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

NAV on December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,460 cr
Turnover Ratio 16.75%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.47%
  • 1Y: 0.85%
  • 3M: 3.13%
  • 3Y: 19.19%
  • 6M: 4.52%
  • 5Y: 20.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.24
P/B Ratio 4.12
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 0.87
Beta 0.97
R-Squared 94.28
Info Ratio 0.20
Tracking Err 3.28
Sortino 1.431
Sharpe 0.885
Std Dev 13.666
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 13.44%
Technology 12.09%
Basic Materials 9.19%
Consumer Cyclical 13.56%
Utilities Services 1.83%
Healthcare Services 7.70%
Energy Services 4.28%
Communication Services 3.19%
Consumer Defensive 2.52%
Real Estate 2.45%
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 12,784 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 43,542 cr 0.57% Average
162.792 5.00% 12,784 cr 0.56% Average
216.979 4.98% 3,703 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


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