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Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹34.4320 ▲ 0.67%
Edelweiss Mutual Fund
Fund size₹4,806 crJuly - September 2026
1-month range₹31.51 – 34.43
1 year+2.90%
Expense ratio2.04%regular plan, a year
5 years+10.30%a year

What the fund does

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.

BenchmarkNifty Large Midcap 250 TR Index
Launched14 Jun 2007
Fund houseEdelweiss Mutual Fund
Fund managersSumanta Khansince 1 Apr 2024Trideep Bhattacharyasince 1 Oct 2021Ashish Soodsince 3 Aug 2026

NAV history

323335 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.36%avg 6.1%
1 month
+4.96%avg 3.9%
3 months
-1.48%avg -1.6%
6 months
+1.34%avg 2.8%
This year
+0.04%avg 1.7%
1 year
+2.90%avg 2.4%
3 years (a year)
+13.60%avg 13.9%
5 years (a year)
+10.30%avg 11.4%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-6.2-8.8+7.0+1.5+5.1+4.4-2.6-2.1+0.5+4.6+1.8+0.2
2026-2.6+0.1-10.4+10.1+0.2+2.1+1.7+2.5-7.2-1.2+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held9194 lines in all
Top 10 stocks24.2%of the fund
Short positions-0.1%sold through derivatives
Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.8%Cash & others 1.2%Short -0.1%

Sectors (stocks held)

Banks
14.7%
Finance
7.4%
IT - Software
7.2%
Automobiles
5.9%
Capital Markets
5.2%
Consumer Durables
5.2%
Electrical Equipment
4.2%
Auto Components
3.9%

Stocks held 91

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.77%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.56%
Ather Energy Ltd.
INE0LEZ01016		Automobiles2.49%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.41%
The Phoenix Mills Ltd.
INE211B01039		Realty2.11%
The Federal Bank Ltd.
INE171A01029		Banks2.07%
State Bank of India
INE062A01020		Banks2.03%
Eternal Ltd.
INE758T01015		Retailing2.00%
Larsen & Toubro Ltd.
INE018A01030		Construction1.93%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.81%
ICICI Bank Ltd.
INE090A01021		Banks1.74%
EDELWEISS MONEY MARKET FUND - DIRECT PL
INF843K01CE1		–1.63%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.51%
Coforge Ltd.
INE591G01025		IT - Software1.48%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.41%
Sundaram Finance Ltd.
INE660A01013		Finance1.40%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.36%
UNO Minda Ltd.
INE405E01023		Auto Components1.35%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.33%
Persistent Systems Ltd.
INE262H01021		IT - Software1.32%
L&T Finance Ltd.
INE498L01015		Finance1.32%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology1.31%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.30%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.27%
Axis Bank Ltd.
INE238A01034		Banks1.27%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.25%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.25%
Power Mech Projects Ltd.
INE211R01019		Construction1.23%
Shriram Finance Ltd.
INE721A01047		Finance1.23%
Radico Khaitan Ltd.
INE944F01028		Beverages1.23%
Max Financial Services Ltd.
INE180A01020		Insurance1.17%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance1.16%
Infosys Ltd.
INE009A01021		IT - Software1.16%
Schaeffler India Ltd.
INE513A01022		Auto Components1.15%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.13%
Coal India Ltd.
INE522F01014		Consumable Fuels1.10%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.07%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.06%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.02%
JSW Energy Ltd.
INE121E01018		Power1.01%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.99%
Trent Ltd.
INE849A01020		Retailing0.98%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.98%
TBO Tek Ltd.
INE673O01025		Leisure Services0.97%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.96%
KEI Industries Ltd.
INE878B01027		Industrial Products0.93%
Mphasis Ltd.
INE356A01018		IT - Software0.93%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals0.92%
Indian Bank
INE562A01011		Banks0.92%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.89%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.89%
Reliance Industries Ltd.
INE002A01018		Petroleum Products0.89%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.89%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.88%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.88%
Titan Company Ltd.
INE280A01028		Consumer Durables0.87%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.85%
Cummins India Ltd.
INE298A01020		Industrial Products0.82%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.82%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.81%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.79%
Creditaccess Grameen Ltd.
INE741K01010		Finance0.78%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.78%
India Shelter Finance Corporation Ltd.
INE922K01024		Finance0.77%
United Spirits Ltd.
INE854D01024		Beverages0.74%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.74%
Mahindra & Mahindra Financial Services Ltd
INE774D01024		Finance0.73%
NTPC Ltd.
INE733E01010		Power0.73%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.70%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.70%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.67%
Blue Star Ltd.
INE472A01039		Consumer Durables0.67%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.64%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.64%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.64%
LTM Ltd.
INE214T01019		IT - Software0.62%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.61%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.59%
City Union Bank Ltd.
INE491A01021		Banks0.58%
Metro Brands Ltd.
INE317I01021		Consumer Durables0.58%
Cartrade Tech Ltd.
INE290S01011		Retailing0.54%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.53%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.52%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.52%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.47%
Birlasoft Ltd.
INE836A01035		IT - Software0.47%
HCL Technologies Ltd.
INE860A01027		IT - Software0.37%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.37%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals0.35%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.26%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.26%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.06%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–1.23%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-37.91%31 Aug 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments of Large Cap Companies
35–65%
Equity & Equity related instruments of Mid Cap Companies
35–65%
Equity & Equity related instruments (including REITs) of companies other than Large & Mid Cap companies
0–30%
Debt & Money Market Instruments
0–30%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹4,806 cr across all plans · this plan ₹61.68 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Large & Mid Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.69% · Regular 2.04% (6 Nov 2026)
Exit loadIf 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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)140173
ISININF843K01054
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹108.1420+4.32%
Direct · IDCW₹41.9460+4.32%
Regular · Growth₹90.2810+2.89%

Top Large & Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+10.06%+22.29%
Motilal Oswal Large and Midcap Fund+6.54%+20.68%
HSBC Large & Mid Cap Fund+11.10%+18.45%
HSBC Large & Mid Cap Fund+9.89%+17.20%
Bandhan Large & Mid Cap Fund+1.66%+17.01%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+1.57%+14.95%
BANK OF INDIA LARGE & MID CAP FUND+7.07%+14.88%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW today?

₹34.4320 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW?

1 year: 2.90%, 3 years: 13.60% a year, 5 years: 10.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.