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Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
4,473 cr
Active return /yr (full)
Score
53
Rank (Score, pool)
#14 of 35
Percentile (full, pool)
IR vs benchmark
0.34
CAGR (absolute)
16.8%
Max drawdown
-25.8%
Months of data
117
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20222023202420252026-225Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2016201720182019202020212022202320242025202698280463Fund (NAV=100)Benchmark: NIFTY LargeMidcap 250 TRICategory median (L&M)

Drawdown

20162017201820192020202120222023202420252026-26-130Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-0.5%5022.9%12
FY230.2%-0.6%0.05543.1%0.3%0.5%12
FY24-2.0%-1.3%-0.56442.6%45.3%43.4%12
FY253.6%0.3%0.78534.5%7.1%10.7%12
FY262.0%2.3%0.75712.5%-1.1%1.0%12
FY27*0.9%-0.8%0.51383.4%16.2%17.1%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022-0.1+0.5-0.2-1.6+1.1+0.2+0.3-0.5+0.8+0.4-1.1-0.7-1.0
2023+0.7+1.1-0.5-0.8+0.8-0.3-0.7+0.5-1.5+0.9+0.4-1.1-0.5
2024+0.1+0.3-0.1-0.8-0.1+2.3-0.7+1.6+0.5+1.7+1.2+0.6+6.7
2025-2.3-0.3-0.2-1.1+0.1+1.1-0.5+0.6-0.2-0.2+0.3+0.7-2.0
2026+0.8-0.7+1.1-0.8-0.5+1.0-0.3+1.4+1.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2016-1.8-1.8
2017+5.6+3.4+4.3+2.9+2.7-0.5+6.0-0.8-0.4+5.6+1.2+3.7+38.8
2018+2.4-3.4-1.7+6.7-3.2-1.5+5.3+2.2-8.6-3.8+4.4+0.1-2.1
2019-0.7-1.1+7.5-0.9+2.9+0.3-6.0-0.5+5.9+3.1+0.8+1.3+12.8
2020+2.0-3.7-23.0+12.3-2.8+6.0+7.3+3.9+0.9+2.3+10.7+6.4+18.8
2021-0.8+11.3+1.2-0.5+6.5+4.0+4.4+3.5+3.0+0.9-2.6+3.6+39.1
2022-1.0-4.3+4.1-1.9-3.3-4.8+10.7+4.7-1.8+3.6+1.7-3.3+3.1
2023-2.3-1.1-0.5+3.9+5.2+4.7+3.7+1.5+1.0-2.3+8.2+6.6+31.7
2024+2.7+1.3+0.6+3.5+1.4+9.6+3.8+2.3+2.5-4.9+1.3+0.1+26.3
2025-6.2-8.7+7.1+2.5+4.4+4.8-3.3-1.5+1.0+4.4+1.9+0.3+5.6
2026-2.4+0.2-10.3+10.2+0.3+2.2+1.8+1.8+2.7

Quarterly average AUM & estimated net flows

201620172018201920202021202220232024202520261682,3214,473AUM (quarter avg), ₹cr
-425560
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.