Edelweiss Large and Mid Cap Fund

Direct · Growth

AI Summary

Performance

Edelweiss Large and Mid Cap Fund has delivered strong long-term SIP XIRR of 17.60% over 10 years and 17.20% over 7 years, outperforming the category average of 16.75% and 16.65% respectively. Against the NIFTY 50, the fund has generated consistent alpha of 5.04% to 11.32% across all periods, with a 10Y lump-sum CAGR of 15.81% versus the benchmark's 10.79%. However, its 3Y and 5Y SIP XIRR of 16.73% and 16.92% slightly trail category averages of 17.73% and 17.26%, suggesting recent relative softness.

Risk

The fund shows a beta below 1.0 in longer periods (0.91 over 10Y and 12Y) with downside capture of 87.28% over 10 years, indicating it has historically fallen less than the benchmark during declines. Upside capture of 93.76% over 10 years shows it gives up some upside, but the combination of lower downside capture and positive alpha has produced favorable risk-adjusted outcomes, reflected in Calmar ratios around 0.46 to 0.49 across horizons. The fund has experienced 8 drawdown events exceeding 10%, which is typical for a large and mid cap mandate and underscores meaningful interim volatility.

Portfolio

Portfolio holdings and sector allocation data were not provided, so specific concentration and diversification details cannot be assessed. As a large and mid cap fund, it is mandated to hold a mix of large cap and mid cap stocks, which typically introduces more volatility than pure large cap funds. Investors should review the current fund factsheet for top holdings and sector exposure before investing.

Category Positioning

The fund beats the category average SIP XIRR over 1Y (19.50% vs 16.54%), 7Y (17.20% vs 16.65%), 10Y (17.60% vs 16.75%), and 12Y (17.11% vs 16.49%), but lags over 3Y (16.73% vs 17.73%) and 5Y (16.92% vs 17.26%). This pattern indicates strong long-term consistency with a weaker recent stretch. Calendar year returns show occasional strong outperformance years such as 47.0% in 2014 and 38.49% in 2017, alongside modest years like 2.15% in 2022 and 5.32% in 2025.

Investor Suitability

This fund suits investors with a high risk tolerance seeking a blend of large cap stability and mid cap growth, ideally with a minimum horizon of 5 to 7 years to allow the fund's long-term consistency to play out. Its history of 8 drawdowns exceeding 10% means investors must be able to tolerate meaningful interim declines. It works well as a core equity holding within a diversified portfolio, particularly via SIP given the strong long-term SIP XIRR track record.

  • Consistent long-term alpha versus NIFTY 50, ranging from 5.04% (15Y) to 11.32% (1Y) across all measured periods
  • Superior downside protection with downside capture of 87.28% over 10 years and beta below 1.0 in longer horizons
  • Strong long-term SIP XIRR of 17.60% over 10 years, beating the category average of 16.75%

  • Recent underperformance versus category peers, with 3Y SIP XIRR of 16.73% trailing the category average of 17.73%
  • Eight drawdown events exceeding 10% highlight significant interim volatility inherent to the large and mid cap category

Generated on 06-09-2026, 7:51 PM. Verify before investing.

₹109.66
18 Aug 2026
NAV
16.9%
3Y CAGR
16.7%
5Y CAGR
16.6%
10Y CAGR
16.8%
Weighted CAGR
?
9.03
Sharpe
-34.9%
Max Drawdown
?
0.45%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.83 L 19.5% -50.8% 96.2%
3 Years ₹36.00 L ₹45.45 L 16.7% -16.9% 38.3%
5 Years ₹60.00 L ₹92.27 L 16.9% -5.2% 30.3%
7 Years ₹84.00 L ₹1.56 Cr 17.2% 1.2% 25.3%
10 Years ₹1.20 Cr ₹3.01 Cr 17.6% 14.1% 21.2%
12 Years ₹1.44 Cr ₹4.31 Cr 17.1% 14.8% 19.7%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 19.5% 14.4% 16.5% +5.1%
3 Years 16.7% 11.1% 17.7% +5.7%
5 Years 16.9% 10.4% 17.3% +6.5%
7 Years 17.2% 10.6% 16.6% +6.6%
10 Years 17.6% 11.5% 16.8% +6.1%
12 Years 17.1% 11.4% 16.5% +5.7%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 18.7% 14.4% -25.8% 93.8% 0.63 2.49 88%
3 Years 16.9% 17.5% -2.3% 33.4% 1.77 12.68 100%
5 Years 16.7% 16.6% 0.6% 30.4% 1.97 23.04 100%
10 Years 16.6% 16.6% 13.4% 19.1% 9.03 100%

-34.9%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown

Calmar Ratio by Duration

0.54
1Y
0.48
3Y
0.48
5Y
0.46
7Y
0.48
10Y
0.49
12Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +11.32 1.02 105.4% 90.8% 8.2% -2.9%
3 Years +9.03 1.03 106.6% 95.5% 16.8% 7.8%
5 Years +6.99 0.98 99.5% 90.9% 14.8% 7.8%
7 Years +7.88 0.90 94.4% 86.2% 19.2% 11.8%
10 Years +5.42 0.91 93.8% 87.3% 15.8% 10.8%
12 Years +5.91 0.91 94.4% 87.5% 15.4% 9.8%
15 Years +5.04 0.91 94.7% 88.3% 14.5% 9.7%