Edelweiss Large and Mid Cap Fund · Regular · Growth
NAV
₹88.0270
as of 16 Jun 2026
Expense Ratio
1.84%
AUM
₹4,401 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.73%
- 3Y
- +15.01%
- 5Y
- +13.60%
- Since Inception
- +12.12%
SIP returns (XIRR)
- 1Y
- +3.25%
- 3Y
- +8.66%
- 5Y
- +12.36%
- Since Inception
- +13.83%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
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Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,14,000
Invested
₹4,78,696
Value today
13.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,460
Value today
11.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,40,000
Withdrawn
₹36,72,543
Corpus left
+₹38,12,543 net gain — withdrew ₹11,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹42,97,300
Value today
-15.3%
vs lumpsum
Direct lumpsum would have beaten STP by 15.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,76,329
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,76,329 — a 3.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.22
Sortino
16.02%
Std Dev
-16.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Finance8.00%
- IT - Software7.00%
- Consumer Durables5.00%
- Auto Components5.00%
- Pharmaceuticals & Biotechnology5.00%
- Electrical Equipment4.00%
- Industrial Products4.00%
- Automobiles4.00%
- Capital Markets4.00%
- Retailing3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.78%
- 2State Bank Of India2.31%
- 3The Federal Bank Ltd.2.30%
- 4Bharat Heavy Electricals Ltd.2.21%
- 5Larsen & Toubro Ltd.2.09%
- 6Bharti Airtel Ltd.1.91%
- 7Reliance Industries Ltd.1.85%
- 8Icici Bank Ltd.1.69%
- 9The Phoenix Mills Ltd.1.69%
- 10Cummins India Ltd.1.67%
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 ₹4,401 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