Edelweiss Large & Mid Cap Direct Plan-Growth

Q: What are the returns of Edelweiss Large & Mid Cap Fund?

The Edelweiss Large & Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 16.94% since inception. Edelweiss Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.69% 21.77% 25.22% 15.54% 16.94%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹102.866+0.58% 1 day change	16.94% p.a.	#NA View Ranked Funds	₹3,914 Cr

Historical NAV & returns

NAV: ₹102.866 as on Jul 21, 2025

This fund Category average

Edelweiss Large & Mid Cap Fund overview

Expense ratio	0.47% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹3,914 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	-0.46%	0.21%
3 Months	7.61%	7.34%
6 Months	9.58%	10.27%
1 Year	5.69%	5.38%
2 Years	22.61%	22.84%
3 Years	21.77%	22.17%
4 Years	17.61%	17.88%
5 Years	25.22%	25.24%
7 Years	17.61%	17.26%
10 Years	15.54%	15.33%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 46.7%

Mid Cap 38.33%

Small Cap 11.88%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.93%

ICICI Bank Ltd.3.4%

Reliance Industries Ltd.3.32%

Max Healthcare Institute Ltd.2.24%

Top sectors

Financial 26.35%

Capital Goods 11.549999999999999%

Technology 8.83%

Healthcare 7.920000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.15%

Allocation by Instruments

CBLO 3.15%

Rights 0.02%

Cash 0.001%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	12 yrs 6 m	0.47%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	12 yrs 6 m	0.78%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	12 yrs 6 m	0.86%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 9 m	0.66%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	12 yrs 6 m	0.55%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Large & Mid Cap Fund	-0.46%	9.58%	5.69%	21.77%	25.22%	15.54%
ICICI Prudential Large & Mid Cap Fund	0.07%	10.31%	7.32%	24.43%	29.02%	16.55%
HDFC Large and Mid Cap Fund	0.45%	11.07%	4.3%	24.05%	28.51%	14.43%
Motilal Oswal Large and Midcap Fund	0.8%	13.19%	17.53%	31.93%	30.76%	13.78%
Kotak Large & Midcap Fund	0.36%	10.64%	3.65%	22.67%	24.65%	16.28%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Large & Mid Cap Fund	14.4	0.99	1.23	1.69
ICICI Prudential Large & Mid Cap Fund	12.16	0.84	1.54	2.37
HDFC Large and Mid Cap Fund	14.54	1.02	1.32	1.93
Motilal Oswal Large and Midcap Fund	18.63	1.08	1.45	1.55
Kotak Large & Midcap Fund	13.67	0.93	1.31	1.78

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.06 vs. 8.75 Underperformed at beating benchmark
Sharpe	1.23 vs. 7.51 Poor risk-adjusted returns
Beta	0.99 vs. 1.07 Less sensitive to market ups & downs
Standard deviation	14.4 vs. 11.72 More volatile performance

Compare Edelweiss Large & Mid Cap Fund in detail with

About this fund

About Edelweiss Large & Mid Cap Fund

Edelweiss Large & Mid Cap Direct Plan-Growth is a Large & MidCap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Edelweiss Large & Mid Cap Direct Plan-Growth has ₹3,914 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Large & Mid Cap Direct Plan-Growth as of 21/07/2025 is ₹102.87. The fund has an expense ratio of 0.47%, which is less than what most other Large & Midcap funds charge.

Edelweiss Large & Mid Cap Direct Plan-Growth returns of last 1-year are 6.31%. Since launch, it has delivered 16.95% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Edelweiss Large & Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Capital Goods, Technology, Healthcare, Services sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Max Healthcare Institute Ltd., Bharat Electronics Ltd..

...

Fund AUM	3,914 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Sumanta Khan

Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Investment objective

The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Small Cap Fund	N.A.	4,580 Cr	7.53%	35.39%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	11.52%	33.91%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	3.5%	24.79%
Edelweiss Recently Listed IPO Fund	N.A.	896 Cr	6.02%	22.71%
Edelweiss ELSS Tax Saver Fund	N.A.	412 Cr	4.04%	22.42%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Large & Mid Cap Fund - Direct Growth plan is approximately ₹102.866 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Large & Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 16.94% since inception.

Edelweiss Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.69%	21.77%	25.22%	15.54%	16.94%

How much does this mutual fund charge as expense ratio?

The Edelweiss Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.47%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,914 Cr as on May 31, 2025.

What are the top stock holdings of Edelweiss Large & Mid Cap Fund?

The Edelweiss Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.93%
ICICI Bank Ltd.	3.4%
Reliance Industries Ltd.	3.32%
Max Healthcare Institute Ltd.	2.24%
Bharat Electronics Ltd.	2.23%
Larsen & Toubro Ltd.	1.93%
Bharti Airtel Ltd.	1.92%
Dixon Technologies (India) Ltd.	1.71%
Persistent Systems Ltd.	1.66%
Bharat Dynamics Ltd.	1.64%

What are the top sectors Edelweiss Large & Mid Cap Fund has invested in?

The Edelweiss Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.35%
Capital Goods	11.549999999999999%
Technology	8.83%
Healthcare	7.920000000000001%
Services	7.16%
Automobile	5.93%
Construction	5.49%
Materials	5.359999999999999%
Energy	5.02%
Chemicals	3.41%

What is risk level of Edelweiss Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Large & Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Large & Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Large & Mid Cap Fund is complete.

How can I redeem my investments in Edelweiss Large & Mid Cap Fund?

Redeeming your investments in Edelweiss Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Chance: This fund has generated a 13.99% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1%, if redeemed within 90 days.