NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Low
0.52% vs 0.72% peers
Volatility
Below average
16.1% vs 16.2% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+0.4%
+4.5 vs cat
3Y CAGR
+13.1%
+3.6 vs cat
5Y CAGR
+11.8%
+2.6 vs cat
AUM
₹4.6K Cr
fund size
Expense
0.52%
direct plan
Volatility 3Y
16.1%
▼ vs 16.2%
Go deeper on Edelweiss Large & Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Edelweiss Large & Mid Cap Fund is a Large & Mid Cap scheme from Edelweiss. The portfolio is ~97% in equities. Long-run track record: about 11.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF843K01AL0
NAV (Direct-Growth)
₹102.9150
Last 1Y
+0.45%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-34.9%Peak ₹37.43 on 20 Feb 2020 → trough ₹24.36 on 23 Mar 2020 (1 months down).
Feb 2016
-18.5%Peak ₹24.77 on 3 Mar 2015 → trough ₹20.18 on 29 Feb 2016 (12 months down).
Feb 2025
-18.2%Peak ₹105.90 on 23 Sept 2024 → trough ₹86.66 on 28 Feb 2025 (5 months down).
Jun 2022
-17.9%Peak ₹61.63 on 17 Jan 2022 → trough ₹50.59 on 20 Jun 2022 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹4.6K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 59.2% — diversified across sectors.
Style drift
Only 38% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.36%
- Cash2.64%
By market cap
- Large cap47.29%
- Mid cap37.78%
- Small cap10.32%
- Others4.61%
Concentration
Holdings
93
Avg market cap
₹1.24 L Cr
Top 10 stocks
22.51%
Top 5 stocks
13.69%
Top 3 sectors
59.22%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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