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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

104.687 (-1.491%)
NAV on February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,442 cr
Turnover Ratio 16.75%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.23%
  • 1Y: 14.57%
  • 3M: -0.15%
  • 3Y: 20.45%
  • 6M: 4.29%
  • 5Y: 17.23%
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 27.29
P/B Ratio 3.99
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 1.48
Beta 0.96
R-Squared 94.11
Info Ratio 0.38
Tracking Err 3.28
Sortino 1.629
Sharpe 0.994
Std Dev 13.398
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 14.01%
Technology 11.07%
Basic Materials 10.72%
Consumer Cyclical 12.8%
Utilities Services 1.84%
Healthcare Services 7.49%
Energy Services 4.12%
Communication Services 3.59%
Consumer Defensive 1.61%
Real Estate 2.48%
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
Kotak
Kotak Large & Midcap Direct Growth
412.663 19.45% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.260 19.19% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.166 16.19% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.650 15.02% 27,445 cr 0.76% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.877 14.75% 14,602 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.656 15.15% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
412.663 19.45% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.260 19.19% 8,959 cr 0.61% Above Average
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
175.066 18.02% 43,542 cr 0.57% Average
Sbi
SBI Large & Midcap Fund Direct Growth
710.191 17.47% 37,497 cr 0.73% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.166 16.19% 13,968 cr 0.55% Average
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
103.830 15.42% 446 cr 0.82% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.656 15.15% 17,434 cr 0.61% Average


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