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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

85.813 (-0.745%)
NAV on March 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,442 cr
Turnover Ratio 16.75%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.03%
  • 1Y: 12.21%
  • 3M: -4.26%
  • 3Y: 17.59%
  • 6M: 0.39%
  • 5Y: 14.62%
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 -0.64
Beta 0.97
R-Squared 94.07
Info Ratio -0.37
Tracking Err 3.26
Sortino 1.484
Sharpe 0.924
Std Dev 13.312
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
Kotak
Kotak Large & Midcap Direct Growth
398.504 16.73% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.573 16.14% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.370 15.11% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.737 14.35% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1124.940 12.78% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.597 11.52% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
696.218 17.71% 37,497 cr 0.73% Low


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