Edelweiss NIFTY Large Midcap 250 Index Fund vs Navi Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss NIFTY Large Midcap 250 Index Fund is an Index fund and Navi Large & Midcap 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 Navi Large & Midcap Fund (Direct) returned 9.6% a year. Edelweiss NIFTY Large Midcap 250 Index Fund charges 0.37% a year and Navi Large & Midcap Fund 0.65% (Direct plans). Their portfolios overlap 33.4%: they hold 60 of the same securities.
Edelweiss NIFTY Large Midcap 250 Index Fund
Index
- 3 year return
- 11.2%
- Expense ratio
- 0.37%
- NAV
- ₹16.25
Navi Large & Midcap Fund
Large & Mid Cap
- 3 year return
- 9.6%
- Expense ratio
- 0.65%
- NAV
- ₹41.76
Which is better, Edelweiss NIFTY Large Midcap 250 Index or Navi Large & Midcap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss NIFTY Large Midcap 250 Index returned more over 3 years: 11.2% a year against 9.6%.
- Navi Large & Midcap returned more over 1 year: −4.1% against −6.8%.
- Edelweiss NIFTY Large Midcap 250 Index costs less: 0.37% a year against 0.65% (Direct plans).
- Navi Large & Midcap swung less over 3 years: a standard deviation of 14.6% a year against 14.8%.
- Navi Large & Midcap fell less in its worst fall since 03-12-2021: −18.8% against −18.9%.
- Edelweiss NIFTY Large Midcap 250 Index holds more in large companies: 51.9% of the fund in large caps against 40.3%.
- Edelweiss NIFTY Large Midcap 250 Index is the larger fund: ₹332 Cr against ₹292 Cr.
- Their portfolios overlap 33.4%: 60 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 | Navi Large & Midcap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Navi Mutual Fund |
| Category | Index | Large & Mid Cap |
| AUM | ₹332 Cr (30-09-2026) | ₹292 Cr (30-09-2026) |
| NAV | ₹16.25 (Direct) | ₹41.76 (Direct) |
| Expense ratio (Direct) | 0.37% | 0.65% |
| Expense ratio (Regular) | 1.08% | 2.53% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 01-12-2021 | 07-12-2015 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Ashutosh Shirwaikar |
| Exit load | Nil | NIL |
Edelweiss NIFTY Large Midcap 250 Index vs Navi Large & Midcap: 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% | -- | -- |
| Navi Large & Midcap Fund (Direct) | −1.73% | −6.21% | −0.68% | −4.13% | +9.57% | +8.91% | +12.69% |
| 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 Navi Large & Midcap: Year-wise Returns
| Year | Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index | Navi Large & MidcapNavi Large & Midcap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −7.38% | −3.47% | −7.09% |
| 2025 | +7.89% | +3.21% | +8.19% |
| 2024 | +18.30% | +18.38% | +18.68% |
| 2023 | +32.04% | +25.80% | +32.66% |
| 2022 | +4.04% | +2.26% | +4.48% |
| 2021 | -- | +47.12% | +37.04% |
Edelweiss NIFTY Large Midcap 250 Index vs Navi Large & Midcap: 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)
Navi Large & Midcap 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% |
| Navi Large & Midcap | 0.0 | 0.0 | 7.0 | 57.5 | 32.5 | 3.0 | 0.0 | 14.1% | 14.0% | 8.5% | 21.0% | 0% |
| 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 Navi Large & Midcap: 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% |
| Navi Large & MidcapNavi Large & Midcap Fund (Direct) | ₹5,90,000 | ₹7,15,272 | ₹1,25,272 | 7.8% |
Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index Fund (Direct)
Navi Large & MidcapNavi Large & Midcap 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 Navi Large & Midcap: 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) | Navi Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.79% | −4.13% |
| Standard deviation | 14.80% | 15.92% |
| Sharpe ratio | -0.81 | -0.59 |
| Sortino ratio | -1.09 | -0.80 |
| Maximum drawdown | −14.4% (31-03-2026) | −14.6% (31-03-2026) |
| Beta | 1.00 | 1.05 |
| Alpha | −0.33% | +2.91% |
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) | Navi Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.15% | +9.57% |
| Standard deviation | 14.82% | 14.62% |
| Sharpe ratio | 0.35 | 0.24 |
| Sortino ratio | 0.47 | 0.33 |
| Maximum drawdown | −18.9% (28-02-2025) | −18.8% (28-02-2025) |
| Beta | 1.00 | 0.95 |
| Alpha | −0.37% | −1.68% |
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) | Navi Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.56% | +14.02% |
| Standard deviation | 14.70% | 15.43% |
| Sharpe ratio | 0.32 | 0.55 |
| Sortino ratio | 0.43 | 0.73 |
| Maximum drawdown | −18.9% (28-02-2025) | −38.4% (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)
Navi Large & Midcap 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% |
| Navi Large & Midcap Fund (Direct) | −18.8% | 23-09-2024 | 28-02-2025 | 29-07-2026 | 17 months | −8.3% |
| 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)
Navi Large & Midcap 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)
Navi Large & Midcap 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% |
| Navi Large & Midcap Fund (Direct) | 94% | 100% | 3.91% |
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 Navi Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss NIFTY Large Midcap 250 Index Fund, September 2026; Navi Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 33.4%
- Held by both
- 60
- Only in Edelweiss NIFTY Large Midcap 250 Index
- 190
- Only in Navi Large & Midcap
- 20
| Security | % of Edelweiss NIFTY Large Midcap 250 Index | % of Navi Large & Midcap |
|---|---|---|
| HDFC Bank Ltd. | 4.21% | 2.98% |
| ICICI Bank Ltd. | 3.67% | 2.37% |
| Larsen & Toubro Ltd. | 1.70% | 1.74% |
| Reliance Industries Ltd. | 3.07% | 1.61% |
| Bharti Airtel Ltd. | 2.07% | 1.57% |
| State Bank of India | 1.54% | 1.84% |
| Axis Bank Ltd. | 1.37% | 3.19% |
| Infosys Ltd. | 1.36% | 1.64% |
| Kotak Mahindra Bank Ltd. | 1.19% | 2.89% |
| The Federal Bank Ltd. | 0.96% | 3.15% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.95% |
| Tata Consultancy Services Ltd. | 0.81% | 1.64% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.70% |
| Info Edge (India) Ltd. | 0.58% | 1.34% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.53% |
| Shriram Finance Ltd. | 0.53% | 1.11% |
| BSE Ltd. | 0.50% | 1.27% |
| United Spirits Ltd. | 0.50% | 1.25% |
| Fortis Healthcare Ltd. | 0.49% | 0.49% |
| APL Apollo Tubes Ltd. | 0.49% | 1.31% |
| REC Ltd. | 0.47% | 0.59% |
| PB Fintech Ltd. | 0.46% | 0.98% |
| Max Financial Services Ltd. | 0.45% | 0.87% |
| The Phoenix Mills Ltd. | 0.44% | 0.73% |
| InterGlobe Aviation Ltd. | 0.44% | 1.11% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.56% |
| Aditya Birla Capital Ltd. | 0.40% | 0.78% |
| UPL Ltd. | 0.37% | 2.59% |
| Sundaram Finance Ltd. | 0.37% | 0.45% |
| KEI Industries Ltd. | 0.34% | 1.07% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 2.24% |
| 360 One Wam Ltd. | 0.33% | 1.45% |
| NMDC Ltd. | 0.32% | 0.50% |
| Prestige Estates Projects Ltd. | 0.31% | 0.99% |
| Oil India Ltd. | 0.30% | 1.04% |
| Samvardhana Motherson International Ltd. | 0.28% | 2.65% |
| Max Healthcare Institute Ltd. | 0.27% | 0.60% |
| Coromandel International Ltd. | 0.26% | 0.39% |
| UNO Minda Ltd. | 0.26% | 1.40% |
| Mahindra & Mahindra Financial Services Ltd | 0.26% | 0.46% |
| Oberoi Realty Ltd. | 0.25% | 1.12% |
| Cummins India Ltd. | 0.25% | 0.73% |
| Nippon Life India Asset Management Ltd. | 0.24% | 1.90% |
| VARUN BEVERAGES LIMITED | 0.23% | 1.55% |
| ICICI Prudential Life Insurance Co Ltd. | 0.22% | 0.70% |
| Astral Ltd. | 0.21% | 2.93% |
| Ajanta Pharma Ltd. | 0.20% | 0.74% |
| Bank of Maharashtra | 0.20% | 2.37% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 1.16% |
| HDFC Asset Management Company Ltd. | 0.18% | 1.60% |
| Power Finance Corporation Ltd. | 0.18% | 0.81% |
| Bank of Baroda | 0.17% | 1.35% |
| Polycab India Ltd. | 0.16% | 0.55% |
| LTM Ltd. | 0.15% | 0.69% |
| Narayana Hrudayalaya ltd. | 0.15% | 1.23% |
| Global Health Ltd. | 0.15% | 0.56% |
| Siemens Ltd. | 0.13% | 0.64% |
| Union Bank of India | 0.13% | 0.32% |
| Escorts Kubota Ltd. | 0.11% | 1.21% |
| Housing & Urban Development Corp Ltd. | 0.10% | 0.77% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.4% means 33.4% 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% |
| Bajaj Finance Ltd. | 1.01% |
| ITC Ltd. | 0.98% |
| Laurus Labs Ltd. | 0.95% |
| Eternal Ltd. | 0.90% |
Largest holdings only in Navi Large & Midcap Fund
| Security | % of fund |
|---|---|
| INDEGENE LIMITED | 1.74% |
| YASH HIGHVOLTAGE LTD | 1.58% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.42% |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.22% |
| USHA MARTIN LTD | 1.17% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss NIFTY Large Midcap 250 Index | Navi Large & Midcap |
|---|---|---|
| Equity | 99.4% | 94.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 5.3% |
Market cap of stocks
| Market cap | Edelweiss NIFTY Large Midcap 250 Index | Navi Large & Midcap |
|---|---|---|
| Large Cap | 51.9% | 40.3% |
| Mid Cap | 46.3% | 37.1% |
| Small Cap | 1.3% | 17.3% |
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 | Navi Large & Midcap |
|---|---|---|
| BANKS | 0.0% | 20.5% |
| Banks | 16.9% | 0.0% |
| CAPITAL MARKETS | 0.0% | 9.0% |
| HEALTHCARE SERVICES | 0.0% | 8.3% |
| INDUSTRIAL PRODUCTS | 0.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 0.0% |
| Finance | 6.5% | 0.0% |
| IT - Software | 5.6% | 0.0% |
| AUTO COMPONENTS | 0.0% | 5.5% |
| FINANCE | 0.0% | 5.0% |
| Retailing | 4.3% | 0.0% |
| Automobiles | 4.0% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss NIFTY Large Midcap 250 Index vs Navi Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss NIFTY Large Midcap 250 Index Fund | Navi Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.37% | 0.65% |
| Base expense ratio (Direct) | 0.25% | 0.50% |
| Total expense ratio (Regular) | 1.08% | 2.53% |
| Base expense ratio (Regular) | 0.85% | 2.10% |
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 Navi Large & Midcap Fund: Frequently Asked Questions
What is the difference between Edelweiss NIFTY Large Midcap 250 Index Fund and Navi Large & Midcap Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund is an Index fund, Navi Large & Midcap Fund is a Large & Mid Cap fund, run by Edelweiss Mutual Fund and Navi Mutual Fund. Their portfolios overlap 33.4%. Edelweiss NIFTY Large Midcap 250 Index Fund charges 0.37% a year and Navi Large & Midcap Fund 0.65%.
Which has given higher returns, Edelweiss NIFTY Large Midcap 250 Index Fund or Navi Large & Midcap Fund?
Over 1 year: Edelweiss NIFTY Large Midcap 250 Index Fund −6.79%, Navi Large & Midcap Fund −4.13%. Over 3 years: Edelweiss NIFTY Large Midcap 250 Index Fund +11.15% a year, Navi Large & Midcap Fund +9.57% 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 Navi Large & Midcap Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund charges less: 0.37% a year against 0.65%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss NIFTY Large Midcap 250 Index Fund and Navi Large & Midcap Fund overlap?
33.4%. They hold 60 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, LT. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss NIFTY Large Midcap 250 Index Fund or Navi Large & Midcap Fund?
On SEBI's riskometer, Edelweiss NIFTY Large Midcap 250 Index Fund is rated Very High and Navi Large & Midcap Fund Very High. Over 3 years, the standard deviation of daily returns was 14.82% and 14.62% a year.
Which is better for SIP, Edelweiss NIFTY Large Midcap 250 Index Fund or Navi Large & Midcap 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 ₹3,87,527 in Navi Large & Midcap Fund (XIRR 3.0% 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 Navi Large & Midcap Fund?
Yes. 33.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss NIFTY Large Midcap 250 Index Fund and Navi Large & Midcap Fund?
Edelweiss NIFTY Large Midcap 250 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. Navi Large & Midcap Fund: Ashutosh Shirwaikar.
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.