | 1.01% | -0.10% |
| JSW Energy Ltd. | 1.09% | 0.99% | -0.10% |
| Mahindra & Mahindra Ltd. | 1.47% | 1.38% | -0.09% |
| Eternal Ltd. | 1.82% | 1.91% | +0.09% |
| The Federal Bank Ltd. | 2.25% | 2.17% | -0.08% |
| Century Plyboards (India) Ltd. | 0.96% | 0.88% | -0.08% |
| Divi's Laboratories Ltd. | 0.53% | 0.61% | +0.08% |
| Asian Paints Ltd. | 1.13% | 1.05% | -0.08% |
| Solar Industries India Ltd. | 1.36% | 1.44% | +0.08% |
| Sundaram Finance Ltd. | 1.45% | 1.37% | -0.08% |
| NTPC Ltd. | 0.76% | 0.69% | -0.07% |
| Trent Ltd. | 1.08% | 1.01% | -0.07% |
| Blue Star Ltd. | 0.45% | 0.38% | -0.07% |
| Billionbrains Garage Ventures Ltd. | 1.33% | 1.27% | -0.06% |
| Coal India Ltd. | 1.03% | 0.97% | -0.06% |
| Power Mech Projects Ltd. | 1.22% | 1.16% | -0.06% |
| The Phoenix Mills Ltd. | 1.99% | 1.93% | -0.06% |
| UNO Minda Ltd. | 1.31% | 1.37% | +0.06% |
| Ashok Leyland Ltd. | 1.88% | 1.93% | +0.05% |
| Kotak Mahindra Bank Ltd. | 1.23% | 1.28% | +0.05% |
| Triveni Turbine Ltd. | 0.64% | 0.59% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.84% | 0.79% | -0.05% |
| Reliance Industries Ltd. | 0.95% | 0.90% | -0.05% |
| Schaeffler India Ltd. | 1.16% | 1.11% | -0.05% |
| Bharat Electronics Ltd. | 1.21% | 1.25% | +0.04% |
| Birlasoft Ltd. | 0.51% | 0.47% | -0.04% |
| Indus Towers Ltd. | 0.89% | 0.85% | -0.04% |
| Infosys Ltd. | 1.27% | 1.23% | -0.04% |
| Tech Mahindra Ltd. | 0.93% | 0.89% | -0.04% |
| Jubilant Ingrevia Ltd. | 0.38% | 0.34% | -0.04% |
| Mankind Pharma Ltd. | 0.82% | 0.78% | -0.04% |
| Tata Steel Ltd. | 0.70% | 0.66% | -0.04% |
| Ultratech Cement Ltd. | 0.58% | 0.54% | -0.04% |
| Axis Bank Ltd. | 1.23% | 1.26% | +0.03% |
| Bharti Hexacom Ltd. | 0.40% | 0.37% | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 1.28% | 1.25% | -0.03% |
| ICICI Bank Ltd. | 1.82% | 1.79% | -0.03% |
| JSW Cement Ltd. | 0.32% | 0.29% | -0.03% |
| Persistent Systems Ltd. | 1.34% | 1.31% | -0.03% |
| TVS Motor Company Ltd. | 1.26% | 1.23% | -0.03% |
| The Indian Hotels Company Ltd. | 0.80% | 0.77% | -0.03% |
| Indian Bank | 0.92% | 0.95% | +0.03% |
| CG Power and Industrial Solutions Ltd. | 1.04% | 1.06% | +0.02% |
| HCL Technologies Ltd. | 0.39% | 0.37% | -0.02% |
| HDFC Asset Management Company Ltd. | 0.89% | 0.87% | -0.02% |
| Max Financial Services Ltd. | 1.23% | 1.25% | +0.02% |
| NTPC Green Energy Ltd. | 0.49% | 0.47% | -0.02% |
| Prestige Estates Projects Ltd. | 1.01% | 0.99% | -0.02% |
| Titan Company Ltd. | 0.89% | 0.91% | +0.02% |
| United Spirits Ltd. | 0.52% | 0.50% | -0.02% |
| LTM Limited | 0.64% | 0.65% | +0.01% |
| Larsen & Toubro Ltd. | 1.94% | 1.93% | -0.01% |
| Sumitomo Chemical India Ltd. | 0.72% | 0.71% | -0.01% |
| Amber Enterprises India Ltd. | 0.75% | 0.75% | 0.00% |
| Bharat Dynamics Ltd. | 0.66% | 0.66% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.65% | 0.65% | 0.00% |
| JSW Steel Ltd. | 0.87% | 0.87% | 0.00% |
| L&T Finance Ltd. | 1.49% | 1.49% | 0.00% |
| Mphasis Ltd. | 0.98% | 0.98% | 0.00% |
| Radico Khaitan Ltd. | 1.18% | 1.18% | 0.00% |
| State Bank of India | 2.10% | 2.10% | 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 | ₹18,618 Cr | 2.09% | 7.9% | 10.7% | 16.2% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -1.9% | 6.4% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 2.1% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 15.9% | 14.2% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.6% | 13.9% | 18.2% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.5% | 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 months8.99% absolute | ₹60,000 | ₹65,394 | 8.99% | |
| 1 year4.10% annualised | ₹1,20,000 | ₹1,22,699 | 2.25% | |
| 3 years12.42% annualised | ₹3,60,000 | ₹4,38,040 | 21.68% | |
| 5 years10.92% annualised | ₹6,00,000 | ₹8,00,711 | 33.45% |
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 ₹88.04 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Large & Mid Cap Fund?
The expense ratio of Edelweiss Large & Mid Cap Fund is 2.02% 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 0.4% over 1 year, 5.8% over 3 years and 11.2% 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 ₹1,95,092 Cr under management.