Edelweiss Large & Mid Cap Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.86% | -6.07% | -5.77% | -4.86% | -3.53% | 12.20% | 11.14% | 16.59% | – |
NAV history
About this fund
Edelweiss Large & Mid Cap Fund is a mid-cap equity fund offered by Edelweiss Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹100.31, with assets under management of about ₹4,537 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Edelweiss Large & Mid Cap Fund has recorded a return of about -3.5%, with a three-year return of 12.2% and a five-year return of 11.1%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.63, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.45%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.79 | 13.00 | -25.83 | 93.85 | 86% | 52% |
| 3Y | 18.27 | 19.40 | -2.28 | 33.00 | 100% | 86% |
| 5Y | 18.88 | 18.69 | 11.08 | 30.67 | 100% | 99% |
| 7Y | 18.07 | 18.16 | 15.09 | 20.36 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.09 | -4.76 | -0.63 | -1.75 | 13.18 | 10.30 | – | 0.57 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.38 | -4.84 | 0.37 | 0.71 | 15.08 | 12.56 | – | 0.65 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.93 | -3.55 | -0.67 | -1.15 | 19.30 | 17.15 | – | 0.60 |
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -6.51 | -4.20 | -0.90 | -2.82 | 11.04 | 9.72 | – | 0.83 |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.36 | -4.56 | -0.90 | -3.39 | 10.26 | 10.16 | – | 0.50 |
| Baroda BNP Paribas Large and Mid Cap fund Equity Scheme - Large & Mid Cap Fund | -4.52 | -4.78 | -1.97 | -4.12 | 12.34 | 10.36 | – | 0.72 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.60 | -6.14 | -2.11 | -3.69 | – | – | – | 0.46 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.59 | 5.24 | 5.98 | 5.71 | – | 0.06 |
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.64 | -0.37 | 1.56 | 2.80 | 7.12 | 6.23 | – | 0.02 |
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -6.63 | -2.38 | 7.40 | 14.37 | 30.52 | 13.92 | – | 0.61 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.92 | -1.45 | 1.29 | 1.82 | 7.04 | 6.05 | – | 0.02 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Scheme - Index Funds | -4.09 | -0.54 | 13.38 | 13.83 | 19.07 | 13.98 | – | 0.43 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.28 | 2.77 | 5.73 | 7.48 | 6.15 | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |