Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
₹86.9750
₹1.05 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹86.9750
₹1.05 (-1.19%)
29 May 2026
AMFI: 140172
Direct · Growth
₹₹103.5630
₹1.24 (-1.19%)
29 May 2026
AMFI: 140175
Regular · IDCW
₹₹33.1710
₹0.40 (-1.19%)
29 May 2026
AMFI: 140173
Direct · IDCW
₹₹40.1700
₹0.48 (-1.19%)
29 May 2026
AMFI: 140174
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,13,500
Invested
₹4,91,658
Value today
13.8%
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
₹8,698
Value today
12.1%
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
₹11,35,000
Withdrawn
₹37,80,917
Corpus left
+₹39,15,917 net gain — withdrew ₹11,35,000 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
₹1,23,22,648
Value today
+136.1%
vs lumpsum
STP beat direct lumpsum by 136.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,86,917
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,86,917 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,44,170
Regular plan
₹1,31,456
Direct earns ₹12,714 more on a ₹60K investment — 2.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.04
Alpha
0.46
Beta
-0.28
Sortino
15.90%
Std Dev
-18.02%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 4.78% |
HDFC Bank Ltd. INE040A01034 | 4.53% |
Reliance Industries Ltd. INE002A01018 | 2.50% |
State Bank of India INE062A01020 | 2.36% |
The Federal Bank Ltd. INE171A01029 | 2.32% |
State Bank of India INE062A01020 | 2.31% |
The Federal Bank Ltd. INE171A01029 | 2.30% |
Bharat Heavy Electricals Ltd. INE257A01026 | 2.21% |
Larsen & Toubro Ltd. INE018A01030 | 2.09% |
Larsen & Toubro Ltd. INE018A01030 | 2.04% |
Bharti Airtel Ltd. INE397D01024 | 2.01% |
Bharti Airtel Ltd. INE397D01024 | 1.91% |
Reliance Industries Ltd. INE002A01018 | 1.85% |
ICICI Bank Ltd. INE090A01021 | 1.80% |
Indian Bank INE562A01011 | 1.80% |
Lupin Ltd. INE326A01037 | 1.70% |
ICICI Bank Ltd. INE090A01021 | 1.69% |
The Phoenix Mills Ltd. INE211B01039 | 1.69% |
Cummins India Ltd. INE298A01020 | 1.67% |
Ather Energy Ltd. INE0LEZ01016 | 1.66% |
Infosys Ltd. INE009A01021 | 1.65% |
Indian Bank INE562A01011 | 1.63% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.62% |
The Phoenix Mills Ltd. INE211B01039 | 1.61% |
Cummins India Ltd. INE298A01020 | 1.59% |
Lupin Ltd. INE326A01037 | 1.52% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.51% |
Ather Energy Ltd. INE0LEZ01016 | 1.50% |
Max Healthcare Institute Ltd. INE027H01010 | 1.47% |
Bharat Electronics Ltd. INE263A01024 | 1.47% |
Fortis Healthcare Ltd. INE061F01013 | 1.47% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.45% |
Ashok Leyland Ltd. INE208A01029 | 1.45% |
Max Financial Services Ltd. INE180A01020 | 1.44% |
Shriram Finance Ltd. INE721A01047 | 1.43% |
APL Apollo Tubes Ltd. INE702C01027 | 1.42% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.42% |
Bharat Electronics Ltd. INE263A01024 | 1.42% |
Fortis Healthcare Ltd. INE061F01013 | 1.41% |
Infosys Ltd. INE009A01021 | 1.40% |
Persistent Systems Ltd. INE262H01021 | 1.39% |
Aether Industries Ltd. INE0BWX01014 | 1.39% |
Shriram Finance Ltd. INE721A01047 | 1.38% |
Max Financial Services Ltd. INE180A01020 | 1.38% |
Ashok Leyland Ltd. INE208A01029 | 1.37% |
Axis Bank Ltd. INE238A01034 | 1.37% |
Max Healthcare Institute Ltd. INE027H01010 | 1.36% |
UNO Minda Ltd. INE405E01023 | 1.35% |
Axis Bank Ltd. INE238A01034 | 1.34% |
Aether Industries Ltd. INE0BWX01014 | 1.34% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 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 & Mid Cap Fund - Regular Plan - Growth Option is a Large & Mid Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 18 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