Edelweiss Large & Mid Cap Fund
This is the Regular plan of Edelweiss Large & Mid Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returns (+11.15% 3Y CAGR)Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.
Not enough Large & Mid Cap Fund peers to rank yet
Volatility 15.2% (no category average yet)
2.0% expense (no category average yet)
87% of rolling 3Y windows were positive
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Large & Mid Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -6.95% | — | — |
| 3M abs | -4.31% | — | — |
| 6M abs | +6.08% | — | — |
| 1Y CAGR | -0.27% | — | — |
| 3Y CAGR | +11.15% | — | — |
| 5Y CAGR | +9.25% | — | — |
Category average across peers in Large & Mid Cap Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Edelweiss Large & Mid Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty Midcap 150 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -5.56% | -1.81% | -3.75% | |
| 2025 | +4.14% | +6.24% | -2.10% | |
| 2024 | +24.47% | +24.74% | -0.27% | |
| 2023 | +29.70% | +45.27% | -15.57% | |
| 2022 | -3.57% | +4.09% | -7.66% | |
| 2021 | +25.71% | +48.31% | -22.60% | |
| 2020 | -2.67% | +26.10% | -28.77% | |
| 2019 | +8.09% | — | — | |
| 2018 | -8.94% | — | — | |
| 2017 | +23.95% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity97.84%
- Cash & Equivalents2.16%
Fund size over time
Quarterly average AUM · AMFIDown +99% from its peak of ₹4,401Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
SKSumanta KhanManaging since 01 Apr 2024
Fund Manager – Equity
Post Diploma in Management (IIM Indore). B.TECH, (University of Calcutta)
Mr. Sumanta Khan has over 19 markets. He has been managing equity funds for over 11 years. Prior to joining Edelweiss, he was associated with Reliance Nippon Life Insurance as an Equity Fund Manager and ICICI Prudential Life Insurance as a Fund Manager Equity and Analyst
TBTrideep BhattacharyaManaging since 01 Oct 2021
Chief Investment Officer Equities
(IIT), MBA
Mr. Trideep Bhattacharya has over two decades of experience in Equity investing across Indian and Global markets. Prior to joining Edelweiss AMC, he was instrumental in building a market leading PMS business at Axis Asset Management Company, as Senior Portfolio Manager – Alternate Equities. He has also spent a significant amount of time as a Portfolio Manager at State Street Global Advisors and UBS Global Asset Management (London, UK).
ASAshish SoodManaging since 03 Aug 2026
Hons
8 years
Mr. Ashish Sood holds a B.Com (Hons), an MBA in Finance, and has cleared CFA (U.S.) Level III. He began his career with Bharti Airtel, where he worked from 2013 to 2014. He later joined Citibank as a Management Trainee between May 2016 and July 2017. Thereafter, he was associated with HSBC in the Investment Banking division from 2017 to May 2019, where he worked on project financing transactions. From May 2019 to December 2021, he served as a Research Analyst at Vishuddha Capital Management LLP, which was subsequently acquired by InCred Asset Management Private Limited. He is currently associated with Edelweiss as an Equity Research Analyst, where he leads coverage of the Auto and NBFC sectors and contributes to Mid & Small Cap investment ideas.
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Can markets rally despite weak fundamentals? Radhika Gupta says trust remains crucial
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Cafemutual · 20d ago
NFO Alert: Edelweiss Mutual Fund’s Altiva SIF launches equity long-short fund
The Economic Times · 25d ago
Edelweiss MF’s new SIF opens for subscription: What investors should know
CNBC TV18 · 25d ago
Biggest wealth destroyer is not poor performance, but constant search for better returns, says Radhika Gup
The Economic Times · 26d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Large & Mid Cap funds
Large & mid cap funds keep at least 35% each in large-cap and mid-cap stocks. They aim to blend the stability of big companies with the higher growth — and higher swings — of mid caps.
Frequently asked questions
What is the NAV of Edelweiss Large & Mid Cap Fund?
As of 01 Oct 2026, the NAV of Edelweiss Large & Mid Cap Fund is ₹32.51 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Large & Mid Cap Fund delivered?
Edelweiss Large & Mid Cap Fund has returned -0.27% over 1 year, +11.15% per year over 3 years, +9.25% per year over 5 years and +8.71% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund charges an expense ratio of 2.04% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund's largest holdings are HDFC Bank Ltd. (4.5%), Ather Energy Ltd. (2.8%), Bharat Heavy Electricals Ltd. (2.5%), Multi Commodity Exchange Of India Ltd. (2.3%) and The Federal Bank Ltd. (2.2%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.2% and its worst peak-to-trough fall in our sample was -42.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.31 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Large & Mid Cap Fund's 0.31 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund is benchmarked against the Nifty Large Midcap 250 TR Index. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund is managed by Sumanta Khan, Trideep Bhattacharya and Ashish Sood at Edelweiss.
How is Edelweiss Large & Mid Cap Fund taxed?
Edelweiss Large & Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.