Edelweiss Large & Mid Cap Fund

Large & Mid CapEquityVery High risk Rank 10 of 30

NAV · Direct-Growth

₹109.45-1.11-1.01%

As of 1 Sept 2026 · AMFI

NAV growth+8.9%

Sep ’25Sep ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Low

0.52% vs 0.71% peers

Volatility

Below average

15.5% vs 16.2% cat (3Y)

Consistency

Strong

positive in 11 of 12 years

Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

+8.9%

+5.9 vs cat

3Y CAGR

+15.6%

+3.8 vs cat

5Y CAGR

+14.2%

+2.7 vs cat

AUM

₹4.6K Cr

fund size

Expense

0.52%

direct plan

Volatility 3Y

15.5%

▼ vs 16.2%

Go deeper on Edelweiss Large & Mid Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Edelweiss Large & Mid Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Edelweiss Large & Mid Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Edelweiss Large & Mid Cap Fund is a Large & Mid Cap scheme from Edelweiss. The portfolio is ~97% in equities. Long-run track record: about 14.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF843K01AL0

NAV (Direct-Growth)

₹109.4500

Last 1Y

+8.88%

Sept 25Min ₹93.69 · Max ₹110.56 · 248 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.9%

Peak ₹37.43 on 20 Feb 2020 → trough ₹24.36 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 5 Nov 2020

Feb 2016

-18.5%

Peak ₹24.77 on 3 Mar 2015 → trough ₹20.18 on 29 Feb 2016 (12 months down).

Recovered in 5 months· 25 Jul 2016

Feb 2025

-18.2%

Peak ₹105.90 on 23 Sept 2024 → trough ₹86.66 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 19 Nov 2025

Jun 2022

-17.9%

Peak ₹61.63 on 17 Jan 2022 → trough ₹50.59 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 8 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹4.6K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 59.2% — diversified across sectors.
Style drift
Only 38% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.57%	-0.99%	6/ 43
1M	+1.62%	+1.07%	13/ 42
3M	+6.75%	+4.52%	19/ 39
6M	+4.82%	+0.98%	22/ 39
YTD	+2.44%	-1.06%	22/ 39
1Y	+8.88%	+2.99%	14/ 39
2Y	+3.41%	-0.78%	13/ 34
3Y	+15.55%	+11.79%	10/ 30
5Y	+14.18%	+11.45%	11/ 30
7Y	+19.20%	+16.20%	8/ 26
10Y	+15.61%	+12.94%	6/ 24

Portfolio composition

Asset allocation

Equity97.36%
Cash2.64%

By market cap

Large cap47.29%
Mid cap37.78%
Small cap10.32%
Others4.61%

Concentration

Holdings

Avg market cap

₹1.24 L Cr

Top 10 stocks

22.51%

Top 5 stocks

13.69%

Top 3 sectors

59.22%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—4.78%
1
HDFC Bank Ltd
—4.53%
3
Reliance Industries Ltd
—2.50%
4
State Bank of India
—2.36%
5
The Federal Bank Ltd
—2.32%
2
State Bank of India
—2.31%
3
The Federal Bank Ltd
—2.30%
4
Bharat Heavy Electricals Ltd
—2.21%
5
Larsen & Toubro Ltd
—2.09%
6
Larsen & Toubro Ltd
—2.04%
7
Bharti Airtel Ltd
—2.01%
7
Bharti Airtel Ltd
—1.91%
8
Reliance Industries Ltd
—1.85%
8
ICICI Bank Ltd
—1.80%
9
Indian Bank
—1.80%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.1827.72-1.54
P/B ratio3.883.90-0.02
Price / Sales3.623.27+0.35
Price / Cash Flow21.4719.86+1.61
Dividend yield1.00%1.00%+0.00
Return on equity (ROE)16.90%17.21%-0.31

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.3315.5114.5718.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
-0.150.660.66-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.211.011.04-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.920.950.940.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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