Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · Large & Mid Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
85.2300
1-day change
-0.79%
1Y return
-0.3%
3Y CAGR
11.2%
5Y CAGR
10.3%
Max drawdown, 5Y
−18.8%
NAV history month-end NAV, ₹ · 28 Nov 2016 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -7.0% | -6.3% |
| 3 months | -4.3% | -4.1% |
| 6 months | 6.1% | 7.6% |
| Year to date | -5.6% | -4.1% |
| 1 year | -0.3% | -0.8% |
| 3 years (CAGR) | 11.2% | 10.6% |
| 5 years (CAGR) | 10.3% | 10.1% |
| 7 years (CAGR) | 15.5% | 15.8% |
| 10 years (CAGR) | n/a | 13.1% |
| Since first NAV (CAGR) | 14.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.4% | 10.8% |
| 3Y rolling median | 17.6% | 15.5% |
| 3Y rolling worst | -3.4% | -6.5% |
| 3Y periods positive | 99% | 96% |
| 3Y periods ahead of benchmark | 24% | 25% |
| 5Y rolling median | 17.0% | 14.8% |
| 5Y rolling worst | 10.2% | -0.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.1% | 16.1% |
| Sharpe ratio | 0.35 | 0.34 |
| Sortino ratio | 0.50 | 0.50 |
| Beta | 0.97 | 0.97 |
| Alpha (ann.) | 1.0% | 0.9% |
| Upside capture | 101.77 | 99.72 |
| Downside capture | 98.41 | 100.44 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −35.0% | −37.2% |
| Maximum drawdown, last 10Y | n/a | −37.8% |
| Maximum drawdown, last 5Y | −18.8% | −20.0% |
| Current drawdown | −7.9% | −8.0% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +6.8% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −11.7% from its 52-week high (proxy NAV)
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 1% of days since 2023 (median 24.3)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.04% a year and the Direct plan's 0.68%, a gap of 1.36%; over the last 3 years the Direct plan returned 1.59 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹31,73,794.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 30 Sep 2026: TER reduced from 2.05% to 2.04% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sumanta Khan | 1 Apr 2024 | |
| Trideep Bhattacharya | 1 Oct 2021 | |
| Ashish Sood | 3 Aug 2026 |
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. Other Equity & Equity related instruments - 0-30% 4. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes^^, Gold and Silver ETFs, Units issued by InvITs - 0-30% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): Nifty Large Midcap 250 TR Index
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
Minimum application: Rs. 100/-
Allotment date: 14 Jun 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.04% | 2.30% |
| AUM, whole scheme (₹ crore) | 4,615 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 1.2% | -0.4% TRI |
| Return, 3 years (AMFI) | 11.4% | 10.8% TRI |
| Return, 5 years (AMFI) | 10.5% | 11.0% TRI |
| Month-ends above category median (3Y CAGR) | 75% | 51% median |
| Month-ends in category top quartile (3Y) | 25% | 19% median |
| 7Y rolling CAGR, median (monthly windows) | 16.3% | 14.3% median |
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -5.6% | -7.0% | +1.5% |
| 2025 | 4.1% | 7.9% | −3.7% |
| 2024 | 24.5% | 18.3% | +6.2% |
| 2023 | 29.7% | 32.0% | −2.3% |
| 2022 | 1.3% | 4.0% | −2.7% |
| 2021 | 37.0% | n/a | – |
| 2020 | 17.0% | n/a | – |
| 2019 | 11.1% | n/a | – |
| 2018 | -3.3% | n/a | – |
| 2017 | 38.1% | n/a | – |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,500 | -5.4% |
| 3 years | ₹3,60,000 | ₹3,78,873 | 3.3% |
| 5 years | ₹6,00,000 | ₹7,63,167 | 9.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large & Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 140172
ISIN: INF843K01047
First NAV in MFIC data: 28 Nov 2016
History: 9.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Multi Cap Fund | Multi Cap | 0.99 | n/a |
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap | 0.99 | n/a |
| Edelweiss ELSS Tax Saver Fund | ELSS | 0.99 | 10.2% |
| Edelweiss Flexi Cap Fund | Flexi Cap | 0.98 | 11.2% |
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | 0.98 | n/a |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | ELSS | 0.98 | 8.3% |
Questions about Edelweiss Large & Mid Cap Fund
- What is the latest NAV of Edelweiss Large & Mid Cap Fund?
- The NAV of the Regular plan (growth option) was ₹85.2300 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Regular plans).
- What returns has Edelweiss Large & Mid Cap Fund delivered?
- Over one year the NAV changed by -0.3%. The 3-year CAGR is 11.2% (category median 10.6%) and the 5-year CAGR is 10.3% (category median 10.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 17.6%, the lowest was -3.4%, and 99% of 3-year periods ended with a gain. It was ahead of Nifty LargeMidcap 250 (index-fund proxy) in 24% of those periods.
- What was the largest fall in Edelweiss Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 35.0%; within the last five years it was 18.8% (category median 20.0%).
- How volatile is Edelweiss Large & Mid Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.1%, which is below the Large & Mid Cap category median of 16.1%.
- What would a monthly SIP in Edelweiss Large & Mid Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,63,167 on 1 Oct 2026, an annualised return (XIRR) of 9.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Large & Mid Cap Fund?
- The total expense ratio of the Regular plan is 2.04% a year, as disclosed to AMFI (median of Large & Mid Cap Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹4,615 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Large & Mid Cap Fund and how has it compared?
- Its official benchmark is the Nifty LargeMidcap 250 TRI. Over 3 years AMFI reports a return of 11.4% for this plan against 10.8% for the benchmark total return index; over 5 years 10.5% against 11.0%. Past performance does not indicate future results.
- How often has Edelweiss Large & Mid Cap Fund beaten its category?
- At 75% of the 83 month-ends compared over the last 10 years, its 3-year return was above the median of Large & Mid Cap schemes (Regular plans); it was in the top quarter at 25% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Large & Mid Cap Fund?
- According to its Scheme Summary Document, Edelweiss Large & Mid Cap Fund is managed by Sumanta Khan (since 1 Apr 2024), Trideep Bhattacharya (since 1 Oct 2021), Ashish Sood (since 3 Aug 2026).
- What is the exit load of Edelweiss Large & Mid Cap Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Large & Mid Cap Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.1% and the Regular plan's by -0.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.