TradePilotMutual funds · Mid Cap
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140174
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF843K01AM8
- Plan / option
- Direct / IDCW
- Fund age
- 10.0 years
- Expense ratio (TER)
- 0.69% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▼ -0.8%
6 months▲ +4.0%
1 year▲ +4.8%
3-year CAGR▲ +14.7%
5-year CAGR▲ +11.4%
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 501.05
Max fall (3y)-18.2%
Computed from NAV (2455 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 108.8120 |
| Regular · Growth | 90.8310 |
| Regular · IDCW | 34.6410 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.