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 #1 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹91.36 (as of 2026-11-11) |
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| AUM | ₹4,615 Cr |
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| Expense ratio | 1.60% |
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| Riskometer | Very High |
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| Fund manager | Sumanta Khan |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 9.96% |
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| Sharpe ratio | 0.41 |
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| Standard deviation | 16.20% |
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| Max drawdown | −35.01% |
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| Alpha | 2.69 |
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| Beta | 1.02 |
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Over 5 years, captured 96.6% of NIFTY LargeMidcap 250's upside and 97.3% of its downside.
Market cap allocation
| Large cap | 47.0% |
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| Mid cap | 37.5% |
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| Small cap | 15.6% |
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Concentration
| Top 5 holdings | 14.3% |
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| Top 10 holdings | 24.2% |
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| Total holdings | 90 |
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| Index overlap | 41.5% |
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| Active share | 58.5% |
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Top holdings
- HDFC Bank Ltd. — 4.8%
- Bharat Heavy Electricals Ltd. — 2.6%
- Ather Energy Limited — 2.5%
- Multi Commodity Exchange of India Ltd — 2.4%
- The Phoenix Mills Ltd. — 2.1%
- Federal Bank Ltd. — 2.1%
- State Bank Of India — 2.0%
- Eternal Limited — 2.0%
- Larsen & Toubro Limited — 1.9%
- Ashok Leyland Ltd. — 1.8%
Top sectors
- Banking & Financial — 19.9%
- Automobile — 9.8%
- Finance & Investments — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.2% | Q3 | #22 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 |