Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund

Equity

Edelweiss Mutual Fund

Large & Mid-Cap

Get the latest NAV of Edelweiss Large & Mid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹103.26

▼-1.1%1D

NAV as on 30 Apr 2026

16%/per year

Since Inception

Absolute Gain%

▲▼

1722 people have invested ₹ 72.8L in Edelweiss Large & Mid Fund in the last three months

Edelweiss Large & Mid Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Apr-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
10.22%
-0.93%
-1.21%
8.6%
19.35%
17%
NIFTY 500
8.33%
-0.67%
-4.33%
3.08%
14.02%
12.9%
Large & Mid-Cap Avg
10.7%
-0.21%
-3.72%
5.68%
17.78%
15.91%
Best in Large & Mid-Cap
17.64%
10.53%
1.53%
16.81%
27.14%
22.63%
Worst in Large & Mid-Cap
3.58%
-4.07%
-8.36%
-3.07%
11.41%
11.1%
Category Rank
8/21
10/21
10/21
9/21
7/20
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Edelweiss Large & Mid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/21
59% Performance
66% Risk Management
100% Cost

Ranked 5 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Large & Mid Fund
5/21
4,067Cr
0.45%
8.6%
19.35%
1.51
0.96
0.81
1.24
0.37
Bandhan Large & Mid Cap Fund
1/21
14,109Cr
0.54%
11.04%
24.64%
5.71
0.98
1.07
1.75
2.10
ICICI Prudential Large & Mid Cap Fund
2/21
27,005Cr
0.8%
5.67%
20.62%
3.57
0.85
0.94
1.44
0.53
UTI Large & Mid Cap Fund
3/21
5,234Cr
0.88%
7.35%
21.22%
3.24
0.94
0.92
1.46
0.96
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss Large & Mid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Large & Mid Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
48.2%
Mid cap
38%
Small cap
11.1%
Mid Cap allocation has gone down from 38.4% to 38%
Mid Cap allocation has gone down from 38.4% to 38%
Large Cap allocation has gone down from 48.9% to 48.2%
Large Cap allocation has gone down from 48.9% to 48.2%
Small Cap allocation has gone up from 9.8% to 11.1%
Small Cap allocation has gone up from 9.8% to 11.1%
Cash allocation has gone down from 2.9% to 2.8%
Cash allocation has gone down from 2.9% to 2.8%

Edelweiss Large & Mid Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
28.3%
Industrial
14.6%
Consumer Cyclical
13%
Tech
11.7%
Basic Materials
10.4%
Health
8.8%
Energy
4.2%
Consumer Defensive
2.6%
Communication
2.4%
Utilities
2.1%
Real Estate
1.8%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical

Mar'26

Financial Services

30%

Consumer Cyclical

15%

Industrial

14%

Feb'26

Financial Services

31%

Industrial

15%

Consumer Cyclical

14%

Edelweiss Large & Mid Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.53%
5.4%
Reliance Industries Ltd
2.5%
0%
State Bank of India
2.36%
0%
The Federal Bank Ltd
2.32%
0%
Larsen & Toubro Ltd
2.04%
14.8%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.07% to 1.43%
Shriram Finance Ltd's allocation increased from 1.07% to 1.43%
Multi Commodity Exchange of India Ltd's allocation increased from 1.12% to 1.45%
Multi Commodity Exchange of India Ltd's allocation increased from 1.12% to 1.45%
Aether Industries Ltd's allocation increased from 1.11% to 1.39%
Aether Industries Ltd's allocation increased from 1.11% to 1.39%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.73 % to 4.53 %
HDFC Bank Ltd's allocation decreased from 4.73 % to 4.53 %
State Bank of India's allocation decreased from 2.62 % to 2.36 %
State Bank of India's allocation decreased from 2.62 % to 2.36 %
The Federal Bank Ltd's allocation decreased from 2.43 % to 2.32 %
The Federal Bank Ltd's allocation decreased from 2.43 % to 2.32 %

Edelweiss Large & Mid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹4067 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
16.75%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sumanta Khan, Trideep Bhattacharya, Raj Koradia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Large & Mid Fund has ₹4067 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss Large & Mid Fund has given a CAGR return of 16.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.60%, 19.35% and 17.00% respectively.

Holdings

Edelweiss Large & Mid Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Energy, Communication, Utilities, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, The Federal Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Large & Mid Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Large & Mid Fund has no lock in period.

Fund Manager

Sumanta Khan

Fund Manager of Edelweiss Large & Mid Fund, since 1 April 2024

Trideep Bhattacharya

Fund Manager of Edelweiss Large & Mid Fund, since 1 October 2021

Raj Koradia

Fund Manager of Edelweiss Large & Mid Fund, since 1 August 2024

Learn more about Edelweiss Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 4.1K Cr
₹ 4.5K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.1K Cr as of Mar'26
  • AUM decreased by 418.8 Cr between Mar'26 and Feb'26

Compare Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund

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Frequently Asked Questions for Edelweiss Large & Mid Fund

How do I invest in Edelweiss Large & Mid Fund?

INDmoney makes it simple to invest in the Edelweiss Large & Mid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Large & Mid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹103.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Large & Mid Fund fund has generated a return of 8.60% in 1 year, 19.35% in 3 years, 17.00% in 5 years.

Who is the fund manager of Edelweiss Large & Mid Fund?

The fund managers are Sumanta Khan, Trideep Bhattacharya, Raj Koradia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4067 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(4.53%), Reliance Industries Ltd(2.5%), State Bank of India(2.36%)