The current NAV of Edelweiss Large & Mid Cap Fund is ₹103.73, as of 16th April 2026.

The Edelweiss Large & Mid Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.24%
• 3 Year Returns: 20.27%
• 5 Year Returns: 17.28%

The top sectors Edelweiss Large & Mid Cap Fund has invested in are as follows:

• Private Banks | 10.56%
• Specialized Finance | 7.89%
• IT Services & Consulting | 7.85%
• Pharmaceuticals | 5.35%
• Public Banks | 5.19%

This data is as on 16th April 2026.

The top 5 holdings for Edelweiss Large & Mid Cap Fund are as follows:

• HDFC Bank Ltd | 4.53%
• Clearing Corporation of India Ltd. | 2.95%
• Reliance Industries Ltd | 2.50%
• State Bank of India | 2.36%
• Federal Bank Ltd | 2.32%

This data is as on 16th April 2026.

The asset allocation for Edelweiss Large & Mid Cap Fund is as follows:

• Equity | 97.21%
• Cash & Equivalents | 2.79%
• Mutual Funds | N/A%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Edelweiss Large & Mid Cap Fund is ₹4066.61 Cr as of 16th April 2026.

The expense ratio of Edelweiss Large & Mid Cap Fund Plan is 0.45 as of 16th April 2026.

The volatility or standard deviation for the Edelweiss Large & Mid Cap Fund is 14.60

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Large & Mid Cap Fund is 0.57

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Large & Mid Cap Fund is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss Large & Mid Cap Fund is 25.76, while category PE ratio is 26.06.