NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Large & Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.69%
NAV	₹109.46 (11 Nov 2026)
Fund Size	₹4,594.88 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Large & Mid Cap Fund - Direct (G)
1M	6.59%
3M	-0.54%
6M	2.65%
1Y	4.80%
3Y	14.71%
5Y	12.36%
Since Inception	15.71%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Large & Mid Cap Fund - Direct (G)
Alpha	1.97
Beta	0.97
Sharpe	0.51
Standard Deviation	4.66

Holding Analysis	Edelweiss Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	15.43%
Top 10 Holdings	26.17%
Portfolio Turnover	0.29
Equity	98.72%
Debt	1.45%
Cash	—

Fund Manager	Edelweiss Large & Mid Cap Fund - Direct (G)
Name	, ,

About	Edelweiss Large & Mid Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013