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 July 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,914 cr
Turnover Ratio 35.87%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.10%
  • 1Y: 3.93%
  • 3M: 14.30%
  • 3Y: 22.92%
  • 6M: 4.53%
  • 5Y: 25.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since 12 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.89
P/B Ratio 4.28
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 1.05
Beta 0.97
R-Squared 94.65
Info Ratio 0.19
Tracking Err 3.37
Sortino 2.137
Sharpe 1.213
Std Dev 14.404
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.68%
Industrial 14.64%
Technology 12.08%
Basic Materials 10.54%
Consumer Cyclical 12.4%
Utilities Services 1.84%
Healthcare Services 8.07%
Energy Services 5.06%
Communication Services 2.59%
Consumer Defensive 2.09%
Real Estate 2.01%
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
36.893 13.84% 11,816 cr 0.64% High
119.050 13.74% 7,887 cr 0.68% Above Average
127.668 -8.77% 3,840 cr 0.64% High
693.336 3.15% 15,013 cr 0.68% Average
393.006 2.27% 28,294 cr 0.55% Below Average
28.807 -1.33% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.893 13.84% 11,816 cr 0.64% High
119.050 13.74% 7,887 cr 0.68% Above Average
211.741 7.73% 3,491 cr 1.31% Below Average
1118.160 7.02% 22,857 cr 0.78% Low
678.937 6.47% 33,031 cr 0.74% Low
154.878 4.24% 9,735 cr 0.57% Average
169.536 2.56% 39,459 cr 0.61% Average


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