Item: Edelweiss Large & Mid Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large & Mid Fund Growth

88.880 (-0.003%)

NAV on June 25, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,557 cr

Turnover Ratio 16.75%

Expense Ratio 1.87%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)

ISIN INF843K01047

Fund Family Edelweiss

P/E Ratio 26.18

P/B Ratio 3.88

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -0.37

Beta 0.95

R-Squared 95.80

Info Ratio -0.28

Tracking Err 3.29

Sortino 0.931

Sharpe 0.619

Std Dev 15.610

Risk Below Average

Financial 31.31%

Industrial 15.73%

Technology 8.25%

Basic Materials 11.79%

Consumer Cyclical 15.52%

Utilities Services 2.43%

Healthcare Services 6.35%

Energy Services 2.48%

Communication Services 3.37%

Consumer Defensive 1.03%

Real Estate 1.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	128.630	7.86%	10,153 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.124	6.84%	17,420 cr	0.68%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.785	5.93%	17,461 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	404.072	3.85%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1142.880	2.39%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.253	10.96%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	701.440	1.39%	17,370 cr	0.53%	Average