Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
code 140175 Large & Mid Cap Fund direct plan · growth NAVs 2016-11-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2016-11-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.59% | -6.99% | -6.55% | -0.44% | 2026-10-09 → 2026-11-09 |
| 3M | -0.54% | -2.77% | -3.92% | 1.15% | 2026-08-07 → 2026-11-09 |
| 6M | 2.65% | 6.97% | 6.18% | 0.79% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.77% | 2.86% | -0.09% | 2.95% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.71% | 13.00% | 10.83% | 2.17% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.36% | 12.15% | 10.98% | 1.17% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.68% | 17.01% | 16.58% | 0.43% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 16.70% | 16.22% | 15.15% | 1.07% | 2016-11-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| fund | 38.85% | -2.11% | 12.82% | 18.81% | 39.11% | 3.10% | 31.66% | 26.30% | 5.62% |
| benchmark | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,174 | 17.94% | 13.10% | -25.71% | 93.85% | 87% | 63% |
| 3 years | 1,685 | 18.28% | 19.39% | -2.28% | 33.43% | 100% | 74% |
| 5 years | 1,190 | 18.95% | 18.74% | 11.91% | 30.39% | 100% | 88% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 13.54% | 11.68% |
| volatility | 16.14% | 14.96% |
| max drawdown | -18.17% | -18.17% |
| downside deviation | 10.94% | 9.76% |
| Sharpe ratio | 0.50 | 0.44 |
| Sortino ratio | 0.74 | 0.66 |
| Calmar ratio | 0.75 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 97.2% · 90 holdings.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 14.74% |
| Finance | 7.39% |
| IT - Software | 7.24% |
| Automobiles | 5.86% |
| Capital Markets | 5.16% |
| Consumer Durables | 5.16% |
| Electrical Equipment | 4.21% |
| Auto Components | 3.90% |
| Industrial Products | 3.68% |
| Retailing | 3.52% |
| Pharmaceuticals & Biotechnology | 3.34% |
| Construction | 3.16% |
| Realty | 3.07% |
| Chemicals & Petrochemicals | 2.78% |
| Leisure Services | 2.78% |
| Aerospace & Defense | 2.53% |
| Telecom - Services | 2.52% |
| Power | 2.27% |
| Beverages | 1.97% |
| Agricultural, Commercial & Construction Vehicles | 1.81% |
| Healthcare Services | 1.76% |
| Ferrous Metals | 1.59% |
| Insurance | 1.17% |
| Consumable Fuels | 1.10% |
| Cement & Cement Products | 1.07% |
| Industrial Manufacturing | 0.89% |
| Petroleum Products | 0.89% |
| Financial Technology (Fintech) | 0.74% |
| Fertilizers & Agrochemicals | 0.64% |
| Non - Ferrous Metals | 0.26% |
| Investment in Mutual fund | 1.63% |
| TREPS / Reverse Repo | 1.23% |
| Net receivables and other | -0.06% |
| top 10 holdings | industry | weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 4.77% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 2.56% |
| Ather Energy Ltd. | Automobiles | 2.49% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.41% |
| The Phoenix Mills Ltd. | Realty | 2.11% |
| The Federal Bank Ltd. | Banks | 2.07% |
| State Bank of India | Banks | 2.03% |
| Eternal Ltd. | Retailing | 2.00% |
| Larsen & Toubro Ltd. | Construction | 1.93% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.81% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 119 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds |
|---|---|---|
| return | 32nd | 36th |
| volatility | 48th | 52nd |
| Sharpe | 36th | 40th |
| Sortino | 32nd | 40th |
| worst fall | 32nd | 16th |
| risk-adjusted return (MRAR) | 32nd | 40th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.