Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Edelweiss Large Mid Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,041.72 +4.17%
Two Week 2026-10-21 ₹1,000.00 ₹1,039.84 +3.98%
One Month 2026-10-05 ₹1,000.00 ₹1,028.84 +2.88%
Three Months 2026-08-06 ₹3,000.00 ₹2,959.15 -1.36%
Six Months 2026-05-08 ₹6,000.00 ₹5,960.53 -0.66%
One Year 2025-11-04 ₹12,000.00 ₹12,017.14 +0.14%
Three Year 2023-11-06 ₹36,000.00 ₹38,592.27 +7.20%
Five Year 2021-11-08 ₹60,000.00 ₹78,151.16 +30.25%
Ten Year 2016-11-07 ₹120,000.00 ₹249,554.19 +107.96%
Since Inception 2007-06-14 ₹237,000.00 ₹1,022,664.85 +331.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.74%
Finance 7.39%
IT - Software 7.24%
Automobiles 5.86%
Capital Markets 5.16%
Consumer Durables 5.16%
Electrical Equipment 4.21%
Auto Components 3.90%
Industrial Products 3.68%
Retailing 3.52%
Pharmaceuticals & Biotechnology 3.34%
Construction 3.16%
Realty 3.07%
Other 2.80%
Chemicals & Petrochemicals 2.78%
Leisure Services 2.78%
Aerospace & Defense 2.53%
Telecom - Services 2.52%
Power 2.27%
Beverages 1.97%
Agricultural, Commercial & Construction Vehicles 1.81%
Healthcare Services 1.76%
Ferrous Metals 1.59%
Insurance 1.17%
Consumable Fuels 1.10%
Cement & Cement Products 1.07%
Petroleum Products 0.89%
Industrial Manufacturing 0.89%
Financial Technology (Fintech) 0.74%
Fertilizers & Agrochemicals 0.64%
Non - Ferrous Metals 0.26%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.77%
Bharat Heavy Electricals Ltd. 2.56%
Ather Energy Ltd. 2.49%
Multi Commodity Exchange Of India Ltd. 2.41%
The Phoenix Mills Ltd. 2.11%
The Federal Bank Ltd. 2.07%
State Bank of India 2.03%
Eternal Ltd. 2.00%
Larsen & Toubro Ltd. 1.93%
Ashok Leyland Ltd. 1.81%
ICICI Bank Ltd. 1.74%
Solar Industries India Ltd. 1.51%
Coforge Ltd. 1.48%
APL Apollo Tubes Ltd. 1.41%
Sundaram Finance Ltd. 1.40%
Kotak Mahindra Bank Ltd. 1.36%
UNO Minda Ltd. 1.35%
Mahindra & Mahindra Ltd. 1.33%
Persistent Systems Ltd. 1.32%
L&T Finance Ltd. 1.32%
IPCA Laboratories Ltd. 1.31%
Billionbrains Garage Ventures Ltd. 1.30%
Bharti Airtel Ltd. 1.27%
Axis Bank Ltd. 1.27%
Bharat Electronics Ltd. 1.25%
TVS Motor Company Ltd. 1.25%
Power Mech Projects Ltd. 1.23%
Shriram Finance Ltd. 1.23%
Radico Khaitan Ltd. 1.23%
Max Financial Services Ltd. 1.17%
Cholamandalam Investment & Finance Company Ltd. 1.16%
Infosys Ltd. 1.16%
Schaeffler India Ltd. 1.15%
Mankind Pharma Ltd. 1.13%
Coal India Ltd. 1.10%
JK Cement Ltd. 1.07%
CG Power and Industrial Solutions Ltd. 1.06%
Asian Paints Ltd. 1.02%
JSW Energy Ltd. 1.01%
Jubilant Foodworks Ltd. 0.99%
Trent Ltd. 0.98%
Max Healthcare Institute Ltd. 0.98%
TBO Tek Ltd. 0.97%
Prestige Estates Projects Ltd. 0.96%
KEI Industries Ltd. 0.93%
Mphasis Ltd. 0.93%
Aether Industries Ltd. 0.92%
Indian Bank 0.92%
JSW Steel Ltd. 0.89%
Tech Mahindra Ltd. 0.89%
Reliance Industries Ltd. 0.89%
Cochin Shipyard Ltd. 0.89%
Indus Towers Ltd. 0.88%
Samvardhana Motherson International Ltd. 0.88%
Titan Company Ltd. 0.87%
Century Plyboards (India) Ltd. 0.85%
Cummins India Ltd. 0.82%
The Indian Hotels Company Ltd. 0.82%
HDFC Asset Management Company Ltd. 0.81%
Hyundai Motor India Ltd. 0.79%
Creditaccess Grameen Ltd. 0.78%
Fortis Healthcare Ltd. 0.78%
India Shelter Finance Corporation Ltd. 0.77%
United Spirits Ltd. 0.74%
PB Fintech Ltd. 0.74%
Mahindra & Mahindra Financial Services Ltd 0.73%
NTPC Ltd. 0.73%
Tata Steel Ltd. 0.70%
Amber Enterprises India Ltd. 0.70%
Hindustan Aeronautics Ltd. 0.67%
Blue Star Ltd. 0.67%
Aditya Birla Sun Life AMC Ltd. 0.64%
Divi's Laboratories Ltd. 0.64%
Sumitomo Chemical India Ltd. 0.64%
LTM Ltd. 0.62%
Bharat Dynamics Ltd. 0.61%
Triveni Turbine Ltd. 0.59%
City Union Bank Ltd. 0.58%
Metro Brands Ltd. 0.58%
Cartrade Tech Ltd. 0.54%
NTPC Green Energy Ltd. 0.53%
SPR Auto Technologies Ltd. 0.52%
Welspun Corp Ltd. 0.52%
Dixon Technologies (India) Ltd. 0.47%
Birlasoft Ltd. 0.47%
HCL Technologies Ltd. 0.37%
Bharti Hexacom Ltd. 0.37%
Jubilant Ingrevia Ltd. 0.35%
National Aluminium Company Ltd. 0.26%
Laurus Labs Ltd. 0.26%
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.63%
Clearing Corporation of India Ltd. 1.23%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.46%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.61
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 9.49% 0.00% 10.07%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 2.71% 13.29% 13.71%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Helios Large And Midcap Fund - Regular Plan - Growth 0.90% 0.00% 5.70%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 31.30% 21.34% 12.04%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Regular Plan - Growth 6.44% 6.83% 36.07%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.04%
Expense Ratio (Direct)
0.68%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?