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edelweiss large & mid fund growth
Edelweiss Large & Mid Fund Growth

Edelweiss Large & Mid Fund Growth

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on Jan 13, 2026
i
Price per unit of the scheme.
₹ 88.5760-0.09%1 Day Change
-0.78%
Minimum Investment₹5000
Expense Ratio2.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Large & Mid Fund Growth
VS
Equity: Large and Mid-Cap Average NAV
    Topper in Equity: Large and Mid-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Large & Mid Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty LargeMidcap 250 TR INR
    Expense Ratio
    2.02%
    Category Avg Expense Ratio
    0.80%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,459.68 Cr(As on Nov, 2025)
    Inception Date
    Jun 14, 2007
    Turnover
    34.00 %
    Exit Load
    If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% .If the units are redeemed /switched out after 90 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

    Edelweiss Large & Mid Fund Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJun 14, 2007. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹88.58. Its expense ratio is 2.02 %. The fund has an AUM of ₹4,459.68 Cr.The fund is managed byTrideep Bhattacharya,Abhishek Gupta,Sumanta Khan,Raj Koradia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Gupta
    Abhishek Gupta
    i
    Lead Fund Manager.
    Dec 24, 2021 - Present
    • Fund Manager Rank26Out of 27
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 20,532.40 Cr
    • Highest Return In 1 Yr11.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 104.92
    -0.66%
    -1.53%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.73
    0.05%
    -0.93%
    Very High Risk
    ₹1,041.16Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 245.61
    -0.28%
    -1.27%
    Very High Risk
    ₹5,247.71Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 104.92
    • Fund Size₹4,459.68Cr
    Fund Return-0.66%
    Category Return-1.53%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.73
    • Fund Size₹1,041.16Cr
    Fund Return0.05%
    Category Return-0.93%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 245.61
    • Fund Size₹5,247.71Cr
    Fund Return-0.28%
    Category Return-1.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumanta Khan
    Sumanta Khan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Fund Manager Rank26Out of 27
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 5,500.84 Cr
    • Highest Return In 1 Yr11.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 104.92
    -0.66%
    -1.53%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.73
    0.05%
    -0.93%
    Very High Risk
    ₹1,041.16Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 104.92
    • Fund Size₹4,459.68Cr
    Fund Return-0.66%
    Category Return-1.53%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.73
    • Fund Size₹1,041.16Cr
    Fund Return0.05%
    Category Return-0.93%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trideep Bhattacharya
    Trideep Bhattacharya
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 27,548.37 Cr
    • Highest Return In 1 Yr13.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 104.92
    -0.66%
    -1.53%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 120.20
    -1.20%
    -1.54%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 45.87
    -0.07%
    -1.27%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 104.92
    • Fund Size₹4,459.68Cr
    Fund Return-0.66%
    Category Return-1.53%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 120.20
    • Fund Size₹13,195.72Cr
    Fund Return-1.20%
    Category Return-1.54%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.87
    • Fund Size₹3,073.39Cr
    Fund Return-0.07%
    Category Return-1.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj Koradia
    Raj Koradia
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 27,548.37 Cr
    • Highest Return In 1 Yr13.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 45.87
    -0.07%
    -1.27%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 120.20
    -1.20%
    -1.54%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.73
    0.05%
    -0.93%
    Very High Risk
    ₹1,041.16Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.87
    • Fund Size₹3,073.39Cr
    Fund Return-0.07%
    Category Return-1.27%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 120.20
    • Fund Size₹13,195.72Cr
    Fund Return-1.20%
    Category Return-1.54%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.73
    • Fund Size₹1,041.16Cr
    Fund Return0.05%
    Category Return-0.93%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (97.89%)
    DEBT (-%)
    CASH (2.10%)
    Allocation by Market Cap
    Large Cap(50.59%)
    Mid Cap(35.88%)
    Small Cap(11.42%)
    Industry Holdings
    • Banks Regional15.85%
    • Information Technology Services9.32%
    • Credit Services7.27%
    • Drug Manufacturers Specialty Generic4.43%
    • Auto Manufacturers4.30%
    • Diversified Industrials3.46%
    Stock Holdings
    • HDFC Bank Ltd5.24%
    • Reliance Industries Ltd3.18%
    • The Federal Bank Ltd2.15%
    • Bharti Airtel Ltd2.13%
    • State Bank of India2.13%
    • Infosys Ltd1.92%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.01
      This Fund
      VS
      0.25
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.11
      This Fund
      VS
      89.20
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.89
      This Fund
      VS
      0.89
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.42
      This Fund
      VS
      1.45
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.37
      This Fund
      VS
      13.70
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,03,111.96 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Large & Mid Fund Growth ?
    The category of Edelweiss Large & Mid Fund Growth is Equity - Large and Mid-Cap
    What is the current NAV of Edelweiss Large & Mid Fund Growth ?
    The current NAV of Edelweiss Large & Mid Fund Growth as on Jan 13, 2026 is ₹88.58
    How safe is Edelweiss Large & Mid Fund Growth ?
    The risk level of Edelweiss Large & Mid Fund Growth is Very High.
    What are short term returns given by Edelweiss Large & Mid Fund Growth ?
    The return given by Edelweiss Large & Mid Fund Growth in 1 month is -0.78%, 3 months is 1.76%, 6 months is 2.03%, and 1 year is 9.79%
    What are the long term returns given by Edelweiss Large & Mid Fund Growth ?
    The return given by Edelweiss Large & Mid Fund Growth in 3 years is 18.43% and 5 years is 16.85%.
    What is the expense ratio of Edelweiss Large & Mid Fund Growth ?
    The expense ratio of Edelweiss Large & Mid Fund Growth is 2.02%
    What is the AUM of Edelweiss Large & Mid Fund Growth ?
    The assets under Management (AUM) of Edelweiss Large & Mid Fund Growth is Rs 4,459.68 crores.
    What is the minimum investment in Edelweiss Large & Mid Fund Growth ?
    The minimum Lumpsum investment in Edelweiss Large & Mid Fund Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Large & Mid Fund Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Large & Mid Fund Growth?
    Edelweiss Large & Mid Fund Growth has an exposure of 97.89% in Equity and 2.10% in Cash & Money Market Securities

    bt_logoCALCULATORS

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