Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF843K01047

NAV · 06-Jul-2026

₹90.0140

+3.91%

-1.73%

1Y (CAGR)

+1.58%

3Y (CAGR)

+15.06%

5Y (CAGR)

+13.57%

Since inception (CAGR)

+15.54%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.06%

Downside dev (3y)

12.30%

Max drawdown (3y)

-18.8%

Sharpe (3y)

0.57

SIP XIRR (3y)

+8.58%

SIP XIRR (5y)

+12.73%

Calendar-year returns

2020 +17.0%2021 +37.0%2022 +1.3%2023 +29.7%2024 +24.5%2025 +4.1%

Fund facts

Fund managerSumanta Khan · Trideep Bhattacharya · Raj Koradia

AUM₹45,566 Cr

TER · AMFI officialDirect 0.65% · Regular 1.99% (2026-06-30)

Launch date19-Apr-2007

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.69

AMCEdelweiss Asset Management Limited

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.

scheme documents ↗