Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 28-04-2026
NAV ₹87.67(R) -0.31% ₹104.27(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.88% 18.02% 15.17% 16.0% -%
Direct 9.4% 19.73% 16.94% 17.78% -%
Nifty Large Midcap 250 TRI 6.64% 18.36% 16.1% 16.54% 16.17%
SIP (XIRR) Regular 4.2% 7.71% 12.51% 15.8% -%
Direct 5.67% 9.28% 14.23% 17.62% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.27 0.55 0.17% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.94% -23.94% -17.9% 0.93 11.54%
Fund AUM As on: 30/12/2025 4373 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Icici Prudential Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 33.44
-0.1000
-0.3100%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 40.44
-0.1200
-0.3100%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 87.67
-0.2700
-0.3100%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 104.27
-0.3200
-0.3100%

Review Date: 28-04-2026

Beginning of Analysis

Edelweiss Large & Mid Cap Fund is the 18th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Edelweiss Large & Mid Cap Fund has shown a poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.17% which is higher than the category average of -0.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Edelweiss Large & Mid Cap Fund Return Analysis

The Edelweiss Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 11.28%, 0.19 and -0.4 in last one, three and six months respectively. In the same period the category average return was 11.46%, 0.91% and -2.84% respectively.
  • Edelweiss Large & Mid Cap Fund has given a return of 9.4% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 6.64%. The fund has given 2.76% more return than the benchmark return.
  • The fund has given a return of 19.73% in last three years and rank 9th out of twenty five funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 18.36%. The fund has given 1.37% more return than the benchmark return.
  • Edelweiss Large & Mid Cap Fund has given a return of 16.94% in last five years and category average returns is 16.7% in same period. The fund ranked 12th out of twenty five funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 16.1%. The fund has given 0.84% more return than the benchmark return.
  • The fund has given a SIP return of 5.67% in last one year whereas category average SIP return is 3.15%. The fund one year return rank in the category is 7th in 30 funds
  • The fund has SIP return of 9.28% in last three years and ranks 7th in 25 funds. motilal oswal large and midcap fund has given the highest SIP return (15.88%) in the category in last three years.
  • The fund has SIP return of 14.23% in last five years whereas category average SIP return is 13.59%.

Edelweiss Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.94 and semi deviation of 11.54. The category average standard deviation is 15.42 and semi deviation is 11.97.
  • The fund has a Value at Risk (VaR) of -23.94 and a maximum drawdown of -17.9. The category average VaR is -24.41 and the maximum drawdown is -18.62. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 11.16 11.75
    11.35
    		4.67 | 18.23 15 | 32 Good
    3M Return % -0.15 -0.03
    0.61
    		-3.25 | 11.24 16 | 32 Good
    6M Return % -1.10 -2.38
    -3.41
    		-8.73 | 1.36 5 | 32 Very Good
    1Y Return % 7.88 6.64
    5.84
    		-4.26 | 16.06 10 | 30 Good
    3Y Return % 18.02 18.36
    17.60
    		10.35 | 26.06 10 | 25 Good
    5Y Return % 15.17 16.10
    15.38
    		10.24 | 20.92 14 | 25 Good
    7Y Return % 16.00 16.54
    15.33
    		12.27 | 18.10 10 | 21 Good
    1Y SIP Return % 4.20
    1.97
    		-8.11 | 12.41 7 | 30 Very Good
    3Y SIP Return % 7.71
    6.96
    		-0.23 | 14.54 9 | 25 Good
    5Y SIP Return % 12.51
    12.29
    		7.14 | 19.46 13 | 25 Good
    7Y SIP Return % 15.80
    15.57
    		11.55 | 19.37 12 | 21 Good
    Standard Deviation 14.94
    15.42
    		13.13 | 19.69 10 | 26 Good
    Semi Deviation 11.54
    11.97
    		10.18 | 15.31 8 | 26 Good
    Max Drawdown % -17.90
    -18.62
    		-24.53 | -13.76 11 | 26 Good
    VaR 1 Y % -23.94
    -24.41
    		-36.86 | -16.24 14 | 26 Good
    Average Drawdown % -10.99
    -9.60
    		-12.26 | -6.50 20 | 26 Average
    Sharpe Ratio 0.60
    0.56
    		0.11 | 0.89 12 | 26 Good
    Sterling Ratio 0.55
    0.52
    		0.23 | 0.72 11 | 26 Good
    Sortino Ratio 0.27
    0.25
    		0.07 | 0.40 11 | 26 Good
    Jensen Alpha % 0.17
    -0.61
    		-7.82 | 4.21 12 | 26 Good
    Treynor Ratio -0.45
    -0.44
    		-0.51 | -0.37 17 | 26 Average
    Modigliani Square Measure % 15.50
    14.74
    		7.53 | 20.07 12 | 26 Good
    Alpha % -1.10
    -1.25
    		-8.99 | 4.02 11 | 26 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 11.28 11.75 11.46 4.73 | 18.35 15 | 32 Good
    3M Return % 0.19 -0.03 0.91 -3.00 | 11.57 16 | 32 Good
    6M Return % -0.40 -2.38 -2.84 -8.24 | 1.91 4 | 32 Very Good
    1Y Return % 9.40 6.64 7.08 -3.20 | 17.25 8 | 30 Very Good
    3Y Return % 19.73 18.36 18.90 11.56 | 27.61 9 | 25 Good
    5Y Return % 16.94 16.10 16.70 11.15 | 22.56 12 | 25 Good
    7Y Return % 17.78 16.54 16.56 13.22 | 19.51 5 | 21 Very Good
    1Y SIP Return % 5.67 3.15 -7.10 | 13.63 7 | 30 Very Good
    3Y SIP Return % 9.28 8.17 0.92 | 15.88 7 | 25 Very Good
    5Y SIP Return % 14.23 13.59 8.39 | 21.00 9 | 25 Good
    7Y SIP Return % 17.62 16.86 12.73 | 20.81 9 | 21 Good
    Standard Deviation 14.94 15.42 13.13 | 19.69 10 | 26 Good
    Semi Deviation 11.54 11.97 10.18 | 15.31 8 | 26 Good
    Max Drawdown % -17.90 -18.62 -24.53 | -13.76 11 | 26 Good
    VaR 1 Y % -23.94 -24.41 -36.86 | -16.24 14 | 26 Good
    Average Drawdown % -10.99 -9.60 -12.26 | -6.50 20 | 26 Average
    Sharpe Ratio 0.60 0.56 0.11 | 0.89 12 | 26 Good
    Sterling Ratio 0.55 0.52 0.23 | 0.72 11 | 26 Good
    Sortino Ratio 0.27 0.25 0.07 | 0.40 11 | 26 Good
    Jensen Alpha % 0.17 -0.61 -7.82 | 4.21 12 | 26 Good
    Treynor Ratio -0.45 -0.44 -0.51 | -0.37 17 | 26 Average
    Modigliani Square Measure % 15.50 14.74 7.53 | 20.07 12 | 26 Good
    Alpha % -1.10 -1.25 -8.99 | 4.02 11 | 26 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Large & Mid Cap Fund NAV Regular Growth Edelweiss Large & Mid Cap Fund NAV Direct Growth
    28-04-2026 87.668 104.267
    27-04-2026 87.94 104.587
    24-04-2026 86.984 103.439
    23-04-2026 87.933 104.563
    22-04-2026 88.663 105.427
    21-04-2026 88.806 105.593
    20-04-2026 88.225 104.899
    17-04-2026 87.976 104.591
    16-04-2026 87.255 103.73
    15-04-2026 86.853 103.248
    13-04-2026 85.306 101.402
    10-04-2026 85.858 102.047
    09-04-2026 84.54 100.476
    08-04-2026 84.746 100.718
    07-04-2026 81.574 96.944
    06-04-2026 81.333 96.654
    02-04-2026 80.225 95.323
    01-04-2026 80.345 95.462
    30-03-2026 78.863 93.694

    Fund Launch Date: 19/Apr/2007
    Fund Category: Large & Mid Cap Fund
    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 However, there can be no assurance that the investment objective of the Scheme will be realised.
    Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
    Fund Benchmark: (Nifty Large Midcap 250 TR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.