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.

₹98.24

▲0.1%1D

NAV as on 17 Mar 2026

15.63%/per year

Since Inception

Absolute Gain%

▲▼

1812 people have invested ₹ 1.1Cr 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 (17-Mar-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
-7.69%
-7.24%
-5.79%
11.04%
19.11%
15.22%
NIFTY 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Large & Mid-Cap Avg
-8.27%
-8.29%
-8.46%
8.02%
17.43%
14.3%
Best in Large & Mid-Cap
-4.15%
-4.98%
-2.44%
15.3%
23.61%
19.28%
Worst in Large & Mid-Cap
-10.31%
-12.24%
-12.72%
-0.93%
11.24%
9.46%
Category Rank
9/21
13/21
13/21
7/21
4/20
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Edelweiss Large & Mid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/21
53% Performance
61% Risk Management
100% Cost

Ranked 9 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
9/21
4,485Cr
0.42%
11.04%
19.11%
0.81
0.97
1.03
1.70
0.16
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
12.15%
23.35%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.79%
9.73%
20.37%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
12.06%
17.83%
2.34
0.80
1.19
2.19
-0.03
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 (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
48.9%
Mid cap
38.4%
Small cap
9.8%
Large Cap allocation has gone down from 49.9% to 48.9%
Large Cap allocation has gone down from 49.9% to 48.9%
Small Cap allocation has gone down from 11% to 9.8%
Small Cap allocation has gone down from 11% to 9.8%
Mid Cap allocation has gone up from 37.4% to 38.4%
Mid Cap allocation has gone up from 37.4% to 38.4%
Cash allocation has gone up from 1.6% to 2.9%
Cash allocation has gone up from 1.6% to 2.9%

Edelweiss Large & Mid Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28.4%
Consumer Cyclical
13.1%
Industrial
12.9%
Tech
12%
Basic Materials
11.1%
Health
9.1%
Energy
4.7%
Communication
2.5%
Consumer Defensive
2.2%
Utilities
2.1%
Real Estate
1.9%

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

Feb'26

Financial Services

31%

Industrial

15%

Consumer Cyclical

14%

Jan'26

Financial Services

30%

Industrial

14%

Consumer Cyclical

13%

Edelweiss Large & Mid Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.73%
0%
State Bank of India
2.62%
0%
The Federal Bank Ltd
2.43%
0%
Reliance Industries Ltd
2.35%
-17.1%
Larsen & Toubro Ltd
1.96%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 0.96% to 1.48%
Axis Bank Ltd's allocation increased from 0.96% to 1.48%
Schaeffler India Ltd's allocation increased from 0.68% to 1.17%
Schaeffler India Ltd's allocation increased from 0.68% to 1.17%
Samvardhana Motherson International Ltd's allocation increased from 0.86% to 1.17%
Samvardhana Motherson International Ltd's allocation increased from 0.86% to 1.17%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5 % to 4.73 %
HDFC Bank Ltd's allocation decreased from 5 % to 4.73 %
Reliance Industries Ltd's allocation decreased from 2.87 % to 2.35 %
Reliance Industries Ltd's allocation decreased from 2.87 % to 2.35 %
Bharti Airtel Ltd's allocation decreased from 2.03 % to 1.92 %
Bharti Airtel Ltd's allocation decreased from 2.03 % to 1.92 %

Edelweiss Large & Mid Fund Overview

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

Expense ratio0.42%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹4485 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 ₹4485 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Large & Mid Fund has given a CAGR return of 15.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.04%, 19.11% and 15.22% respectively.

Holdings

Edelweiss Large & Mid Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Communication, Utilities, Real Estate, Consumer Defensive, Corporate. Its top holdings are HDFC Bank Ltd, State Bank of India, The Federal Bank Ltd, Reliance Industries 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
Feb'26
Jan'26
Dec'25
AUM
₹ 4.5K Cr
₹ 4.4K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.5K Cr as of Feb'26
  • AUM increased by 43.6 Cr between Feb'26 and Jan'26

Compare Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund

VS

Mirae Asset Large & Midcap Fund

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 ₹98.24. 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 11.04% in 1 year, 19.11% in 3 years, 15.22% 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 0.42%. 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 ₹4485 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(4.73%), State Bank of India(2.62%), The Federal Bank Ltd(2.43%)