Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Growth

Add To Compare

previously known as Edelweiss Equity Opp Gr until

NAV on February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,442 cr
Turnover Ratio 16.75%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.35%
  • 1Y: 12.96%
  • 3M: -0.51%
  • 3Y: 18.72%
  • 6M: 3.55%
  • 5Y: 15.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since almost 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01047
Fund Family Edelweiss
P/E Ratio 27.29
P/B Ratio 3.99
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.03
Beta 0.96
R-Squared 94.10
Info Ratio -0.15
Tracking Err 3.28
Sortino 1.420
Sharpe 0.885
Std Dev 13.381
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 14.01%
Technology 11.07%
Basic Materials 10.72%
Consumer Cyclical 12.8%
Utilities Services 1.84%
Healthcare Services 7.49%
Energy Services 4.12%
Communication Services 3.59%
Consumer Defensive 1.61%
Real Estate 2.48%
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
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
161.166 16.19% 13,968 cr 0.55% Average
1163.650 15.02% 27,445 cr 0.76% Low
35.877 14.75% 14,602 cr 0.69% High
715.656 15.15% 17,434 cr 0.61% Average
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
175.066 18.02% 43,542 cr 0.57% Average
710.191 17.47% 37,497 cr 0.73% Low
161.166 16.19% 13,968 cr 0.55% Average
103.830 15.42% 446 cr 0.82% Above Average
715.656 15.15% 17,434 cr 0.61% Average


Other plans of Edelweiss Large & Mid Cap Fund


Other Equity funds by Edelweiss