Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 94% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 2.04% is lower than category median (2.32%).
- Over 19 years of operational history across different market cycles.
- Experienced a maximum drawdown of -35.0% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.09% | +7.09% | 0.00% |
| 3 Months | -0.48% | +0.32% | -0.80% |
| 6 Months | +3.86% | +5.55% | -1.69% |
| 1 Year | +3.09% | +3.04% | +0.05% |
| 3 Years CAGR | +13.28% | +13.28% | 0.00% |
| 5 Years CAGR | +11.02% | +10.62% | +0.40% |
| 7 Years CAGR | +15.98% | +15.98% | 0.00% |
| Since Inception | +15.17% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Edelweiss Large & Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.24% | +2.62% | -1.38% |
| 2025 | +4.14% | +4.13% | +0.01% |
| 2024 | +24.48% | +24.32% | +0.16% |
| 2023 | +29.70% | +29.34% | +0.36% |
| 2022 | +1.34% | +0.28% | +1.06% |
| 2021 | +36.95% | +38.27% | -1.32% |
| 2020 | +16.97% | +15.49% | +1.48% |
| 2019 | +11.10% | +10.50% | +0.60% |
| 2018 | -3.35% | -5.42% | +2.07% |
| 2017 | +38.11% | +39.62% | -1.51% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -26.28% | +16.05% | +11.03% | +90.90% | 82.1% | 72.0% |
| 3-Year Rolling | -3.53% | +16.49% | +17.58% | +31.48% | 98.8% | 93.9% |
| 5-Year Rolling | +9.25% | +17.03% | +16.80% | +28.70% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-20 | 2020-03-23 | -35.0% | 1 months | 8 months |
| 2024-09-23 | 2025-04-07 | -18.8% | 6 months | 9 months |
| 2022-01-17 | 2022-06-20 | -18.5% | 5 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1.Equity & Equity related instruments of Large Cap Companies (including REITs) | 35%- 65% 2.Equity & Equity related instruments of Mid Cap Companies (including REITs): 35%- 65% 3.Equity & Equity related instruments (including REITs) of companies other than Large & Mid Cap companies: 0%- 30% 4.Debt & Money Market Instruments: 0% - 30% Please refer the Scheme Information Document for more details. |
Investment Objective & Strategy
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 4,950 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund | 4.1 | +13.59% | 2.75% | 101.4% | Rs 557 cr | Compare → |
| CANARA ROBECO LARGE AND MID CAP FUND | 4.5 | +13.02% | 1.77% | 104.4% | Rs 26,516 cr | Compare → |
| SBI LARGE & MIDCAP FUND | 6.0 | +12.72% | 1.64% | 82.3% | Rs 42,413 cr | Compare → |
| Sundaram Large and Midcap Fund | 3.5 | +12.73% | 2.25% | 108.2% | Rs 7,270 cr | Compare → |
| Kotak Large & Mid Cap Fund | 5.8 | +13.36% | 1.64% | 103.7% | Rs 33,188 cr | Compare → |
Frequently Asked Questions about Edelweiss Large & Mid Cap Fund
What is the expense ratio of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund has a total expense ratio (TER) of 2.04% with a base expense ratio of 1.61%, compared to the Large & Mid Cap category median of 2.32%.
Who manages Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund is managed by Sumanta Khan (tenure: 2.6 years since 2024-04-01).
What are the historical returns of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund delivered a 3-year CAGR of 13.28% and a 5-year CAGR of 11.02%. Its 1-year return stands at +3.09%.
How large is Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund manages assets of Rs 4,950 cr, placing it in the 'comfortable' size band relative to Large & Mid Cap peers.
How is Edelweiss Large & Mid Cap Fund scored on MFIQ?
Edelweiss Large & Mid Cap Fund holds an MFIQ Score of 5.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.30% with a maximum historical drawdown of -35.01%.