Edelweiss Large & Mid Fund Direct Plan Growth Option
EquityLarge & Mid-Cap
104.59
-1.42(-1.34%)
NAV as on 08 Dec, 2025
CAGR
18.51%
- AUM (Crs.)4,346.62
- Expense Ratio0.42 %
- Sharpe Ratio / Category Average0.89 / 0.83
- Standard Deviation / Category Average13.67 / 13.83
- Beta / Category Average0.97 / 0.96
- Portfolio Turnover / Category Average16.75 / 72.12
- Top 5 Stocks Wt.14.63
- Top 10 Stocks Wt.23.74
- Top 3 Sectors Wt.55.08
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySumanta Khan, Trideep Bhattacharya, Raj Koradia
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|