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 January 02, 2026
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: 1.64%
  • 1Y: 4.72%
  • 3M: 7.02%
  • 3Y: 20.82%
  • 6M: 4.08%
  • 5Y: 20.36%
Min Investment 100
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 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 1.46
Beta 0.96
R-Squared 94.11
Info Ratio 0.37
Tracking Err 3.28
Sortino 1.633
Sharpe 0.995
Std Dev 13.383
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
1191.670 13.61% 26,939 cr 0.77% Low
165.269 7.81% 12,784 cr 0.56% Average
411.567 6.28% 29,961 cr 0.55% Below Average
121.240 5.49% 9,406 cr 0.61% Above Average
36.801 -3.51% 15,146 cr 0.69% High
730.062 7.46% 17,215 cr 0.61% Average
30.149 -3.97% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1191.670 13.61% 26,939 cr 0.77% Low
716.000 10.24% 37,045 cr 0.73% Low
179.682 9.38% 43,542 cr 0.57% Average
165.269 7.81% 12,784 cr 0.56% Average
204.686 7.74% 5,498 cr 0.95% Average
107.390 7.38% 449 cr 0.82% Above Average
121.240 5.49% 9,406 cr 0.61% Above Average


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