Edelweiss Large & Mid Cap Direct Plan-Growth

Q: What are the returns of this mutual fund scheme?

The Edelweiss Large & Mid Cap Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.18% since inception. Edelweiss Large & Mid Cap Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.97% 19.68% 17.63% 16.97% 16.18%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹102.623-1.55% 1 day change	16.18% p.a.	App exclusive #NA View Ranked Funds	₹4,517 Cr

Historical NAV & returns

NAV: ₹102.623 as on Feb 02, 2026

This fund Category average

Edelweiss Large & Mid Cap Fund overview

Expense ratio	0.42% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹4,517 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.7%	-5.04%
3 Months	-2.44%	-5.07%
6 Months	2.01%	-1.19%
1 Year	8.97%	7.27%
2 Years	11.66%	10.39%
3 Years	19.68%	18.65%
4 Years	14.7%	13.68%
5 Years	17.63%	17.04%
7 Years	18.3%	17.24%
10 Years	16.97%	15.99%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 50.59%

Mid Cap 35.88%

Small Cap 11.42%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.24%

Reliance Industries Ltd.3.18%

The Federal Bank Ltd.2.15%

Bharti Airtel Ltd.2.13%

Top sectors

Financial 27.699999999999996%

Capital Goods 10.270000000000001%

Technology 9.11%

Automobile 8.53%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.24%

Allocation by Instruments

CBLO 2.23770803%

Cash 3.2698E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Large & Mid Cap Fund	-4.7%	2.01%	8.97%	19.68%	17.63%	16.97%
ICICI Prudential Large & Mid Cap Fund	-4.86%	3.79%	9.19%	21.28%	21.46%	17.69%
Bandhan Large & Mid Cap Fund	-4.88%	1.7%	10.69%	23.64%	20.63%	18.12%
HDFC Large and Mid Cap Fund	-5.2%	-0.03%	8.27%	20.24%	19.84%	16.48%
UTI Large & Mid Cap Fund	-3.78%	3.59%	10.6%	22.41%	19.93%	16.15%
Kotak Large & Midcap Fund	-2.94%	3.08%	13.11%	20.42%	18.57%	18.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Large & Mid Cap Fund	13.4	1.01	1.01	1.34
ICICI Prudential Large & Mid Cap Fund	11.77	0.9	1.22	1.73
Bandhan Large & Mid Cap Fund	13.38	1.01	1.25	1.72
HDFC Large and Mid Cap Fund	13.87	1.08	0.99	1.46
UTI Large & Mid Cap Fund	13.24	1.02	1.16	1.68
Kotak Large & Midcap Fund	12.58	0.94	1.1	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	13 yrs 1 m	0.42%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	13 yrs 1 m	0.79%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	13 yrs 1 m	0.53%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	13 yrs 1 m	0.84%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	13 yrs 1 m	0.91%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	13 yrs 1 m	0.55%

View all Large & Midcap funds

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

Alpha	3.69 vs. 5.72 Underperformed at beating benchmark
Sharpe	1.01 vs. 6.57 Poor risk-adjusted returns
Beta	1.01 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	13.4 vs. 10.82 More volatile performance

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 13 yrs 1 m, having been launched on 01/01/2013. Edelweiss Large & Mid Cap Direct Plan-Growth has ₹4,517 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Large & Mid Cap Direct Plan-Growth as of 02/02/2026 is ₹102.62. The fund has an expense ratio of 0.42%, which is less than what most other Large & Midcap funds charge.

Edelweiss Large & Mid Cap Direct Plan-Growth returns of last 1-year are 8.07%. Since launch, it has delivered 16.18% 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, Automobile, Healthcare 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., Reliance Industries Ltd., The Federal Bank Ltd., Bharti Airtel Ltd., State Bank of India.

...

Fund AUM	4,517 Cr as on Dec 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	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 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 Mid Cap Fund	N.A.	13,650 Cr	10.91%	23.68%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	2.08%	23.04%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	10.4%	17.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	52.54%	17.65%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	18.35%	15.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Large & Mid Cap Direct Plan-Growth?

The current Net Asset Value (NAV) of the Edelweiss Large & Mid Cap Fund - Direct Growth plan is approximately ₹102.623 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Large & Mid Cap Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.18% since inception.

Edelweiss Large & Mid Cap Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.97%	19.68%	17.63%	16.97%	16.18%

How much does this mutual fund charge as expense ratio?

The Edelweiss Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.42%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 4,517 Cr as on Dec 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.	5.24%
Reliance Industries Ltd.	3.18%
The Federal Bank Ltd.	2.15%
Bharti Airtel Ltd.	2.13%
State Bank of India	2.13%
Infosys Ltd.	1.92%
Larsen & Toubro Ltd.	1.86%
ICICI Bank Ltd.	1.81%
Mahindra & Mahindra Ltd.	1.71%
Indian Bank	1.6%

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	27.699999999999996%
Capital Goods	10.270000000000001%
Technology	9.11%
Automobile	8.53%
Healthcare	7.180000000000001%
Services	6.94%
Construction	5.38%
Energy	4.16%
Materials	4.16%
Metals & Mining	3.95%

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 Direct Plan-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss Large & Mid Cap Fund is complete.

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

Redeeming your investments in the Edelweiss Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Chance: This fund has generated a 14.63% 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.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Large & MidCap funds.
Exit Load: Exit load of 1%, if redeemed within 90 days.