Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF843K01054

NAV · 06-Jul-2026

₹34.3300

+3.91%

-1.73%

1Y (CAGR)

+1.57%

3Y (CAGR)

+15.06%

5Y (CAGR)

+11.39%

Since inception (CAGR)

+9.51%

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)

+12.30%

Calendar-year returns

2020 -2.7%2021 +25.7%2022 -3.6%2023 +29.7%2024 +24.5%2025 +4.1%

Fund facts

Fund managerSumanta Khan · Trideep Bhattacharya · Raj Koradia

AUM₹45,566 Cr

Launch date19-Apr-2007

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility16.56

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 ↗