Edelweiss Large and Mid Cap Fund · Regular · Growth
NAV
₹91.7960
as of 13 Nov 2026
Expense Ratio
1.84%
AUM
₹4,806 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.47%
- 3Y
- +13.30%
- 5Y
- +10.95%
- Since Inception
- +12.10%
SIP returns (XIRR)
- 1Y
- +9.00%
- 3Y
- +7.58%
- 5Y
- +12.08%
- Since Inception
- +13.74%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,76,899 today — ₹6,00,000 invested, 14.6% XIRR.
₹6,00,000
Invested
₹12,76,899
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,10,115 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹28,24,249.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,76,899 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹37,654.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,08,363 today (4.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
13.67%
Std Dev
-13.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.74%
- Finance7.39%
- IT - Software7.24%
- Automobiles5.86%
- Capital Markets5.16%
- Consumer Durables5.16%
- Electrical Equipment4.21%
- Auto Components3.90%
- Industrial Products3.68%
- Retailing3.52%
- Pharmaceuticals & Biotechnology3.34%
- Construction3.16%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.77%
- 2Bharat Heavy Electricals Ltd.2.56%
- 3Ather Energy Ltd.2.49%
- 4Multi Commodity Exchange Of India Ltd.2.41%
- 5The Phoenix Mills Ltd.2.11%
- 6The Federal Bank Ltd.2.07%
- 7State Bank Of India2.03%
- 8Eternal Ltd.2.00%
- 9Larsen & Toubro Ltd.1.93%
- 10Ashok Leyland Ltd.1.81%
What this fund does
Edelweiss Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Edelweiss Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹4,806 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty LargeMidcap 250 Index - TRI. The current expense ratio is 1.84%.