Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Growth Option

Add To Compare

previously known as Edelweiss Equity Opp Dir Gr until

NAV on October 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹4,942 cr
Turnover Ratio 24.40%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -6.85%
  • 1Y: Positive return: 1.12%
  • 3M: Negative return: -3.98%
  • 3Y: Positive return: 12.76%
  • 6M: Positive return: 6.80%
  • 5Y: Positive return: 12.01%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since about 5 years) Ashish Sood (Since 2 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.98
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.18
Beta 0.97
R-Squared 95.71
Info Ratio 0.66
Tracking Err 3.40
Sortino 0.674
Sharpe 0.461
Std Dev 16.219
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.47%
Industrial 15.39%
Technology 7.64%
Basic Materials 10.49%
Consumer Cyclical 18.51%
Utilities Services 2.21%
Healthcare Services 5.18%
Energy Services 1.91%
Communication Services 2.51%
Consumer Defensive 1.71%
Real Estate 2.99%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 125.660 5.93% ₹ 12,387 cr 0.79% High
₹ 39.468 5.56% ₹ 20,159 cr 0.92% High
₹ 159.191 1.56% ₹ 21,020 cr 1.23% Average
₹ 101.954 1.12% ₹ 4,942 cr 0.36% Average
₹ 1095.150 -3.18% ₹ 33,592 cr 1.34% Below Average
₹ 31.691 7.29% ₹ 5,931 cr 1.44% Above Average
₹ 385.690 -1.51% ₹ 32,325 cr 0.66% Average


Other plans of Edelweiss Large & Mid Cap Fund


Other Equity funds by Edelweiss