Edelweiss Large & Mid Cap Fund is a Large & Mid Cap fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹4,615 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.4% a year and its Regular plan returned 11.8% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹101.65
▼ 0.32% · 30-10-2026
NAV (Regular plan)
₹84.89
▼ 0.33% · 30-10-2026
Expense ratio
0.67%Direct2.03%Regular
0.67%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.4%Direct11.8%Regular
13.4%
A year
Edelweiss Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹101.65 (down 0.32% that day); Regular Plan Growth ₹84.89 (down 0.33% that day).
This fund (Direct plan)
₹101.652
Edelweiss Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.08%
−5.16%
−1.56%
−3.21%
+13.45%
+11.70%
--
This fund (Regular)
−1.19%
−5.49%
−2.23%
−4.53%
+11.85%
+10.03%
--
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
--
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
--
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
--
Rank in Large & Mid Cap
11/36
17/35
21/33
13/33
9/26
10/26
--
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Edelweiss Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−4.86%
−5.94%
−7.09%
2025
+5.62%
+4.14%
+8.19%
2024
+26.30%
+24.48%
+18.68%
2023
+31.66%
+29.70%
+32.66%
2022
+3.10%
+1.34%
+4.48%
2021
+39.11%
+36.95%
+37.04%
Edelweiss Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,709 periods, one for each trading day from 28-11-2019 to 30-10-2026.
−10%0%10%20%30%40%
Edelweiss Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Jun 2017 to Jun 2020Aug 2018 to Aug 2021Oct 2019 to Oct 2022Dec 2020 to Dec 2023Mar 2022 to Mar 2025Apr 2023 to Apr 2026
Edelweiss Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
0%
0%
Below 0%
5%
0%
0-5%
7%
3%
5-10%
10%
13%
10-15%
33%
38%
15-20%
34%
35%
20-25%
11%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,199
13.0%
−25.8%
93.9%
13%
9.2%
61%
2 years
1,954
17.0%
−10.9%
53.4%
5%
18.8%
68%
3 years
1,709
19.3%
−2.3%
33.4%
0%
19.5%
70%
5 years
1,214
18.6%
10.8%
30.4%
0%
19.5%
85%
7 years
721
18.2%
15.1%
20.4%
0%
16.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
108
14.0%
−39.2%
79.1%
19%
10.4%
55%
2 years
96
13.2%
−20.4%
47.4%
7%
16.5%
58%
3 years
84
19.2%
−12.1%
34.7%
5%
21.2%
56%
5 years
60
19.4%
11.2%
29.3%
0%
19.1%
74%
7 years
36
20.1%
15.1%
24.6%
0%
19.1%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Edelweiss Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−3.21%
−6.47%
Standard deviation
15.07%
14.95%
Sharpe ratio
-0.56
-0.78
Sortino ratio
-0.75
-1.04
Maximum drawdown
−13.2%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
1.00
1.00
Alpha
+3.26%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.45%
+11.53%
Standard deviation
15.09%
14.90%
Sharpe ratio
0.49
0.37
Sortino ratio
0.67
0.50
Maximum drawdown
−18.2%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
1.00
1.00
Alpha
+1.93%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+11.70%
+10.60%
Standard deviation
14.73%
14.85%
Sharpe ratio
0.40
0.32
Sortino ratio
0.54
0.43
Maximum drawdown
−18.2%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.98
1.00
Alpha
+1.21%
0.00%
From daily NAVs, 29-10-2021 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+15.97%
+12.60%
Standard deviation
15.55%
16.66%
Sharpe ratio
0.68
0.44
Sortino ratio
0.92
0.58
Maximum drawdown
−34.9%
(23-03-2020)
−37.8%
(23-03-2020)
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.
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.
−40%−30%−20%−10%0%
Edelweiss Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
20172019202120232025
Edelweiss Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Large & Mid Cap Fund (Direct)
−34.9%
20-02-2020
23-03-2020
05-11-2020
7 months
−8.1%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 28-11-2016, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Edelweiss Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.44%
0.05%
0.00%
0.18%
0.67%
1.08%
3/36
Regular
1.60%
0.05%
0.00%
0.38%
2.03%
2.30%
13/36
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.53%
−3.21%
1.32%
₹95,470
₹96,790
3 years
11.85%
13.45%
1.60% a year
₹1,39,929
₹1,46,020
5 years
10.03%
11.70%
1.67% a year
₹1,61,271
₹1,73,886
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 28-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Large & Mid Cap Fund (Direct)
₹12,00,000
₹26,31,391
₹14,31,391
15.0%
Regular planEdelweiss Large & Mid Cap Fund (Regular)
₹12,00,000
₹23,99,384
₹11,99,384
13.3%
Category averageCategory average, 36 Large & Mid Cap funds
₹12,00,000
₹25,60,183
₹13,60,183
14.5%
₹0₹10.0 L₹20.0 L₹30.0 L
Direct planEdelweiss Large & Mid Cap Fund (Direct)
Regular planEdelweiss Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
20172019202120232025
Direct planEdelweiss Large & Mid Cap Fund (Direct)Regular planEdelweiss Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, 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 Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.2%Equity
Asset
Fund
Category
Equity
97.2%
95.4%
Cash and others
2.8%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
45.6%
42.7%
Mid Cap
36.4%
37.7%
Small Cap
15.1%
13.3%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Edelweiss Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks14.7%
Finance7.4%
IT - Software7.2%
Automobiles5.9%
Capital Markets5.2%
Consumer Durables5.2%
Electrical Equipment4.2%
Auto Components3.9%
Industrial Products3.7%
Retailing3.5%
The ten largest of 30 sectors. The other 20 add up to 36.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
14.4%
14.6%
14.7%
+0.3%
Finance
9.2%
8.2%
7.4%
−1.8%
IT - Software
7.5%
7.5%
7.2%
−0.3%
Automobiles
4.8%
5.9%
5.9%
+1.0%
Consumer Durables
4.9%
4.6%
5.2%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 91 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
4.77%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
2.56%
0.0%
Ather Energy Ltd.
Automobiles
2.49%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.41%
0.0%
The Phoenix Mills Ltd.
Realty
2.11%
0.0%
The Federal Bank Ltd.
Banks
2.07%
0.0%
State Bank of India
Banks
2.03%
0.0%
Eternal Ltd.
Retailing
2.00%
0.0%
Larsen & Toubro Ltd.
Construction
1.93%
0.0%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
1.81%
0.0%
ICICI Bank Ltd.
Banks
1.74%
0.0%
EDELWEISS MONEY MARKET FUND - DIRECT PL
1.63%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.51%
0.0%
Coforge Ltd.
IT - Software
1.48%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
1.41%
0.0%
Sundaram Finance Ltd.
Finance
1.40%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.36%
0.0%
UNO Minda Ltd.
Auto Components
1.35%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.33%
0.0%
L&T Finance Ltd.
Finance
1.32%
0.0%
Persistent Systems Ltd.
IT - Software
1.32%
0.0%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.31%
0.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.30%
0.0%
Bharti Airtel Ltd.
Telecom - Services
1.27%
0.0%
Axis Bank Ltd.
Banks
1.27%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
1.25%
0.0%
TVS Motor Company Ltd.
Automobiles
1.25%
0.0%
Shriram Finance Ltd.
Finance
1.23%
0.0%
Power Mech Projects Ltd.
Construction
1.23%
0.0%
Radico Khaitan Ltd.
Beverages
1.23%
0.0%
Max Financial Services Ltd.
Insurance
1.17%
0.0%
Infosys Ltd.
IT - Software
1.16%
0.0%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.16%
0.0%
Schaeffler India Ltd.
Auto Components
1.15%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.13%
+31.0%
Coal India Ltd.
Consumable Fuels
1.10%
0.0%
JK Cement Ltd.
Cement & Cement Products
1.07%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.06%
0.0%
Asian Paints Ltd.
Consumer Durables
1.02%
0.0%
JSW Energy Ltd.
Power
1.01%
0.0%
Jubilant Foodworks Ltd.
Leisure Services
0.99%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
0.98%
−21.6%
Trent Ltd.
Retailing
0.98%
0.0%
TBO Tek Ltd.
Leisure Services
0.97%
+1.7%
Prestige Estates Projects Ltd.
Realty
0.96%
0.0%
Mphasis Ltd.
IT - Software
0.93%
0.0%
KEI Industries Ltd.
Industrial Products
0.93%
0.0%
Indian Bank
Banks
0.92%
0.0%
Aether Industries Ltd.
Chemicals & Petrochemicals
0.92%
0.0%
Tech Mahindra Ltd.
IT - Software
0.89%
0.0%
Reliance Industries Ltd.
Petroleum Products
0.89%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.89%
0.0%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.89%
0.0%
Indus Towers Ltd.
Telecom - Services
0.88%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
0.88%
0.0%
Titan Company Ltd.
Consumer Durables
0.87%
0.0%
Century Plyboards (India) Ltd.
Consumer Durables
0.85%
0.0%
Cummins India Ltd.
Industrial Products
0.82%
0.0%
The Indian Hotels Company Ltd.
Leisure Services
0.82%
0.0%
HDFC Asset Management Company Ltd.
Capital Markets
0.81%
0.0%
Hyundai Motor India Ltd.
Automobiles
0.79%
+61.9%
Fortis Healthcare Ltd.
Healthcare Services
0.78%
−23.6%
Creditaccess Grameen Ltd.
Finance
0.78%
0.0%
India Shelter Finance Corporation Ltd.
Finance
0.77%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.74%
0.0%
United Spirits Ltd.
Beverages
0.74%
+52.0%
NTPC Ltd.
Power
0.73%
0.0%
Mahindra & Mahindra Financial Services Ltd
Finance
0.73%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.70%
0.0%
Amber Enterprises India Ltd.
Consumer Durables
0.70%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.67%
0.0%
Blue Star Ltd.
Consumer Durables
0.67%
+59.9%
Aditya Birla Sun Life AMC Ltd.
Capital Markets
0.64%
+20.3%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.64%
0.0%
Sumitomo Chemical India Ltd.
Fertilizers & Agrochemicals
0.64%
0.0%
LTM Ltd.
IT - Software
0.62%
0.0%
Bharat Dynamics Ltd.
Aerospace & Defense
0.61%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.59%
0.0%
City Union Bank Ltd.
Banks
0.58%
0.0%
Metro Brands Ltd.
Consumer Durables
0.58%
0.0%
Cartrade Tech Ltd.
Retailing
0.54%
0.0%
NTPC Green Energy Ltd.
Power
0.53%
0.0%
SPR Auto Technologies Ltd.
Auto Components
0.52%
0.0%
Welspun Corp Ltd.
Industrial Products
0.52%
New
Birlasoft Ltd.
IT - Software
0.47%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
0.47%
New
Bharti Hexacom Ltd.
Telecom - Services
0.37%
0.0%
HCL Technologies Ltd.
IT - Software
0.37%
0.0%
Jubilant Ingrevia Ltd.
Chemicals & Petrochemicals
0.35%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.26%
0.0%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.26%
New
Edelweiss Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Max Healthcare Institute Ltd.
↓Reduced
−21.6%
0.98%
Mankind Pharma Ltd.
↑Added
+31.0%
1.13%
Fortis Healthcare Ltd.
↓Reduced
−23.6%
0.78%
TBO Tek Ltd.
↑Added
+1.7%
0.97%
Hyundai Motor India Ltd.
↑Added
+61.9%
0.79%
United Spirits Ltd.
↑Added
+52.0%
0.74%
Blue Star Ltd.
↑Added
+59.9%
0.67%
Aditya Birla Sun Life AMC Ltd.
↑Added
+20.3%
0.64%
BSE Ltd.
↓Sold out
−100%
was 0.56%
Ultratech Cement Ltd.
↓Sold out
−100%
was 0.54%
Can Fin Homes Ltd.
↓Sold out
−100%
was 0.53%
Welspun Corp Ltd.
↑New
New
0.52%
Dixon Technologies (India) Ltd.
↑New
New
0.47%
JSW Cement Ltd.
↓Sold out
−100%
was 0.29%
Laurus Labs Ltd.
↑New
New
0.26%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.67%
Expense ratio (Regular)
2.03%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
14-06-2007
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹4,615.09 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
140175
ISIN (Direct)
INF843K01AL0
Scheme code (Regular)
140172
ISIN (Regular)
INF843K01047
NAV history
From 28-11-2016, 9.9 years
Exit load
Exit load of 1%, if redeemed within 90 days.
Tax on Edelweiss Large & Mid Cap Fund returns
Edelweiss Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹101.652
30-10-2026
direct
IDCW
₹39.429
30-10-2026
regular
Growth
₹84.885
30-10-2026
regular
IDCW
₹32.374
30-10-2026
About Edelweiss Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Large & Mid Cap. It was launched on 14-06-2007. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 91 securities.
Fund Manager
Sumanta Khan
Fund manager of Edelweiss Large & Mid Cap Fund, since 01-04-2024
Trideep Bhattacharya
Fund manager of Edelweiss Large & Mid Cap Fund, since 01-10-2021
Ashish Sood
Fund manager of Edelweiss Large & Mid Cap Fund, since 03-08-2026
Frequently Asked Questions for Edelweiss Large & Mid Cap Fund
What is the current NAV of Edelweiss Large & Mid Cap Fund?
The Direct plan NAV is ₹101.652. The Regular plan NAV is ₹84.885, as on 30-10-2026.
What are the returns of Edelweiss Large & Mid Cap Fund?
The Direct plan returned −3.21% in 1 year, +13.45% a year over 3 years, +11.70% a year over 5 years. The Regular plan returned −4.53% in 1 year, +11.85% a year over 3 years, +10.03% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Large & Mid Cap Fund?
The Direct plan charges 0.67% a year. The Regular plan charges 2.03% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund managed ₹4,615.09 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.77%), BHEL (2.56%), ATHERENERG (2.49%), MCX (2.41%), PHOENIXLTD (2.11%). The fund held 91 securities in all.
What did Edelweiss Large & Mid Cap Fund buy and sell in September 2026?
It bought 3 new stocks: Welspun Corp Ltd, Dixon Technologies (India) Ltd, Laurus Labs Ltd. It sold out of 4: BSE Ltd, Can Fin Homes Ltd, Ultratech Cement Ltd, JSW Cement Ltd. It added shares in 6. It reduced 2.
How do I invest in Edelweiss Large & Mid Cap Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Large & Mid Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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