Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹4,683 Cr
1Y Return
+2.8%
3Y CAGR
+14.6%
5Y CAGR
+12.9%
Expense
1.87%
Risk
Very High
1Y Return
+2.8%
3Y CAGR
+14.6%
5Y CAGR
+12.9%
Since Inception
+9.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Bharat Heavy Electricals Ltd
Industrials
State Bank of India
Financial Services
The Federal Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Ather Energy Ltd
Consumer Cyclical
Ashok Leyland Ltd
Industrials
Bharti Airtel Ltd
Communication Services
Phoenix Mills Ltd
Real Estate
ICICI Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
27.14
Cat avg: 27.83
P/B Ratio
3.98
Cat avg: 3.96
Dividend Yield
0.95%
Cat avg: 0.98%
Price/Sale
3.82
Price/Cash Flow
21.65
Risk Metrics (3Y)
Sharpe Ratio
0.57
Cat avg: 0.59
Sortino Ratio
0.85
Cat avg: 0.89
Beta
0.95
Cat avg: 0.97
Std Deviation
15.50%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Large & Mid IDCW-P | 4,683 | 1.87 | +2.8% | +14.6% | +12.9% |
| The Wealth Company Lrg & MdCp Reg IDCW-P | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap IDCW-P | 44,048 | 1.27 | +3.0% | +13.1% | +11.2% |
| SBI Large & Midcap Reg IDCW-P | 40,850 | 1.66 | +3.7% | +14.2% | +13.9% |
| Kotak Large & Midcap Reg IDCW-P | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap IDCW-P | 30,971 | 1.34 | +1.9% | +16.0% | +16.4% |
| HDFC Large and Mid Cap IDCW-P | 29,285 | 1.60 | +0.5% | +14.7% | +15.4% |
| Canara Robeco Large & Mid Cap IDCW-P | 25,251 | 1.38 | -2.3% | +12.5% | +11.0% |
| Bandhan Large & Mid Cap IDCW-P | 18,783 | 1.42 | +3.0% | +18.2% | +16.0% |
| Motilal Oswal Large & Midcap Reg IDCW-P | 18,413 | 1.88 | +4.7% | +21.3% | +18.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.