Edelweiss Large and Mid Cap Fund · Regular · Growth
NAV
₹85.9110
as of 30 Sept 2026
Expense Ratio
1.84%
AUM
₹4,537 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.19%
- 3Y
- +11.47%
- 5Y
- +10.52%
- Since Inception
- +11.79%
SIP returns (XIRR)
- 1Y
- -3.30%
- 3Y
- +4.31%
- 5Y
- +9.92%
- Since Inception
- +13.31%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,03,273 today — ₹5,95,000 invested, 13.7% XIRR.
₹5,95,000
Invested
₹12,03,273
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,47,607 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹22,72,794.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,03,273 in this fund vs ₹12,39,433 in the benchmark — underperformance of ₹36,160.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,82,183 today (3.82×).
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, annualised0.31
Sharpe Ratio
+0.02
Alpha
0.38
Beta
0.30
Sortino
14.08%
Std Dev
-13.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.56%
- Finance8.24%
- IT - Software7.47%
- Automobiles5.90%
- Capital Markets5.54%
- Consumer Durables4.56%
- Electrical Equipment4.20%
- Auto Components3.82%
- Retailing3.44%
- Industrial Products3.28%
- Construction3.09%
- Realty2.92%
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.4.46%
- 2Ather Energy Ltd.2.80%
- 3Bharat Heavy Electricals Ltd.2.55%
- 4Multi Commodity Exchange Of India Ltd.2.32%
- 5The Federal Bank Ltd.2.17%
- 6State Bank Of India2.10%
- 7The Phoenix Mills Ltd.1.93%
- 8Ashok Leyland Ltd.1.93%
- 9Larsen & Toubro Ltd.1.93%
- 10Eternal Ltd.1.91%
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 ₹4,537 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%.