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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

97.110 (-2.601%)
NAV on March 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,485 cr
Turnover Ratio 16.75%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.24%
  • 1Y: 10.89%
  • 3M: -8.05%
  • 3Y: 18.52%
  • 6M: -5.17%
  • 5Y: 15.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since almost 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 13.72
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.81
Beta 0.97
R-Squared 94.08
Info Ratio 0.16
Tracking Err 3.26
Sortino 1.695
Sharpe 1.033
Std Dev 13.330
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.31%
Industrial 14.63%
Technology 9.01%
Basic Materials 10.78%
Consumer Cyclical 14.28%
Utilities Services 1.96%
Healthcare Services 8.15%
Energy Services 3.60%
Communication Services 3.55%
Consumer Defensive 0.79%
Real Estate 1.94%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.285 13.08% 15,017 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
377.552 12.68% 30,712 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
149.892 12.26% 14,780 cr 0.53% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.960 11.42% 9,392 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1072.420 9.51% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
653.032 7.54% 17,653 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.649 15.30% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.649 15.30% 4,706 cr 0.79% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.285 13.08% 15,017 cr 0.75% High
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
97.660 12.99% 456 cr 1.05% Above Average
Kotak
Kotak Large & Midcap Direct Growth
377.552 12.68% 30,712 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
149.892 12.26% 14,780 cr 0.53% Average
Sbi
SBI Large & Midcap Fund Direct Growth
656.391 11.75% 38,766 cr 0.73% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.960 11.42% 9,392 cr 0.61% Above Average


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