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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF843K01AL0

NAV · 06-Jul-2026

₹107.3320

+4.02%

-1.05%

1Y (CAGR)

+3.01%

3Y (CAGR)

+16.72%

5Y (CAGR)

+15.30%

Since inception (CAGR)

+17.15%

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)

+10.16%

SIP XIRR (5y)

+14.42%

Calendar-year returns

2020 +18.8%2021 +39.1%2022 +3.1%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

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

Launch date19-Apr-2007

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

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 ↗