Edelweiss Large & Mid Cap Fund vs The Wealth Company Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Large & Mid Cap Fund is a Large & Mid Cap fund and The Wealth Company Multi Asset Allocation Fund is a Multi Asset fund. Edelweiss Large & Mid Cap Fund charges 0.67% a year and The Wealth Company Multi Asset Allocation Fund 1.23% (Direct plans). Their portfolios overlap 16.7%: they hold 16 of the same securities.
Edelweiss Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 0.67%
- NAV
- ₹101.65
The Wealth Company Multi Asset Allocation Fund
Multi Asset
- Expense ratio
- 1.23%
- NAV
- ₹10.41
Which is better, Edelweiss Large & Mid Cap or The Wealth Company Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Large & Mid Cap costs less: 0.67% a year against 1.23% (Direct plans).
- The Wealth Company Multi Asset Allocation fell less in its worst fall since 12-12-2025: −11.0% against −13.2%.
- Edelweiss Large & Mid Cap holds more in large companies: 45.6% of the fund in large caps against 16.4%.
- Edelweiss Large & Mid Cap is the larger fund: ₹4,615 Cr against ₹212 Cr.
- Their portfolios overlap 16.7%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Large & Mid Cap Fund | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | The Wealth Company Mutual Fund |
| Category | Large & Mid Cap | Multi Asset |
| AUM | ₹4,615 Cr (30-09-2026) | ₹212 Cr (30-09-2026) |
| NAV | ₹101.65 (Direct) | ₹10.41 (Direct) |
| Expense ratio (Direct) | 0.67% | 1.23% |
| Expense ratio (Regular) | 2.03% | 2.84% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver |
| Launch date | 14-06-2007 | 09-12-2025 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sumanta Khan, Trideep Bhattacharya, Ashish Sood | Aparna Shanker, Umesh Sharma, Niranjan Das |
| Exit load | Exit load of 1%, if redeemed within 90 days. | 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment |
Edelweiss Large & Mid Cap vs The Wealth Company Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (Direct) | −1.08% | −5.16% | −1.56% | −3.21% | +13.45% | +11.70% | -- |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −3.15% | −3.00% | −1.43% | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds and the 37 Multi Asset funds, same plan type.
Edelweiss Large & Mid Cap vs The Wealth Company Multi Asset Allocation: Year-wise Returns
| Year | Edelweiss Large & Mid CapEdelweiss Large & Mid Cap | The Wealth Company Multi Asset AllocationThe Wealth Company Multi Asset Allocation |
|---|---|---|
| 2026to date | −4.86% | +2.74% |
| 2025 | +5.62% | -- |
| 2024 | +26.30% | -- |
| 2023 | +31.66% | -- |
| 2022 | +3.10% | -- |
| 2021 | +39.11% | -- |
Edelweiss Large & Mid Cap vs The Wealth Company Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Edelweiss Large & Mid Cap Fund
Edelweiss Large & Mid Cap vs The Wealth Company Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Large & Mid Cap Fund (Direct) | The Wealth Company Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.97% | +4.07% |
| Standard deviation | 15.55% | 13.24% |
| Sharpe ratio | 0.68 | -0.09 |
| Sortino ratio | 0.92 | -0.12 |
| Maximum drawdown | −34.9% (23-03-2020) | −11.0% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Large & Mid Cap Fund (Direct)
The Wealth Company Multi Asset Allocation Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (Direct) | −13.2% | 02-01-2026 | 31-03-2026 | 03-08-2026 | 4 months | −8.1% |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −11.0% | 29-01-2026 | 23-03-2026 | 06-08-2026 | 4 months | −6.6% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 12-12-2025, the first day every fund has.
Edelweiss Large & Mid Cap vs The Wealth Company Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Large & Mid Cap Fund, September 2026; The Wealth Company Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 16.7%
- Held by both
- 16
- Only in Edelweiss Large & Mid Cap
- 75
- Only in The Wealth Company Multi Asset Allocation
- 55
| Security | % of Edelweiss Large & Mid Cap | % of The Wealth Company Multi Asset Allocation |
|---|---|---|
| HDFC Bank Ltd. | 4.77% | 1.74% |
| ICICI Bank Ltd. | 1.74% | 2.31% |
| Solar Industries India Ltd. | 1.51% | 1.26% |
| TVS Motor Company Ltd. | 1.25% | 1.30% |
| Sundaram Finance Ltd. | 1.40% | 1.16% |
| Mankind Pharma Ltd. | 1.13% | 1.26% |
| CG Power and Industrial Solutions Ltd. | 1.06% | 1.61% |
| Asian Paints Ltd. | 1.02% | 1.02% |
| UNO Minda Ltd. | 1.35% | 0.99% |
| Jubilant Foodworks Ltd. | 0.99% | 1.19% |
| State Bank of India | 2.03% | 0.95% |
| Coforge Ltd. | 1.48% | 0.90% |
| Ashok Leyland Ltd. | 1.81% | 0.85% |
| Bharat Heavy Electricals Ltd. | 2.56% | 0.82% |
| Dixon Technologies (India) Ltd. | 0.47% | 1.26% |
| HCL Technologies Ltd. | 0.37% | 1.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 16.7% means 16.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| 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% |
| Eternal Ltd. | 2.00% |
Largest holdings only in The Wealth Company Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| The Wealth Company Gold ETF Growth | 5.83% |
| 7.64% NABARD 06-DEC-2029 | 3.75% |
| 7.04% SIDBI 09-FEB-2029 | 3.71% |
| 7.68% NABARD 30-APR-2029 | 1.88% |
| 7.3% REC Limited 31-MAY-2028 | 1.88% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Large & Mid Cap | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Equity | 97.2% | 58.3% |
| Debt | 0.0% | 15.4% |
| Cash and others | 2.8% | 26.3% |
Market cap of stocks
| Market cap | Edelweiss Large & Mid Cap | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Large Cap | 45.6% | 16.4% |
| Mid Cap | 36.4% | 22.3% |
| Small Cap | 15.1% | 14.6% |
| Not on AMFI's list | 0.0% | 4.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Large & Mid Cap | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Banks | 14.7% | 6.2% |
| Finance | 7.4% | 2.6% |
| IT - Software | 7.2% | 1.9% |
| Automobiles | 5.9% | 1.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 5.5% |
| Capital Markets | 5.2% | 4.0% |
| Consumer Durables | 5.2% | 2.3% |
| Electrical Equipment | 4.2% | 3.8% |
| Auto Components | 3.9% | 4.0% |
| Leisure Services | 2.8% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Large & Mid Cap vs The Wealth Company Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Large & Mid Cap Fund | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.67% | 1.23% |
| Base expense ratio (Direct) | 0.44% | 0.35% |
| Total expense ratio (Regular) | 2.03% | 2.84% |
| Base expense ratio (Regular) | 1.60% | 1.81% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Large & Mid Cap with
Compare The Wealth Company Multi Asset Allocation with
- The Wealth Company Multi Asset Allocation vs Quant Multi Asset Allocation
- The Wealth Company Multi Asset Allocation vs Nippon India Multi Asset Allocation
- The Wealth Company Multi Asset Allocation vs DSP Multi Asset Allocation
- The Wealth Company Multi Asset Allocation vs Kotak Multi Asset Allocation
- The Wealth Company Multi Asset Allocation vs WhiteOak Capital Multi Asset Allocation
Edelweiss Large & Mid Cap Fund vs The Wealth Company Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Edelweiss Large & Mid Cap Fund and The Wealth Company Multi Asset Allocation Fund?
Edelweiss Large & Mid Cap Fund is a Large & Mid Cap fund, The Wealth Company Multi Asset Allocation Fund is a Multi Asset fund, run by Edelweiss Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 16.7%. Edelweiss Large & Mid Cap Fund charges 0.67% a year and The Wealth Company Multi Asset Allocation Fund 1.23%.
Which has the lower expense ratio, Edelweiss Large & Mid Cap Fund or The Wealth Company Multi Asset Allocation Fund?
Edelweiss Large & Mid Cap Fund charges less: 0.67% a year against 1.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Large & Mid Cap Fund and The Wealth Company Multi Asset Allocation Fund overlap?
16.7%. They hold 16 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, SOLARINDS. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Large & Mid Cap Fund or The Wealth Company Multi Asset Allocation Fund?
On SEBI's riskometer, Edelweiss Large & Mid Cap Fund is rated Very High and The Wealth Company Multi Asset Allocation Fund Very High. Over their common history, the standard deviation of daily returns was 15.55% and 13.24% a year.
Can I invest in both Edelweiss Large & Mid Cap Fund and The Wealth Company Multi Asset Allocation Fund?
Yes. 16.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Large & Mid Cap Fund and The Wealth Company Multi Asset Allocation Fund?
Edelweiss Large & Mid Cap Fund: Sumanta Khan, Trideep Bhattacharya, Ashish Sood. The Wealth Company Multi Asset Allocation Fund: Aparna Shanker, Umesh Sharma, Niranjan Das.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.