Edelweiss Large and Mid Cap Fund · Regular · Growth
NAV
₹90.1640
as of 15 Jul 2026
Expense Ratio
1.84%
AUM
₹4,401 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.92%
- 3Y
- +14.69%
- 5Y
- +12.85%
- Since Inception
- +12.17%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +8.92%
- 5Y
- +12.63%
- Since Inception
- +13.90%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,99,987 today — ₹6,00,000 invested, 15.0% XIRR.
₹6,00,000
Invested
₹12,99,987
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,80,541 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹25,05,426.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,99,987 in this fund vs ₹13,55,697 in the benchmark — underperformance of ₹55,710.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,98,452 today (3.98×).
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, annualised0.02
Sharpe Ratio
-0.00
Alpha
0.38
Beta
0.02
Sortino
15.66%
Std Dev
-13.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks14.87%
- Finance8.06%
- IT - Software7.34%
- Capital Markets5.63%
- Auto Components4.88%
- Electrical Equipment4.58%
- Consumer Durables4.44%
- Industrial Products4.17%
- Automobiles4.13%
- Pharmaceuticals & Biotechnology3.40%
- Construction3.36%
- Telecom - Services3.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.58%
- 2Bharat Heavy Electricals Ltd.2.60%
- 3Larsen & Toubro Ltd.2.11%
- 4State Bank Of India2.07%
- 5The Federal Bank Ltd.1.91%
- 6Cummins India Ltd.1.85%
- 7Bharti Airtel Ltd.1.84%
- 8Ather Energy Ltd.1.71%
- 9The Phoenix Mills Ltd.1.69%
- 10Icici Bank Ltd.1.68%
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