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

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

86.984 (-1.079%)

NAV on April 24, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,067 cr

Turnover Ratio 16.75%

Expense Ratio 1.86%

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 over 1 year)

ISIN INF843K01047

Fund Family Edelweiss

P/E Ratio 24.72

P/B Ratio 3.59

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -0.07

Beta 0.96

R-Squared 95.32

Info Ratio -0.15

Tracking Err 3.29

Sortino 0.875

Sharpe 0.607

Std Dev 14.952

Risk Below Average

Financial 29.52%

Industrial 14.09%

Technology 9.38%

Basic Materials 11.12%

Consumer Cyclical 14.9%

Utilities Services 2.11%

Healthcare Services 8.46%

Energy Services 3.94%

Communication Services 3.67%

Consumer Defensive 0.86%

Real Estate 1.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.883	14.87%	13,995 cr	0.76%	High
Invesco India Large&MidCap Fund Direct Plan Growth	118.210	8.54%	8,436 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.371	8.41%	14,109 cr	0.54%	Average
Kotak Large & Midcap Direct Growth	396.629	7.73%	27,373 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1128.240	5.02%	27,005 cr	0.80%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	685.329	2.45%	15,780 cr	0.65%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.568	13.76%	4,238 cr	0.78%	High