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  • Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 32.505 ₹ -0.26 (-0.8 %)
as on 01-10-2026
Asset Size (AUM)
4,942.41 Cr
Launch Date
Jun 14, 2007
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 14, 2007
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11.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.02 %
Expense Ratio
2.02%
Volatility
12.38 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Sumanta Khan, Mr. Trideep Bhattacharya & Mr. Ashish Sood
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
Performance

Scheme Performance (%)

Data as on - 01-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 -0.27 -2.88 11.14 10.29 12.84
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings