Edelweiss Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹106.1810

As of 1 Jul 2026 · AMFI

AUM

₹4.6K Cr

Expense ratio

0.52%

1Y returns

+2.97%

cat 0.84%

3Y CAGR

+16.86%

cat 15.90%

5Y CAGR

+15.30%

cat 14.57%

Std deviation 3Y

+15.51%

cat 16.24%

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 15.3% 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

NAV (Direct-Growth)

₹106.1810

Last 1Y

+2.12%

Jul 25Min ₹93.69 · Max ₹107.91 · 245 ptsJul 26

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).

Recovered in 8 months· 5 Nov 2020

Feb 2025

-18.2%

Peak ₹105.90 on 23 Sept 2024 → trough ₹86.66 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 19 Nov 2025

Jun 2022

-17.9%

Peak ₹61.63 on 17 Jan 2022 → trough ₹50.59 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 8 Sept 2022

Oct 2018

-15.5%

Peak ₹34.45 on 28 Aug 2018 → trough ₹29.12 on 26 Oct 2018 (2 months down).

Recovered in 7 months· 3 Jun 2019

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%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.30%	+0.15%	23/ 33
1M	+9.00%	+8.95%	16/ 33
3M	+1.82%	+2.25%	18/ 33
6M	-1.07%	-0.07%	23/ 33
YTD	-0.09%	+0.20%	21/ 33
1Y	+2.97%	+0.84%	15/ 32
2Y	+10.38%	+6.59%	5/ 29
3Y	+16.86%	+15.90%	10/ 26
5Y	+15.30%	+14.57%	13/ 26
7Y	+17.83%	+13.92%	6/ 22
10Y	+16.34%	+14.77%	8/ 20

Portfolio composition

Asset allocation

Equity97.36%
Cash2.64%

By market cap

Large cap47.29%
Mid cap37.78%
Small cap10.32%
Others4.61%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—4.78%
1
HDFC Bank Ltd
—4.53%
2
Clearing Corporation Of India Ltd.
—2.95%
3
Reliance Industries Ltd
—2.50%
4
State Bank of India
—2.36%
5
The Federal Bank Ltd
—2.32%
2
State Bank of India
—2.31%
3
The Federal Bank Ltd
—2.30%
4
Bharat Heavy Electricals Ltd
—2.21%
5
Larsen & Toubro Ltd
—2.09%
6
Larsen & Toubro Ltd
—2.04%
7
Bharti Airtel Ltd
—2.01%
6
Clearing Corporation Of India Ltd.
—1.91%
7
Bharti Airtel Ltd
—1.91%
8
Reliance Industries Ltd
—1.85%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.1827.72-1.54
P/B ratio3.883.90-0.02
Price / Sales3.623.27+0.35
Price / Cash Flow21.4719.86+1.61
Dividend yield1.00%1.00%+0.00
Return on equity (ROE)16.90%17.21%-0.31

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.3315.5114.5718.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
-0.150.660.66-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.211.011.04-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.920.950.940.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthEdelweiss Large & Mid Cap Fund - Direct Plan - Growth OptionINF843K01AL0
DirectIDCW ReinvestmentEdelweiss Large and Mid Cap Fund - Direct Plan - IDCW OptionINF843K01AM8
RegularGrowthEdelweiss Large & Mid Cap Fund - Regular Plan - Growth OptionINF843K01047
RegularIDCW ReinvestmentEdelweiss Large and Mid Cap Fund - Regular Plan - IDCW OptionINF843K01054

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