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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 86.818 ↓ -1.05%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option -4.06% -1.05% -1.27% 10.09% -1.27% 7.08% 17.64% 15.23% 15.84%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 37.17% -2.56% 10.64% 17.83% 37.26% 0.99% 29.03% 24.77% 4.13%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.32% 0.74% -0.47% 3.55% 1.92% 0.06% -4.34% -1.09% -10.39% 8.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.55% -2.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.79%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.53%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.50%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.32%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.04%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.01%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.80%
Indian BankINDIANB (INE562A01011)Banks1.80%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.70%
Infosys Ltd.INFY (INE009A01021)IT - Software1.65%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.61%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.59%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.51%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.47%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.47%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.45%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.45%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.44%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.43%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.42%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.41%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals1.39%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.39%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.37%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.35%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.32%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.29%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.27%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.24%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.22%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.18%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.16%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.16%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.15%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.12%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.12%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.11%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.11%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.07%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.06%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.05%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.03%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.03%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.01%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.01%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.99%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.97%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.96%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.96%
NTPC Ltd.NTPC (INE733E01010)Power0.95%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.93%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.92%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.92%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.91%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.89%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.85%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.85%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.84%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.81%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.78%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.78%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.78%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.75%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.73%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.69%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.69%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.65%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.62%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.62%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.59%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.57%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.56%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.54%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.54%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.51%
Trent Ltd.TRENT (INE849A01020)Retailing0.49%
L&T Finance Ltd.LTF (INE498L01015)Finance0.48%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.46%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.46%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.44%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.43%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.39%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.36%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.36%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.33%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.33%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.29%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.25%
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power0.24%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.08%

Debt

NameRatingWeight %
EDELWEISS MONEY MARKET FUND - DIRECT PL0.00%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202686.818 -1.05%
29 April, 202687.743 0.09%
28 April, 202687.668 -0.31%
27 April, 202687.94 1.1%
24 April, 202686.984 -1.08%
23 April, 202687.933 -0.82%
22 April, 202688.663 -0.16%
21 April, 202688.806 0.66%
20 April, 202688.225 0.28%
17 April, 202687.976 0.83%
16 April, 202687.255 0.46%
15 April, 202686.853 1.81%
13 April, 202685.306 -0.64%
10 April, 202685.858 1.56%
9 April, 202684.54 -0.24%
8 April, 202684.746 3.89%
7 April, 202681.574 0.3%
6 April, 202681.333 1.38%
2 April, 202680.225 -0.15%
1 April, 202680.345 1.88%
31 March, 202678.859 -0.01%
30 March, 202678.863 -2.36%
27 March, 202680.772 -2.08%
25 March, 202682.49 1.93%
24 March, 202680.932 2.31%
23 March, 202679.106 -3.29%
20 March, 202681.793 0.6%
19 March, 202681.305 -3.15%
18 March, 202683.946 1.47%
17 March, 202682.73

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option is 86.818 as on 30 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are -4.06% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 7.08% as on 30 April, 2026.
  • What are 3 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 17.64% as on 30 April, 2026.
  • What are 5 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 15.23% as on 30 April, 2026.