Edelweiss Large & Mid Cap Fund
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Growthvine rating: 5/5 — ranked #3 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹89.94 (as of 2026-09-11) |
|---|
| AUM | ₹4,683 Cr |
|---|
| Expense ratio | 1.61% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sumanta Khan |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 12.47% |
|---|
| Sharpe ratio | 0.57 |
|---|
| Standard deviation | 15.44% |
|---|
| Max drawdown | -35.01% |
|---|
| Alpha | 1.78 |
|---|
| Beta | 1.01 |
|---|
Over 5 years, captured 97.0% of NIFTY LargeMidcap 250's upside and 96.9% of its downside.
Market cap allocation
| Large cap | 49.7% |
|---|
| Mid cap | 36.2% |
|---|
| Small cap | 14.1% |
|---|
Concentration
| Top 5 holdings | 13.7% |
|---|
| Top 10 holdings | 23.3% |
|---|
| Total holdings | 88 |
|---|
| Index overlap | 42.3% |
|---|
| Active share | 57.7% |
|---|
Top holdings
- HDFC Bank Ltd. — 4.8%
- Bharat Heavy Electricals Ltd. — 2.4%
- Federal Bank Ltd. — 2.3%
- Ather Energy Limited — 2.1%
- State Bank Of India — 2.1%
- The Phoenix Mills Ltd. — 2.0%
- Larsen & Toubro Limited — 1.9%
- Multi Commodity Exchange of India Ltd — 1.9%
- Bharti Airtel Ltd. — 1.9%
- Ashok Leyland Ltd. — 1.9%
Top sectors
- Banking & Financial — 20.1%
- Finance & Investments — 9.2%
- Automobile — 8.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.3% | Q3 | #20 of 38 |
| 2025 | 4.1% | Q3 | #20 of 34 |
| 2024 | 24.5% | Q2 | #12 of 29 |
| 2023 | 29.7% | Q2 | #14 of 28 |
| 2022 | 1.3% | Q3 | #16 of 28 |