Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund

Edelweiss Mutual Fund · Managed by Sumanta Khan; Trideep Bhattacharya; Ashish Sood

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FundScore
Latest NAV
₹105.1750
as of 24 Sept 2026
AUM
—
Expense ratio
0.66%
as of 31 Jul 2026
Inception
28 Nov 2016
FundScore
79/100steady
Rank #22 of 150 in Large & Mid Cap Fund · top 21%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.09%
3M
-0.72%
6M
7.34%
1Y
5.67%
3Y CAGR
13.99%
5Y CAGR
13.12%
Since incep.
16.53%
Fund details
Fund manager
Sumanta Khan; Trideep Bhattacharya; Ashish Sood
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
25%
Volatility (3Y)
15.6%
Rating (external)
★★★★★as of 31 Aug 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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