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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

102.775 (0.026%)
NAV on June 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,532 cr
Turnover Ratio 16.75%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.17%
  • 1Y: 2.12%
  • 3M: 0.15%
  • 3Y: 16.92%
  • 6M: -3.05%
  • 5Y: 15.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 26.46
P/B Ratio 3.93
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 1.07
Beta 0.95
R-Squared 95.80
Info Ratio 0.22
Tracking Err 3.29
Sortino 1.089
Sharpe 0.711
Std Dev 15.627
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.26%
Industrial 14.67%
Technology 8.61%
Basic Materials 11.27%
Consumer Cyclical 15.36%
Utilities Services 2.39%
Healthcare Services 7.86%
Energy Services 3.18%
Communication Services 3.35%
Consumer Defensive 1.00%
Real Estate 2.04%
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
38.723 5.72% 16,777 cr 0.91% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.537 4.86% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.680 4.31% 9,761 cr 0.54% Above Average
Kotak
Kotak Large & Midcap Direct Growth
387.825 0.92% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1107.430 0.38% 29,757 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.718 11.13% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.330 -0.99% 17,331 cr 0.53% Average


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