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Edelweiss Large & Mid Fund Direct Plan Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

99.142 (-0.339%)
NAV on August 29, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,063 cr
Turnover Ratio 16.75%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.74%
  • 1Y: -2.69%
  • 3M: -0.44%
  • 3Y: 18.49%
  • 6M: 14.41%
  • 5Y: 22.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 26.70
P/B Ratio 4.03
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 0.69
Beta 0.97
R-Squared 94.04
Info Ratio 0.10
Tracking Err 3.39
Sortino 1.516
Sharpe 0.934
Std Dev 13.765
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 13.49%
Technology 11.62%
Basic Materials 11.2%
Consumer Cyclical 12.08%
Utilities Services 1.87%
Healthcare Services 9.44%
Energy Services 4.88%
Communication Services 2.53%
Consumer Defensive 2.17%
Real Estate 1.93%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.320 7.41% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.510 3.27% 12,428 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1101.770 1.15% 23,246 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
381.797 -1.67% 28,084 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.914 -2.20% 9,997 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
668.812 -4.23% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.805 -2.89% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
664.836 1.35% 33,348 cr 0.75% Low


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