Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout
Edelweiss Mutual FundLarge & Mid CapDirectIDCW3/5
NAV
₹42.295
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.12% | — | — |
| 3 year | +16.30% | — | — |
| 5 year | +13.08% | — | — |
- Sharpe
- 0.71
- Std dev
- 15.63%
- Beta
- 0.95
Returns
From NAVs through 19 Aug 2026
1Y
+7.12%
Total
3Y
+16.30%
p.a.
5Y
+13.08%
p.a.
SI
+14.88%
p.a.
Calendar years
-1.33%2022
+31.67%2023
+26.30%2024
+5.62%2025
+2.06%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.51%avg +14.99%+47.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4556.68 Cr
Expense ratio
0.52%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF843K01AM8
Where the money is invested
Split by asset type.
By asset type
Equity97.36%
Cash2.64%
What the fund holds
97 holdings · portfolio as on 30 May 2026
- 4.58%HDFC Bank LtdFinancial Services
- 2.85%Clearing Corporation of India Ltd.
- 2.6%Bharat Heavy Electricals LtdIndustrials
- 2.11%Larsen & Toubro LtdIndustrials
- 2.07%State Bank of IndiaFinancial Services
- 1.91%The Federal Bank LtdFinancial Services
- 1.85%Cummins India LtdIndustrials
- 1.84%Bharti Airtel LtdCommunication Services
- 1.71%Ather Energy LtdConsumer Cyclical
- 1.69%Phoenix Mills LtdReal Estate
Concentration
Top 5 weight
14.22%
Top 10 weight
23.21%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.71
Better than category avg 0.59
Sortino
0.81
Return per unit of downside risk
Alpha
1.43
Return above the benchmark
Risk
Std deviation
15.63%
How much returns swing
Beta
0.95
Better than category avg 0.97
R-squared
95.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- RKRaj Koradia1.6 years in the industryRuns 8 schemes
- SKSumanta Khan1.9 years in the industryRuns 4 schemes
- TBTrideep Bhattacharya4.4 years in the industryRuns 10 schemes
Other Large & Mid Cap funds
- JM Large & Mid Cap FunddirectCompare
DSP Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
UTI Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
Axis Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
HSBC Large & Mid Cap Fund-Direct Plan GrowthdirectCompare
Samco Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
Bandhan Large & Mid Cap Fund-Growth-(direct Plan)directCompare
SIP illustration
Rate
+16.30%
Invested
₹6,00,000
Illustrated
₹15,10,088
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWEdelweiss Large and Mid Cap Fund - Direct Plan IDCW ReinvestmentNAV ₹41.12
- regularIDCWEdelweiss Large and Mid Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹34.184
- regularGrowthEdelweiss Large and Mid Cap Fund - Regular Plan - Growth OptionNAV ₹88.14
- directGrowthEdelweiss Large and Mid Cap Fund - Direct Plan GrowthNAV ₹104.08
FAQ
What is Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout is ₹42.295 as on 19 Aug 2026.
How has Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return +7.12%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.12%, 3 year +16.30% a year, 5 year +13.08% a year, since our first NAV +14.88% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.30%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout?
- For Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout, the expense ratio is 0.52% and fund size (AUM) is ₹4556.68 Cr.
What is the ISIN of Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout?
- The ISIN for Edelweiss Large and Mid Cap Fund - Direct Plan IDCW Payout is INF843K01AM8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.