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Fund Overview of Edelweiss Large & Mid Cap Fund Regular-IDCW
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₹4,615.1 CrAUM
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₹34.20NAV
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2.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Large & Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.15% | NA | 2.80% |
| 6 Months | 2.60% | NA | 12.07% |
| 1 Year | 1.35% | 1.35% | -3.06% |
| 2 Years | 4.74% | 2.34% | 20.08% |
| 3 Years | 45.48% | 13.31% | 19.56% |
| 5 Years | 66.59% | 10.75% | 23.46% |
| 7 Years | 177.52% | 15.70% | NA |
| 10 Years | 276.91% | 14.19% | 15.24% |
Asset Allocation of Edelweiss Large & Mid Cap Fund Regular-IDCW
equities
97.84%debt instruments
2.18%Edelweiss Large & Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 14 Jun 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities. It manages assets worth ₹4,615.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Large & Mid Cap Fund Regular-IDCW
The portfolio allocation consists of 97.84% in equities, 2.18% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 1.35% in the last year, a total return since inception of 11.97%.
When shortlisting long-term investments many investors often compare best sip depending on investment horizon.
Key Metrics of Edelweiss Large & Mid Cap Fund Regular-IDCW
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Standard Deviation16.12%
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Mean12.61%
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Sharpe Ratio0.44%
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Alpha2.23%
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Beta1.02%
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Sortino Ratio0.55%
Edelweiss Large & Mid Cap Fund Regular-IDCW Fund Details
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Compare Edelweiss Large & Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Edelweiss Large & Mid Cap Fund Regular-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large & Mid Cap Direct Plan-Growth
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₹4,615 | 5.02% | -1.82% | 3.30% | 2.76% | 14.92% |
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Edelweiss Large & Mid Cap Fund Regular-Growth
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₹4,615 | 4.90% | -2.15% | 2.60% | 1.35% | 13.31% |
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Edelweiss Large & Mid Cap Direct Plan-IDCW
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₹4,615 | 5.02% | -1.82% | 3.30% | 2.76% | 14.92% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-Growth
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₹332 | 5.12% | -2.98% | 1.38% | -1.27% | 12.09% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
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₹332 | 5.19% | -2.81% | 1.75% | -0.60% | 12.83% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-IDCW
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₹332 | 5.19% | -2.81% | 1.75% | -0.60% | 12.83% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
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₹332 | 5.12% | -2.98% | 1.38% | -1.27% | 12.09% |
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Edelweiss Nifty Largemidcap 250 ETF-Growth
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₹157 | 5.11% | -3.01% | 1.32% | -1.36% | - |
growth is based on 1-month returns of the fundsEdelweiss Large & Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Edelweiss Large & Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.29% | ₹247.84 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹247.84 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹247.84 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹247.84 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹240.97 Cr |
| Hdfc Bank Ltd | Financial | 5.40% | ₹240.61 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹236.70 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹235.77 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹235.77 Cr |
| Hdfc Bank Ltd | Financial | 5.49% | ₹227.10 Cr |
| Hdfc Bank Ltd | Financial | 5.49% | ₹227.10 Cr |
| Hdfc Bank Ltd | Financial | 5.00% | ₹221.90 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹220.21 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹220.21 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹220.21 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹220.21 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹220.21 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹220.12 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹220.12 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹216.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Large & Mid Cap Fund Regular-IDCW
What is the current AUM of Edelweiss Large & Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Edelweiss Large & Mid Cap Fund Regular-IDCW manages assets worth ₹4,615.1 crore
How has Edelweiss Large & Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -2.15%
- 6 Months: 2.60%
What is the long-term performance of Edelweiss Large & Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 13.31%
- 5 Years CAGR: 10.75%
- Since Inception: 11.97%
What is the portfolio composition of Edelweiss Large & Mid Cap Fund Regular-IDCW?
Equity: 97.84%, Debt: 2.18%, Others: -0.02%.
Who manages Edelweiss Large & Mid Cap Fund Regular-IDCW?
Edelweiss Large & Mid Cap Fund Regular-IDCW is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Large & Mid Cap Fund Regular-IDCW?
Large Cap: 46.97%, Mid Cap: 37.47%, Small Cap: 15.57%.
Which are the top companies Edelweiss Large & Mid Cap Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 5.29% of the fund's portfolio
- HDFC Bank Ltd – 5.29% of the fund's portfolio
- HDFC Bank Ltd – 5.29% of the fund's portfolio
- HDFC Bank Ltd – 5.29% of the fund's portfolio
- HDFC Bank Ltd – 5.93% of the fund's portfolio
Which are the major sectors Edelweiss Large & Mid Cap Fund Regular-IDCW focuses on?
- Financial – 101.17% of the fund's portfolio
