Edelweiss Large and Mid Cap Fund Direct Growth

Scheme code: INF843K01AL0 NAV value: ₹ 96.5540 NAV date: 19 March, 2026 TER: 0.44%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.83	93.85	14.96	19.14	14.06
3 year	-2.28	33.43	17.54	16.90	20.95
5 year	0.55	30.41	16.85	16.79	17.1
7 year	9.08	20.36	15.87	16.04	14.28
10 year	13.38	19.14	16.78	16.72	15.52
12 year	16.49	19.02	17.78	17.70	16.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.14
3 year	6.28	30.95	15.04	16.9
5 year	8.38	26.02	14.22	16.79
7 year	10.18	15.62	12.93	16.04
10 year	11.42	12.93	12.18	16.72
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.14
3 year	6.56	19.64	13.57	16.9
5 year	9.22	12.29	10.75	16.79

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.14
3 year	7.68	21.49	15.06	16.9
5 year	10.37	13.5	11.93	16.79

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	19.14
3 year	10.41	25.89	18.61	16.9
5 year	13.4	16.23	14.81	16.79

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,573 - Absolute Returns: ₹94,573 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,78,510 - Absolute Returns: ₹9,78,510 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,16,281 - Absolute Returns: ₹32,16,281 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,72,034 - Absolute Returns: ₹71,72,034 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,03,22,713 - Absolute Returns: ₹1,83,22,713 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,37,17,523 - Absolute Returns: ₹2,93,17,523 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.92 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.47 %

Calmar Ratio by Duration

1 Y

0.5481

3 Y

0.484

5 Y

0.4808

7 Y

0.4593

10 Y

0.4788

12 Y

0.5069

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.30	1.03	105.8	97.2	10.23 %	4.00 %
3 years	7.75	1.02	104.4	94.3	19.11 %	11.28 %
5 years	5.87	0.97	98.5	91.0	15.22 %	9.44 %
7 years	6.51	0.90	93.2	86.1	16.82 %	10.74 %
10 years	4.78	0.90	93.3	87.6	16.30 %	12.06 %
12 years	3.78	0.90	93.3	87.5	13.44 %	10.00 %
15 years	2.84	0.90	93.3	87.5	10.62 %	7.92 %