Edelweiss Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 April 2008

AUM/Fund Size:

Rs 4,441.85 Cr

NAV:

Rs 105.95

Total Expense Ratio (TER):

0.41%

Exit Load:

1% if redeemed within 90 days

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Trideep Bhattacharya

Returns

Since Inception:

16.40%

10 Year Returns:

17.70%

5 Year Returns:

17.10%

3 Year Returns:

20.50%

Advanced Ratios

Alpha:

3.69

Beta:

1.01

Sharpe:

1.01

Sortino:

1.34

P/E Ratio:

26.83

P/B Ratio:

3.94

Top 3 Holdings & Sectors

HDFC Bank (5%)
Reliance Industries (2.87%)
SBI (2.37%)

Financial (31.12%)
Industrials (15.06%)
Technology (14.67%)

Equity/ Cash/ Debt Split

Equity:

98.41%

Cash:

2.03%

Debt:

-0.44%