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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF843K01AM8

NAV · 06-Jul-2026

₹41.6320

+4.02%

-1.05%

1Y (CAGR)

+3.00%

3Y (CAGR)

+16.72%

5Y (CAGR)

+13.34%

Since inception (CAGR)

+11.28%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.06%

Downside dev (3y)

12.30%

Max drawdown (3y)

-18.2%

Sharpe (3y)

0.68

SIP XIRR (3y)

+10.15%

SIP XIRR (5y)

+14.03%

Calendar-year returns

2020 -1.0%2021 +28.2%2022 -1.3%2023 +31.7%2024 +26.3%2025 +5.6%

Fund facts

Fund managerSumanta Khan · Trideep Bhattacharya · Raj Koradia

AUM₹45,566 Cr

Expense ratio0.52% · 2026-05-31

Launch date19-Apr-2007

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

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 ↗