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OmniAsset › Mutual funds › Edelweiss Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.769
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched19 Apr 2007
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 TR Index
Expense ratiodirect plan, a year2.05%
AUM₹60.1 Cr
Growth of ₹10,000₹16,1252 Sep 2021 to 2 Sep 2026
₹16,367₹14,267₹12,167₹10,067₹7,968Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,125 (+10.0% a year) Edelweiss Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised6.86%
3Y annualised13.72%
5Y annualised10.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1968.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,4038.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,15,91712.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.71%
Calendar 2022-3.57%
Calendar 202329.70%
Calendar 202424.47%
Calendar 20254.14%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201710.58%
Rolling 1Y · median7.83%
Rolling 1Y · worst window-33.27%
Rolling 1Y · best window69.00%
Rolling 1Y · windows positive66%
Rolling 3Y · average350 windows since 28 Nov 201910.19%
Rolling 3Y · median12.68%
Rolling 3Y · worst window-11.09%
Rolling 3Y · best window23.97%
Rolling 3Y · windows positive87%
Rolling 5Y · average247 windows since 29 Nov 202110.35%
Rolling 5Y · median10.89%
Rolling 5Y · worst window1.23%
Rolling 5Y · best window23.89%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.17%
Downside deviation (3Y)11.08%
Maximum drawdown-18.76%

Management

Fund managerMr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Ashish Sood
Managing since1 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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