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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 202642.255
CategoryLarge & Mid Cap
PlanDirect · 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 year0.69%
AUM₹3.73 Cr
Growth of ₹10,000₹17,5762 Sep 2021 to 2 Sep 2026
₹17,838₹15,419₹13,000₹10,581₹8,163Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,576 (+11.9% a year) Edelweiss Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.36%
3Y annualised15.35%
5Y annualised11.94%

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 ₹1,26,1349.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,86710.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,51,09813.95%

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

Calendar years

Calendar 202128.17%
Calendar 2022-1.33%
Calendar 202331.67%
Calendar 202426.30%
Calendar 20255.62%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201712.41%
Rolling 1Y · median9.35%
Rolling 1Y · worst window-32.17%
Rolling 1Y · best window71.52%
Rolling 1Y · windows positive72%
Rolling 3Y · average350 windows since 28 Nov 201912.11%
Rolling 3Y · median14.74%
Rolling 3Y · worst window-9.72%
Rolling 3Y · best window25.85%
Rolling 3Y · windows positive88%
Rolling 5Y · average247 windows since 29 Nov 202112.33%
Rolling 5Y · median12.82%
Rolling 5Y · worst window3.05%
Rolling 5Y · best window26.09%
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)11.04%
Maximum drawdown-18.17%

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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