Edelweiss Large & Mid Cap Fund

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

The Edelweiss Large & Mid Cap Fund is a 18 yrs 7 m old fund and has delivered average annual returns of 12.57% since inception. Edelweiss Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.74% 17.13% 19.56% 15.17% 12.57%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Large & Mid Cap Fund has an expense ratio of 1.84% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹89.141+0.04% 1 day change	12.57% p.a.	App exclusive #NA View Ranked Funds	₹4,347 Cr

Historical NAV & returns

NAV: ₹89.141 as on Dec 04, 2025

This fund Category average

Edelweiss Large & Mid Cap Fund overview

AUM (Fund size)	₹4,347 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	18 yrs 7 m since Apr 19, 2007
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.84% as on Nov 30, 2025
Plan type	Regular
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 Dec 05, 2025

Period	This fund	Category average
1 Month	0.81%	0.5%
3 Months	4.65%	2.57%
6 Months	6.16%	2.69%
1 Year	1.74%	1.19%
2 Years	15.86%	15.06%
3 Years	17.13%	16.88%
4 Years	14.67%	14.6%
5 Years	19.56%	18.94%
7 Years	17.08%	16.53%
10 Years	15.17%	14.35%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 50.48%

Mid Cap 37.26%

Small Cap 10.31%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.42%

Reliance Industries Ltd.3.13%

State Bank of India2.11%

Infosys Ltd.2.0%

Top sectors

Financial 27.3%

Capital Goods 11.329999999999998%

Technology 9.44%

Healthcare 8.000000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.04%

Allocation by Instruments

CBLO 2.04%

Cash 3.0E-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	0.81%	6.16%	1.74%	17.13%	19.56%	15.17%
ICICI Prudential Large & Mid Cap Fund	0.55%	6.87%	10.23%	20.35%	24.17%	16.4%
Bandhan Large & Mid Cap Fund	0.24%	7.57%	6.35%	22.58%	22.88%	16.52%
HDFC Large and Mid Cap Fund	-0.68%	6.03%	4.43%	19.07%	22.95%	15.2%
Motilal Oswal Large and Midcap Fund	-2.75%	3.07%	1.6%	25.01%	24.79%	12.86%
Kotak Large & Midcap Fund	-0.07%	6.41%	3.38%	18.26%	19.65%	15.89%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Large & Mid Cap Fund	13.65	1.01	0.8	1.07
ICICI Prudential Large & Mid Cap Fund	11.68	0.87	1.15	1.67
Bandhan Large & Mid Cap Fund	13.31	0.98	1.16	1.62
HDFC Large and Mid Cap Fund	13.88	1.05	0.91	1.36
Motilal Oswal Large and Midcap Fund	18.47	1.13	0.99	1.12
Kotak Large & Midcap Fund	12.77	0.94	0.92	1.25

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Large & Mid Cap Fund	N.A.	4,347 Cr	18 yrs 7 m	1.84%
ICICI Prudential Large & Mid Cap Fund	N.A.	25,753 Cr	27 yrs 6 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	20 yrs 5 m	1.7%
HDFC Large and Mid Cap Fund	N.A.	28,487 Cr	31 yrs 11 m	1.63%
Motilal Oswal Large and Midcap Fund	N.A.	14,870 Cr	6 yrs 2 m	1.69%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	21 yrs 4 m	1.57%

View all Large & Midcap funds

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

Alpha	2.22 vs. 5.23 Underperformed at beating benchmark
Sharpe	0.8 vs. 6.04 Poor risk-adjusted returns
Beta	1.01 vs. 0.89 More sensitive to market's ups & downs
Standard deviation	13.65 vs. 10.86 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 Fund is a Large & MidCap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 18 yrs 7 m, having been launched on 19/04/2007. Edelweiss Large & Mid Cap Fund has ₹4,347 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund as of 04/12/2025 is ₹89.14. The fund has an expense ratio of 1.84%, which is higher than what most other Large & Midcap funds charge.

Edelweiss Large & Mid Cap Fund returns of last 1-year are 0.36%. Since launch, it has delivered 12.56% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Edelweiss Large & Mid Cap Fund 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., Reliance Industries Ltd., State Bank of India, Infosys Ltd., The Federal Bank Ltd..

...

Fund AUM	4,347 Cr as on Oct 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	1,78,678 Cr as on Sep 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 Mid Cap Fund	N.A.	12,647 Cr	3.71%	25.95%
Edelweiss Small Cap Fund	N.A.	5,297 Cr	-4.32%	25.11%
Edelweiss Flexi Cap Fund	N.A.	3,006 Cr	2.15%	19.44%
Edelweiss ELSS Tax Saver Fund	N.A.	440 Cr	3.84%	17.46%
Edelweiss Recently Listed IPO Fund	N.A.	969 Cr	-4.45%	16.3%

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 plan is approximately ₹89.141 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Large & Mid Cap Fund is a 18 yrs 7 m old fund and has delivered average annual returns of 12.57% since inception.

Edelweiss Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.74%	17.13%	19.56%	15.17%	12.57%

How much does this mutual fund charge as expense ratio?

The Edelweiss Large & Mid Cap Fund has an expense ratio of 1.84%, 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 4,347 Cr as on Oct 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.	5.42%
Reliance Industries Ltd.	3.13%
State Bank of India	2.11%
Infosys Ltd.	2.0%
The Federal Bank Ltd.	1.98%
Larsen & Toubro Ltd.	1.91%
Bharti Airtel Ltd.	1.91%
ICICI Bank Ltd.	1.88%
Indian Bank	1.71%
Fortis Healthcare Ltd.	1.69%

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	27.3%
Capital Goods	11.329999999999998%
Technology	9.44%
Healthcare	8.000000000000002%
Services	7.300000000000001%
Automobile	6.3%
Construction	5.65%
Materials	4.63%
Energy	4.1899999999999995%
Metals & Mining	4.02%

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 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 11.69% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.