Edelweiss Nifty LargeMidcap 250 ETF vs ITI Large & Mid Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund and ITI Large & Mid Cap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, Edelweiss Nifty LargeMidcap 250 ETF returned −7.5% and ITI Large & Mid Cap Fund (Direct) returned −4.2%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and ITI Large & Mid Cap Fund 1.06%. Their portfolios overlap 34.4%: they hold 63 of the same securities.
Edelweiss Nifty LargeMidcap 250 ETF
ETF
- 1 year return
- −7.5%
- Expense ratio
- 1.17%
- NAV
- ₹15.47
ITI Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −4.2%
- Expense ratio
- 1.06%
- NAV
- ₹9.70
Which is better, Edelweiss Nifty LargeMidcap 250 ETF or ITI 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.
- ITI Large & Mid Cap returned more over 1 year: −4.2% against −7.5%.
- ITI Large & Mid Cap costs less: 1.06% a year against 1.17%.
- Edelweiss Nifty LargeMidcap 250 ETF fell less in its worst fall since 04-09-2025: −14.6% against −17.1%.
- Edelweiss Nifty LargeMidcap 250 ETF holds more in large companies: 51.9% of the fund in large caps against 34.5%.
- ITI Large & Mid Cap is the larger fund: ₹691 Cr against ₹157 Cr.
- Their portfolios overlap 34.4%: 63 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 LargeMidcap 250 ETF | ITI Large & Mid Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | ITI Mutual Fund |
| Category | ETF | Large & Mid Cap |
| AUM | ₹157 Cr (30-09-2026) | ₹691 Cr (30-09-2026) |
| NAV | ₹15.47 | ₹9.70 (Direct) |
| Expense ratio (Direct) | Not available | 1.06% |
| Expense ratio (Regular) | Not available | 2.65% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 03-09-2025 | 11-09-2024 |
| Minimum investment | ₹25,00,00,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Alok Ranjan, Nilay Dalal |
| Exit load | NIL | Exit load of 0.50%, if redeemed within 3 months |
Edelweiss Nifty LargeMidcap 250 ETF vs ITI 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 LargeMidcap 250 ETF | −1.40% | −7.15% | −3.97% | −7.51% | -- | -- | -- |
| ITI Large & Mid Cap Fund (Direct) | −4.04% | −3.89% | +0.64% | −4.22% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Edelweiss Nifty LargeMidcap 250 ETF vs ITI Large & Mid Cap: Year-wise Returns
| Year | Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | ITI Large & Mid CapITI Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −7.95% | −1.41% | −7.09% |
| 2025 | -- | +0.32% | +8.19% |
Edelweiss Nifty LargeMidcap 250 ETF vs ITI Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 37 of them, one for each trading day from 04-09-2026 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 LargeMidcap 250 ETF
ITI Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Sept 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 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 LargeMidcap 250 ETF | 81.1 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.9% | −3.0% | −9.0% | 3.7% | 0% |
| ITI Large & Mid Cap | 19.4 | 44.4 | 36.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0% | 3.5% | −5.6% | 8.7% | 100% |
| NIFTY LargeMidcap 250 TRI | 67.6 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.8% | −1.9% | −8.0% | 4.9% | -- |
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 04-09-2025. Past returns do not promise future returns.
Edelweiss Nifty LargeMidcap 250 ETF vs ITI 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 04-09-2025 to 30-10-2026: 14 instalments, ₹1,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | ₹1,40,000 | ₹1,33,570 | −₹6,430 | −7.4% |
| ITI Large & Mid CapITI Large & Mid Cap Fund (Direct) | ₹1,40,000 | ₹1,39,758 | −₹242 | −0.3% |
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF
ITI Large & Mid CapITI 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 LargeMidcap 250 ETF vs ITI 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 LargeMidcap 250 ETF | ITI Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.51% | −4.22% |
| Standard deviation | 14.94% | 16.81% |
| Sharpe ratio | -0.85 | -0.56 |
| Sortino ratio | -1.13 | -0.76 |
| Maximum drawdown | −14.6% (31-03-2026) | −17.1% (31-03-2026) |
| Beta | 1.00 | 1.09 |
| Alpha | −1.04% | +3.35% |
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 LargeMidcap 250 ETF | ITI Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.89% | −1.79% |
| Standard deviation | 14.24% | 16.99% |
| Sharpe ratio | -0.57 | -0.44 |
| Sortino ratio | -0.77 | -0.59 |
| Maximum drawdown | −14.6% (31-03-2026) | −20.2% (28-02-2025) |
| Beta | 1.00 | 1.12 |
| Alpha | −1.10% | +1.76% |
From daily NAVs, 04-09-2025 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.
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 LargeMidcap 250 ETF
ITI 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 LargeMidcap 250 ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.0% |
| ITI Large & Mid Cap Fund (Direct) | −17.1% | 30-10-2025 | 31-03-2026 | 06-07-2026 | 3 months | −8.7% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 04-09-2025, 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 LargeMidcap 250 ETF
ITI Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | 97% | 102% | 0.06% |
| ITI Large & Mid Cap Fund (Direct) | 125% | 111% | 7.18% |
From month-end values since 04-09-2025. 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 LargeMidcap 250 ETF vs ITI Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty LargeMidcap 250 ETF, September 2026; ITI Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 34.4%
- Held by both
- 63
- Only in Edelweiss Nifty LargeMidcap 250 ETF
- 187
- Only in ITI Large & Mid Cap
- 25
| Security | % of Edelweiss Nifty LargeMidcap 250 ETF | % of ITI Large & Mid Cap |
|---|---|---|
| ICICI Bank Ltd. | 3.67% | 2.27% |
| Larsen & Toubro Ltd. | 1.71% | 1.94% |
| State Bank of India | 1.54% | 1.81% |
| Axis Bank Ltd. | 1.37% | 1.62% |
| Reliance Industries Ltd. | 3.07% | 1.27% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.76% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.13% |
| Bajaj Finance Ltd. | 1.01% | 1.46% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 0.98% |
| The Federal Bank Ltd. | 0.96% | 0.96% |
| Eternal Ltd. | 0.90% | 1.31% |
| One 97 Communications Ltd. | 0.89% | 0.90% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 1.75% |
| IndusInd Bank Ltd. | 0.73% | 2.07% |
| AU Small Finance Bank Ltd. | 0.72% | 0.98% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.72% |
| IDFC First Bank Ltd. | 0.66% | 1.06% |
| Bharat Forge Ltd. | 0.66% | 0.93% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.65% |
| The Indian Hotels Company Ltd. | 0.78% | 0.64% |
| Maruti Suzuki India Ltd. | 0.60% | 0.66% |
| Bharat Electronics Ltd. | 0.54% | 1.33% |
| Hindalco Industries Ltd. | 0.53% | 1.07% |
| Shriram Finance Ltd. | 0.53% | 1.02% |
| Marico Ltd. | 0.51% | 0.78% |
| BSE Ltd. | 0.50% | 1.20% |
| Fortis Healthcare Ltd. | 0.49% | 1.18% |
| JSW Steel Ltd. | 0.47% | 0.95% |
| Divi's Laboratories Ltd. | 0.46% | 1.98% |
| PB Fintech Ltd. | 0.46% | 0.96% |
| Grasim Industries Ltd. | 0.45% | 1.18% |
| The Phoenix Mills Ltd. | 0.44% | 1.16% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 1.26% |
| Apar Industries Ltd. | 0.40% | 1.24% |
| Aditya Birla Capital Ltd. | 0.40% | 0.99% |
| National Aluminium Company Ltd. | 0.38% | 0.73% |
| JSW Energy Ltd. | 0.37% | 1.09% |
| TVS Motor Company Ltd. | 0.37% | 1.96% |
| KEI Industries Ltd. | 0.34% | 0.97% |
| Adani Power Ltd. | 0.33% | 0.73% |
| Prestige Estates Projects Ltd. | 0.31% | 0.65% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.57% |
| Waaree Energies Ltd. | 0.28% | 0.88% |
| L&T Finance Ltd. | 0.28% | 0.54% |
| Jio Financial Services Ltd. | 0.28% | 0.54% |
| Max Healthcare Institute Ltd. | 0.27% | 0.75% |
| Cholamandalam Investment & Finance Company Ltd. | 0.27% | 0.87% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.49% |
| Oberoi Realty Ltd. | 0.25% | 0.88% |
| Cummins India Ltd. | 0.25% | 1.06% |
| Blue Star Ltd. | 0.24% | 1.34% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 1.15% |
| Aster DM Quality Care Ltd. | 0.23% | 1.05% |
| LG Electronics India Ltd. | 0.22% | 1.97% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 1.56% |
| Thermax Ltd. | 0.16% | 0.83% |
| Jindal Steel Ltd. | 0.16% | 0.50% |
| Bharti Hexacom Ltd. | 0.13% | 1.41% |
| Union Bank of India | 0.13% | 0.88% |
| NLC India Ltd. | 0.12% | 1.01% |
| Hyundai Motor India Ltd. | 0.11% | 0.59% |
| Godfrey Phillips India Ltd. | 0.09% | 0.71% |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | 0.78% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.4% means 34.4% 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 LargeMidcap 250 ETF
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 4.21% |
| Bharti Airtel Ltd. | 2.07% |
| Infosys Ltd. | 1.36% |
| ITC Ltd. | 0.98% |
| Laurus Labs Ltd. | 0.95% |
Largest holdings only in ITI Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| ESDS Software Solution Ltd | 4.59% |
| Supriya Lifescience Limited | 1.59% |
| SPR Auto Technologies Ltd | 1.47% |
| IIFL Finance Limited | 1.40% |
| Blue Jet Healthcare Ltd | 1.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty LargeMidcap 250 ETF | ITI Large & Mid Cap |
|---|---|---|
| Equity | 99.4% | 97.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 2.9% |
Market cap of stocks
| Market cap | Edelweiss Nifty LargeMidcap 250 ETF | ITI Large & Mid Cap |
|---|---|---|
| Large Cap | 51.9% | 34.5% |
| Mid Cap | 46.2% | 36.9% |
| Small Cap | 1.3% | 19.0% |
| Not on AMFI's list | 0.0% | 6.6% |
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 LargeMidcap 250 ETF | ITI Large & Mid Cap |
|---|---|---|
| Banks | 16.9% | 16.0% |
| Finance | 6.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.7% |
| Electrical Equipment | 3.7% | 5.7% |
| IT - Software | 5.6% | 0.0% |
| IT - Services | 0.1% | 5.5% |
| Automobiles | 4.0% | 5.3% |
| Retailing | 4.3% | 1.3% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty LargeMidcap 250 ETF vs ITI Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty LargeMidcap 250 ETF | ITI Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.06% |
| Base expense ratio (Direct) | 0.00% | 0.63% |
| Total expense ratio (Regular) | Not available | 2.65% |
| Base expense ratio (Regular) | 0.90% | 2.05% |
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 LargeMidcap 250 ETF vs ITI Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty LargeMidcap 250 ETF and ITI Large & Mid Cap Fund?
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund, ITI Large & Mid Cap Fund is a Large & Mid Cap fund, run by Edelweiss Mutual Fund and ITI Mutual Fund. Their portfolios overlap 34.4%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and ITI Large & Mid Cap Fund 1.06%.
Which has given higher returns, Edelweiss Nifty LargeMidcap 250 ETF or ITI Large & Mid Cap Fund?
Over 1 year: Edelweiss Nifty LargeMidcap 250 ETF −7.51%, ITI Large & Mid Cap Fund −4.22%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty LargeMidcap 250 ETF or ITI Large & Mid Cap Fund?
ITI Large & Mid Cap Fund charges less: 1.06% a year against 1.17%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty LargeMidcap 250 ETF and ITI Large & Mid Cap Fund overlap?
34.4%. They hold 63 of the same securities, the largest shared ones being ICICIBANK, LT, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty LargeMidcap 250 ETF or ITI Large & Mid Cap Fund?
On SEBI's riskometer, Edelweiss Nifty LargeMidcap 250 ETF is rated Very High and ITI Large & Mid Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 14.94% and 16.81% a year.
Can I invest in both Edelweiss Nifty LargeMidcap 250 ETF and ITI Large & Mid Cap Fund?
Yes. 34.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Nifty LargeMidcap 250 ETF and ITI Large & Mid Cap Fund?
Edelweiss Nifty LargeMidcap 250 ETF: Bhavesh Jain, Manasi Jalgaonkar. ITI Large & Mid Cap Fund: Alok Ranjan, Nilay Dalal.
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.