Edelweiss NIFTY Large Midcap 250 Index Fund vs HDFC Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss NIFTY Large Midcap 250 Index Fund is an Index fund and HDFC Large & Mid Cap Fund is a Large & Mid Cap fund. In the 3 years to 30-10-2026, Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) returned 11.2% a year and HDFC Large & Mid Cap Fund (Direct) returned 12.1% a year. Edelweiss NIFTY Large Midcap 250 Index Fund charges 0.37% a year and HDFC Large & Mid Cap Fund 0.92% (Direct plans). Their portfolios overlap 59.0%: they hold 157 of the same securities.
Edelweiss NIFTY Large Midcap 250 Index Fund
Index
- 3 year return
- 11.2%
- Expense ratio
- 0.37%
- NAV
- ₹16.25
HDFC Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 12.1%
- Expense ratio
- 0.92%
- NAV
- ₹344.94
Which is better, Edelweiss NIFTY Large Midcap 250 Index or HDFC Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Large & Mid Cap returned more over 3 years: 12.1% a year against 11.2%.
- Edelweiss NIFTY Large Midcap 250 Index returned more over 1 year: −6.8% against −7.0%.
- Edelweiss NIFTY Large Midcap 250 Index costs less: 0.37% a year against 0.92% (Direct plans).
- Edelweiss NIFTY Large Midcap 250 Index swung less over 3 years: a standard deviation of 14.8% a year against 14.9%.
- HDFC Large & Mid Cap fell less in its worst fall since 03-12-2021: −18.7% against −18.9%.
- HDFC Large & Mid Cap is the larger fund: ₹28,543 Cr against ₹332 Cr.
- Their portfolios overlap 59.0%: 157 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 NIFTY Large Midcap 250 Index Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Category | Index | Large & Mid Cap |
| AUM | ₹332 Cr (30-09-2026) | ₹28,543 Cr (30-09-2026) |
| NAV | ₹16.25 (Direct) | ₹344.94 (Direct) |
| Expense ratio (Direct) | 0.37% | 0.92% |
| Expense ratio (Regular) | 1.08% | 1.61% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 01-12-2021 | 18-02-1994 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar |
| Exit load | Nil | In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Large & Mid Cap: 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 NIFTY Large Midcap 250 Index Fund (Direct) | −1.34% | −6.96% | −3.56% | −6.79% | +11.15% | -- | -- |
| HDFC Large & Mid Cap Fund (Direct) | −1.74% | −6.65% | −1.59% | −6.99% | +12.06% | +12.31% | +14.05% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Large & Mid Cap: Year-wise Returns
| Year | Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index | HDFC Large & Mid CapHDFC Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −7.38% | −6.39% | −7.09% |
| 2025 | +7.89% | +6.89% | +8.19% |
| 2024 | +18.30% | +20.42% | +18.68% |
| 2023 | +32.04% | +38.87% | +32.66% |
| 2022 | +4.04% | +9.05% | +4.48% |
| 2021 | -- | +43.96% | +37.04% |
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 472 of them, one for each trading day from 03-12-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index | 0.0 | 0.0 | 0.6 | 18.9 | 67.4 | 13.1 | 0.0 | 17.3% | 17.6% | 9.7% | 25.0% | 0% |
| HDFC Large & Mid Cap | 0.0 | 0.0 | 0.0 | 9.8 | 36.5 | 46.3 | 7.4 | 19.8% | 20.3% | 10.8% | 28.0% | 100% |
| NIFTY LargeMidcap 250 TRI | 0.0 | 0.0 | 0.0 | 16.5 | 66.7 | 16.3 | 0.4 | 17.7% | 18.0% | 10.1% | 25.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 03-12-2021. Past returns do not promise future returns.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Large & Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index Fund (Direct) | ₹5,90,000 | ₹7,30,837 | ₹1,40,837 | 8.7% |
| HDFC Large & Mid CapHDFC Large & Mid Cap Fund (Direct) | ₹5,90,000 | ₹7,60,849 | ₹1,70,849 | 10.3% |
Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Large & Mid CapHDFC Large & Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | HDFC Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.79% | −6.99% |
| Standard deviation | 14.80% | 15.08% |
| Sharpe ratio | -0.81 | -0.81 |
| Sortino ratio | -1.09 | -1.08 |
| Maximum drawdown | −14.4% (31-03-2026) | −15.1% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | −0.47% |
From daily NAVs, 30-10-2025 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.
| Measure | Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | HDFC Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.15% | +12.06% |
| Standard deviation | 14.82% | 14.86% |
| Sharpe ratio | 0.35 | 0.41 |
| Sortino ratio | 0.47 | 0.55 |
| Maximum drawdown | −18.9% (28-02-2025) | −18.7% (28-02-2025) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.37% | +0.58% |
From daily NAVs, 30-10-2023 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.
| Measure | Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | HDFC Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.56% | +12.34% |
| Standard deviation | 14.70% | 16.43% |
| Sharpe ratio | 0.32 | 0.40 |
| Sortino ratio | 0.43 | 0.54 |
| Maximum drawdown | −18.9% (28-02-2025) | −39.5% (23-03-2020) |
| Beta | 1.00 | -- |
| Alpha | −0.41% | -- |
From daily NAVs, 03-12-2021 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 NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Large & Mid Cap 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 NIFTY Large Midcap 250 Index Fund (Direct) | −18.9% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −8.7% |
| HDFC Large & Mid Cap Fund (Direct) | −18.7% | 27-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −8.4% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 03-12-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss NIFTY Large Midcap 250 Index Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund (Direct) | 99% | 101% | 0.13% |
| HDFC Large & Mid Cap Fund (Direct) | 104% | 93% | 2.13% |
From month-end values since 03-12-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss NIFTY Large Midcap 250 Index Fund, September 2026; HDFC Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 59.0%
- Held by both
- 157
- Only in Edelweiss NIFTY Large Midcap 250 Index
- 93
- Only in HDFC Large & Mid Cap
- 83
| Security | % of Edelweiss NIFTY Large Midcap 250 Index | % of HDFC Large & Mid Cap |
|---|---|---|
| ICICI Bank Ltd. | 3.67% | 3.66% |
| HDFC Bank Ltd. | 4.21% | 3.64% |
| Bharti Airtel Ltd. | 2.07% | 1.79% |
| Reliance Industries Ltd. | 3.07% | 1.42% |
| State Bank of India | 1.54% | 1.42% |
| Axis Bank Ltd. | 1.37% | 1.95% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.23% |
| Infosys Ltd. | 1.36% | 1.04% |
| Larsen & Toubro Ltd. | 1.70% | 0.96% |
| Eternal Ltd. | 0.90% | 1.16% |
| Bajaj Finance Ltd. | 1.01% | 0.86% |
| The Indian Hotels Company Ltd. | 0.78% | 0.85% |
| Coforge Ltd. | 0.75% | 0.85% |
| IndusInd Bank Ltd. | 0.73% | 1.19% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.71% |
| Persistent Systems Ltd. | 0.70% | 0.73% |
| AU Small Finance Bank Ltd. | 0.72% | 0.69% |
| Bharat Forge Ltd. | 0.66% | 0.91% |
| Lupin Ltd. | 0.61% | 1.00% |
| Tata Consultancy Services Ltd. | 0.81% | 0.60% |
| IDFC First Bank Ltd. | 0.66% | 0.60% |
| Maruti Suzuki India Ltd. | 0.60% | 1.23% |
| NTPC Ltd. | 0.59% | 0.79% |
| The Federal Bank Ltd. | 0.96% | 0.57% |
| Aurobindo Pharma Ltd. | 0.57% | 1.27% |
| Tata Steel Ltd. | 0.59% | 0.56% |
| Ashok Leyland Ltd. | 0.54% | 0.54% |
| Bharat Electronics Ltd. | 0.54% | 0.68% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.60% |
| Hindalco Industries Ltd. | 0.53% | 0.79% |
| Shriram Finance Ltd. | 0.53% | 1.11% |
| HCL Technologies Ltd. | 0.50% | 0.84% |
| Hindustan Unilever Ltd. | 0.65% | 0.49% |
| Fortis Healthcare Ltd. | 0.49% | 1.28% |
| Divi's Laboratories Ltd. | 0.46% | 0.79% |
| Max Financial Services Ltd. | 0.45% | 1.25% |
| Hero MotoCorp Ltd. | 0.83% | 0.44% |
| InterGlobe Aviation Ltd. | 0.44% | 0.85% |
| SRF Ltd. | 0.44% | 0.54% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.86% |
| ICICI Lombard General Insurance Co. Ltd. | 0.48% | 0.42% |
| Swiggy Ltd. | 0.46% | 0.42% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.90% |
| Aditya Birla Capital Ltd. | 0.40% | 0.50% |
| Eicher Motors Ltd. | 0.38% | 0.87% |
| Alkem Laboratories Ltd. | 0.38% | 0.82% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.37% |
| Tech Mahindra Ltd. | 0.37% | 0.43% |
| ITC Ltd. | 0.98% | 0.35% |
| EMBASSY OFFICE PARKS REIT | 0.47% | 0.35% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.35% |
| Mphasis Ltd. | 0.35% | 1.16% |
| Indian Bank | 0.35% | 0.55% |
| The Phoenix Mills Ltd. | 0.44% | 0.34% |
| Vishal Mega Mart Ltd | 0.35% | 0.34% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.65% |
| Tata Motors Ltd. | 0.34% | 0.38% |
| Trent Ltd. | 0.34% | 0.50% |
| IPCA Laboratories Ltd. | 0.33% | 0.95% |
| Steel Authority of India Ltd. | 0.32% | 0.55% |
| Biocon Ltd. | 0.32% | 0.39% |
| Prestige Estates Projects Ltd. | 0.31% | 1.30% |
| Oracle Financial Services Software Ltd. | 0.31% | 0.36% |
| BSE Ltd. | 0.50% | 0.30% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.56% |
| Voltas Ltd. | 0.30% | 0.44% |
| Suzlon Energy Ltd. | 0.59% | 0.29% |
| Cipla Ltd. | 0.29% | 0.45% |
| Ultratech Cement Ltd. | 0.50% | 0.28% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.28% |
| Dabur India Ltd. | 0.28% | 0.30% |
| L&T Finance Ltd. | 0.28% | 0.69% |
| PB Fintech Ltd. | 0.46% | 0.27% |
| Oil India Ltd. | 0.30% | 0.27% |
| Max Healthcare Institute Ltd. | 0.27% | 0.49% |
| Cholamandalam Investment & Finance Company Ltd. | 0.27% | 0.40% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.57% |
| UPL Ltd. | 0.37% | 0.26% |
| NHPC Ltd. | 0.34% | 0.26% |
| Coromandel International Ltd. | 0.26% | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | 0.26% | 1.12% |
| Asian Paints Ltd. | 0.42% | 0.25% |
| Oberoi Realty Ltd. | 0.25% | 0.29% |
| United Spirits Ltd. | 0.50% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.38% |
| Tata Communications Ltd. | 0.24% | 0.43% |
| Tata Consumer Products Ltd. | 0.24% | 0.41% |
| Avenue Supermarts Ltd. | 0.24% | 0.27% |
| Blue Star Ltd. | 0.24% | 0.44% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.26% |
| Aster DM Quality Care Ltd. | 0.23% | 0.55% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.22% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.22% |
| Balkrishna Industries Ltd. | 0.21% | 0.83% |
| Info Edge (India) Ltd. | 0.58% | 0.20% |
| Jubilant Foodworks Ltd. | 0.22% | 0.20% |
| Ajanta Pharma Ltd. | 0.20% | 1.14% |
| LIC Housing Finance Ltd. | 0.20% | 0.84% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.19% |
| Supreme Industries Ltd. | 0.27% | 0.19% |
| SBI Cards & Payment Services Ltd. | 0.21% | 0.19% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.65% |
| Solar Industries India Ltd. | 0.19% | 0.77% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.18% |
| ICICI Prudential Life Insurance Co Ltd. | 0.22% | 0.18% |
| GAIL (India) Ltd. | 0.18% | 0.28% |
| Power Finance Corporation Ltd. | 0.18% | 0.40% |
| AIA Engineering Ltd. | 0.18% | 0.23% |
| JSW Energy Ltd. | 0.37% | 0.17% |
| TVS Motor Company Ltd. | 0.37% | 0.17% |
| Bank of India | 0.19% | 0.17% |
| Bank of Baroda | 0.17% | 0.40% |
| Adani Energy Solutions Ltd. | 0.17% | 0.69% |
| Page Industries Ltd. | 0.28% | 0.16% |
| Exide Industries Ltd. | 0.23% | 0.16% |
| PI Industries Ltd. | 0.23% | 0.16% |
| Bosch Ltd. | 0.16% | 0.50% |
| Jindal Steel Ltd. | 0.16% | 0.76% |
| Havells India Ltd. | 0.31% | 0.15% |
| Nippon Life India Asset Management Ltd. | 0.24% | 0.15% |
| LTM Ltd. | 0.15% | 0.18% |
| REC Ltd. | 0.47% | 0.14% |
| Tube Investments Of India Ltd. | 0.31% | 0.14% |
| Vodafone Idea Ltd. | 0.14% | 0.24% |
| One 97 Communications Ltd. | 0.89% | 0.13% |
| 360 One Wam Ltd. | 0.33% | 0.13% |
| Godrej Properties Ltd. | 0.27% | 0.13% |
| Union Bank of India | 0.13% | 0.20% |
| Lodha Developers Ltd. | 0.42% | 0.12% |
| Canara Bank | 0.16% | 0.12% |
| NLC India Ltd. | 0.12% | 0.18% |
| Zydus Lifesciences Ltd. | 0.11% | 0.14% |
| Escorts Kubota Ltd. | 0.11% | 0.79% |
| Hyundai Motor India Ltd. | 0.11% | 0.38% |
| Endurance Technologies Ltd. | 0.11% | 0.37% |
| GE Vernova T&D India Limited | 0.64% | 0.10% |
| Container Corporation Of India Ltd. | 0.19% | 0.09% |
| L&T Technology Services Ltd. | 0.11% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.65% |
| Godfrey Phillips India Ltd. | 0.09% | 0.29% |
| Waaree Energies Ltd. | 0.28% | 0.08% |
| Life Insurance Corporation of India | 0.62% | 0.07% |
| JK Cement Ltd. | 0.26% | 0.07% |
| United Breweries Ltd. | 0.10% | 0.07% |
| KEI Industries Ltd. | 0.34% | 0.06% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.06% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.06% |
| Hexaware Technologies Ltd. | 0.09% | 0.06% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.05% |
| JSW Infrastructure Ltd. | 0.26% | 0.05% |
| Billionbrains Garage Ventures Ltd. | 0.33% | 0.04% |
| Titan Company Ltd. | 0.73% | 0.03% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.23% | 0.02% |
| ITC Hotels Ltd. | 0.23% | 0.02% |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.17% | 0.02% |
| Godrej Consumer Products Ltd. | 0.13% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 59.0% means 59.0% 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 NIFTY Large Midcap 250 Index Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd. | 1.03% |
| Laurus Labs Ltd. | 0.95% |
| Lenskart Solutions Ltd. | 0.61% |
| Indus Towers Ltd. | 0.59% |
| Adani Ports & Special Economic Zone Ltd. | 0.55% |
Largest holdings only in HDFC Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Gland Pharma Ltd. | 1.42% |
| Avalon Technologies Limited | 0.72% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.72% |
| Bandhan Bank Ltd. | 0.58% |
| Redington Ltd. | 0.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss NIFTY Large Midcap 250 Index | HDFC Large & Mid Cap |
|---|---|---|
| Equity | 99.4% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 1.0% |
Market cap of stocks
| Market cap | Edelweiss NIFTY Large Midcap 250 Index | HDFC Large & Mid Cap |
|---|---|---|
| Large Cap | 51.9% | 43.5% |
| Mid Cap | 46.3% | 38.7% |
| Small Cap | 1.3% | 16.8% |
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 NIFTY Large Midcap 250 Index | HDFC Large & Mid Cap |
|---|---|---|
| Banks | 16.9% | 17.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 11.9% |
| Finance | 6.5% | 7.9% |
| IT - Software | 5.6% | 6.3% |
| Auto Components | 2.7% | 4.5% |
| Retailing | 4.3% | 3.6% |
| Automobiles | 4.0% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss NIFTY Large Midcap 250 Index vs HDFC Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss NIFTY Large Midcap 250 Index Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.37% | 0.92% |
| Base expense ratio (Direct) | 0.25% | 0.77% |
| Total expense ratio (Regular) | 1.08% | 1.61% |
| Base expense ratio (Regular) | 0.85% | 1.36% |
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
Edelweiss NIFTY Large Midcap 250 Index Fund vs HDFC Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Large & Mid Cap Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund is an Index fund, HDFC Large & Mid Cap Fund is a Large & Mid Cap fund, run by Edelweiss Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 59.0%. Edelweiss NIFTY Large Midcap 250 Index Fund charges 0.37% a year and HDFC Large & Mid Cap Fund 0.92%.
Which has given higher returns, Edelweiss NIFTY Large Midcap 250 Index Fund or HDFC Large & Mid Cap Fund?
Over 1 year: Edelweiss NIFTY Large Midcap 250 Index Fund −6.79%, HDFC Large & Mid Cap Fund −6.99%. Over 3 years: Edelweiss NIFTY Large Midcap 250 Index Fund +11.15% a year, HDFC Large & Mid Cap Fund +12.06% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss NIFTY Large Midcap 250 Index Fund or HDFC Large & Mid Cap Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund charges less: 0.37% a year against 0.92%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Large & Mid Cap Fund overlap?
59.0%. They hold 157 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss NIFTY Large Midcap 250 Index Fund or HDFC Large & Mid Cap Fund?
On SEBI's riskometer, Edelweiss NIFTY Large Midcap 250 Index Fund is rated Very High and HDFC Large & Mid Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 14.82% and 14.86% a year.
Which is better for SIP, Edelweiss NIFTY Large Midcap 250 Index Fund or HDFC Large & Mid Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,80,762 in Edelweiss NIFTY Large Midcap 250 Index Fund (XIRR 1.8% a year) and ₹3,84,313 in HDFC Large & Mid Cap Fund (XIRR 2.4% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Large & Mid Cap Fund?
Yes. 59.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss NIFTY Large Midcap 250 Index Fund and HDFC Large & Mid Cap Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. HDFC Large & Mid Cap Fund: Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar.
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.