Aeterna Wealth
Large & Mid Cap · Regular plan · Growth

Edelweiss Large & Mid Cap Fund (Regular)

Edelweiss Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 9.9 years old · AMFI code 140172

B
Track-record rating: 15 of 26 in Large & Mid Cap

B (middle of the peer group), score 49.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%1.9%+0.7%26 / 33
1 year1.4%-0.3%+1.6%10 / 33
3 years (a year)13.4%13.2%+0.1%10 / 26
5 years (a year)10.8%11.4%-0.6%14 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.4%
Max fall, 5Y-18.8%
Up capture, 3Y99
Down capture, 3Y97
Information ratio, 3Y0.03
Jensen's alpha, 3Y+0.1%
Beta, 3Y1.00
Sharpe, 3Y0.40

Portfolio

HDFC Bank Ltd.4.8%
Bharat Heavy Electricals Ltd.2.6%
Ather Energy Ltd.2.5%
Multi Commodity Exchange Of India Ltd.2.4%
The Phoenix Mills Ltd.2.1%
The Federal Bank Ltd.2.1%
State Bank of India2.0%
Eternal Ltd.2.0%
Larsen & Toubro Ltd.1.9%
Ashok Leyland Ltd.1.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Edelweiss Large & Mid Cap Fund (Regular plan)?

₹89.69 on 5 Nov 2026 (Growth option).

What is the expense ratio of Edelweiss Large & Mid Cap Fund (Regular)?

2.04% a year; the Direct plan's is 0.69%.

What return has Edelweiss Large & Mid Cap Fund given over 3 years?

13.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does Edelweiss Large & Mid Cap Fund invest in?

Its largest holdings are HDFC Bank Ltd., Bharat Heavy Electricals Ltd., Ather Energy Ltd., with 90 stocks in all (September 2026 portfolio).

How is Edelweiss Large & Mid Cap Fund rated?

B: 15 of 26 Regular plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.