Edelweiss Large and Mid Cap Fund · Regular · Growth
NAV
₹90.2430
as of 31 Jul 2026
Expense Ratio
1.84%
AUM
₹4,537 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.54%
- 3Y
- +14.08%
- 5Y
- +12.91%
- Since Inception
- +12.19%
SIP returns (XIRR)
- 1Y
- +6.81%
- 3Y
- +9.16%
- 5Y
- +12.71%
- Since Inception
- +13.91%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,90,829 today — ₹5,95,000 invested, 15.0% XIRR.
₹5,95,000
Invested
₹12,90,829
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,75,434 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,63,508.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,90,829 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹58,926.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,01,455 today (4.01×).
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, annualised0.12
Sharpe Ratio
+0.02
Alpha
0.39
Beta
0.11
Sortino
15.15%
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