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 October 06, 2025
Category Equity:
Large & Mid-Cap
Total Assets 4,042 cr
Turnover Ratio 16.75%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.23%
  • 1Y: -1.21%
  • 3M: -1.92%
  • 3Y: 17.18%
  • 6M: 12.73%
  • 5Y: 21.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01047
Fund Family Edelweiss
P/E Ratio 25.93
P/B Ratio 3.95
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.91
Beta 0.97
R-Squared 93.97
Info Ratio -0.43
Tracking Err 3.36
Sortino 1.186
Sharpe 0.753
Std Dev 13.604
Risk Average
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
120.410 7.72% 8,125 cr 0.64% Above Average
37.906 4.55% 12,628 cr 0.65% High
1142.550 4.12% 23,698 cr 0.77% Low
158.598 1.77% 10,231 cr 0.57% Average
397.462 1.60% 27,655 cr 0.53% Below Average
694.143 -0.12% 15,356 cr 0.63% Average
30.039 -0.35% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.906 4.55% 12,628 cr 0.65% High
30.039 -0.35% 4,311 cr 0.82% High


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