FundLens
60
Large & Mid CapHold

Edelweiss Large & Midcap

Edelweiss · Direct–Growth · rank #10 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty LargeMidcap 250 (index-fund proxy)
1 Year
8.3%
+3.0% vs index
3 Years
15.3%
5 Years
13.9%
Since launch
17.1%

Year-by-year performance

last entry = YTD
2022
+4.0%
2023
+32.0%
2024
+18.3%
2025
+7.9%
2026
-0.8%

Why this score

Edelweiss Large & Midcap scores 60/100 — #10 of 36 Large & Mid Cap fund (Hold). It stands out for expense ratio and sharpe ratio — beating 94% of peers on expense ratio. The main drag is its sortino ratio (better than only 32% of peers).

Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.

Expense ratio0.66% · 94th percentile in category
Sharpe ratio0.76 · 71st percentile in category
5Y return13.87% · 62nd percentile in category
3Y return15.34% · 60th percentile in category
Sortino ratio0.58 · 32nd percentile in category
Volatility15.65 · 38th percentile in category

Top holdings

top 5 = 13.7% of portfolio
1.HDFC Bank Ltd4.85%
2.Bharat Heavy Electricals Ltd2.42%
3.The Federal Bank Ltd2.25%
4.Ather Energy Ltd.2.12%
5.State Bank of India2.1%

88 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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