Edelweiss Large and Mid Cap Fund · Regular · Growth
NAV
₹91.5960
as of 03 Aug 2026
Expense Ratio
1.84%
AUM
₹4,537 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.18%
- 3Y
- +15.03%
- 5Y
- +12.85%
- Since Inception
- +12.27%
SIP returns (XIRR)
- 1Y
- +10.46%
- 3Y
- +9.75%
- 5Y
- +13.23%
- Since Inception
- +14.03%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,10,182 today — ₹5,95,000 invested, 15.3% XIRR.
₹5,95,000
Invested
₹13,10,182
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,86,987 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,59,690.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,10,182 in this fund vs ₹13,68,818 in the benchmark — underperformance of ₹58,636.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,07,474 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, annualised0.18
Sharpe Ratio
+0.03
Alpha
0.40
Beta
0.17
Sortino
15.19%
Std Dev
-13.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.42%
- Finance7.91%
- IT - Software6.51%
- Capital Markets5.47%
- Auto Components4.88%
- Consumer Durables4.81%
- Pharmaceuticals & Biotechnology4.52%
- Electrical Equipment4.44%
- Automobiles4.36%
- Industrial Products3.99%
- Construction3.43%
- Telecom - Services3.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.29%
- 2Bharat Heavy Electricals Ltd.2.52%
- 3State Bank Of India2.15%
- 4The Federal Bank Ltd.2.12%
- 5Larsen & Toubro Ltd.2.09%
- 6Ather Energy Ltd.1.96%
- 7Ashok Leyland Ltd.1.82%
- 8Bharti Airtel Ltd.1.81%
- 9The Phoenix Mills Ltd.1.81%
- 10Icici Bank Ltd.1.79%
Investment Objective
Edelweiss Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 ₹4,537 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations