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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Growth

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previously known as Edelweiss Equity Opp Gr until

NAV on September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 4,942 cr
Turnover Ratio 24.40%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.27%
  • 1Y: Positive return: 1.89%
  • 3M: Positive return: 0.84%
  • 3Y: Positive return: 12.57%
  • 6M: Positive return: 6.90%
  • 5Y: Positive return: 11.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since almost 5 years) Ashish Sood (Since about 2 months)
ISIN INF843K01047
Fund Family Edelweiss
P/E Ratio 27.98
P/B Ratio 4.32
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.64
Beta 0.95
R-Squared 95.07
Info Ratio 0.10
Tracking Err 3.51
Sortino 0.838
Sharpe 0.561
Std Dev 15.459
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.47%
Industrial 15.39%
Technology 7.64%
Basic Materials 10.49%
Consumer Cyclical 18.51%
Utilities Services 2.21%
Healthcare Services 5.18%
Energy Services 1.91%
Communication Services 2.51%
Consumer Defensive 1.71%
Real Estate 2.99%
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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.167 7.44% 20,159 cr 0.92% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.36% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.92% High


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