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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 2026108.937
CategoryLarge & Mid Cap
PlanDirect · Growth
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₹376 Cr
Growth of ₹10,000₹19,1492 Sep 2021 to 2 Sep 2026
₹19,435₹16,799₹14,164₹11,528₹8,893Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,149 (+13.9% a year) Edelweiss Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.36%
3Y annualised15.35%
5Y annualised13.88%

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 ₹4,18,86610.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,57,46314.25%

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

Calendar years

Calendar 202139.11%
Calendar 20223.10%
Calendar 202331.66%
Calendar 202426.30%
Calendar 20255.62%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201717.98%
Rolling 1Y · median13.45%
Rolling 1Y · worst window-22.05%
Rolling 1Y · best window86.35%
Rolling 1Y · windows positive86%
Rolling 3Y · average350 windows since 28 Nov 201918.36%
Rolling 3Y · median19.37%
Rolling 3Y · worst window-1.02%
Rolling 3Y · best window31.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average247 windows since 29 Nov 202119.05%
Rolling 5Y · median18.87%
Rolling 5Y · worst window12.15%
Rolling 5Y · best window30.41%
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)15.15%
Downside deviation (3Y)11.02%
Maximum drawdown-18.17%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd5.3%
Bharat Heavy Electricals Ltd2.5%
State Bank of India2.1%
The Federal Bank Ltd2.1%
Larsen & Toubro Ltd2.1%
Ather Energy Ltd.2.0%
Ashok Leyland Ltd1.8%
Bharti Airtel Ltd1.8%
Phoenix Mills Ltd1.8%
ICICI Bank Ltd1.8%
SectorWeight
Financial32.2%
Industrials18.0%
Consumer Discretionary13.3%
Technology10.8%
Materials9.9%

Portfolio disclosed: 98.0% by weight.

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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