āagmanLoginEdelweiss Large & Mid Cap Fund
₹101.27
−₹8.39 (−7.65%)
NAV · 21 Oct 2026
AUM
₹4,067 Cr
Expense ratio
0.45%
āagman read
Computed by āagmanWorst fall
−13.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.15
Risk-adjusted return
3-yr return
+16.8%
Annualised over three years
Volatility (1Y)
14.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
19 / 208
Within the sub-category by one-year return
Strengths
+Sharpe −0.20 vs the category average −0.26
+Top third of the sub-category over 1 year (19 of 208)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.2% | +6.8% | +3.5% | +8.2% | +16.8% | +14.8% | +16.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 19 / 208 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.2%Debt 71.7%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 4.53% | — | |
| RELIANCE INDUSTRIES LTD | — | 2.50% | — | |
| State Bank Of India | — | 2.36% | — | |
| The Federal Bank Ltd | — | 2.32% | — | |
| L&T | — | 2.04% | — | |
| Bharti Airtel | — | 2.01% | — | |
| Indian Bank | — | 1.80% | — | |
| ICICI BANK LTD. | — | 1.80% | — | |
| LUPIN LIMITED | — | 1.70% | — | |
| Infosys | — | 1.65% | — |
Sector allocation
Risk measures
Standard deviation
14.6
Category —
Beta
0.90
Category —
Sharpe ratio
−0.20
Category −0.26 · fund higher
Sortino ratio
−0.30
Category —
R-squared
97.60
Category —
Information ratio
0.70
Category —
Max drawdown (1Y)
−13.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 42,943 | 0.57% | — | — | |
| SBI LARGE & MIDCAP FUND | 38,766 | 0.72% | — | — | |
| Kotak Large & Mid Cap Fund | 30,712 | 0.55% | +3.5% | +18.5% | |
| HDFC Large & Mid Cap Fund | 28,580 | 0.86% | −0.6% | +17.6% | |
| ICICI Prudential Large & Mid Cap Fund | 27,005 | 0.80% | +6.1% | +20.9% | |
| Canara Robeco Large and Mid Cap Fund | 22,209 | 0.65% | +1.8% | +16.1% | |
| DSP Large & Mid Cap Fund | 15,780 | 0.65% | +3.3% | +20.0% | |
| Axis Large & Mid Cap Fund | 15,559 | 0.60% | +1.6% | +19.3% | |
| Bandhan Large & Mid Cap Fund | 14,109 | 0.54% | +11.2% | +24.9% | |
| Motilal Oswal Large and Midcap Fund | 13,995 | 0.76% | +16.5% | +27.6% | |
| Median of 35 funds | 4,671 | 0.71% | +3.6% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseEdelweiss Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman