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Edelweiss Large & Mid Fund Direct Plan Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

96.798 (0.392%)
NAV on January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,796 cr
Turnover Ratio 35.87%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.79%
  • 1Y: 19.52%
  • 3M: -5.85%
  • 3Y: 17.16%
  • 6M: 0.07%
  • 5Y: 21.53%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 10 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 6 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.02
P/B Ratio 4.25
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.14
Beta 0.93
R-Squared 94.83
Info Ratio 0.51
Tracking Err 3.18
Sortino 1.879
Sharpe 0.965
Std Dev 13.370
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 14.27%
Technology 14.69%
Basic Materials 6.72%
Consumer Cyclical 17.65%
Utilities Services 2.01%
Healthcare Services 10.21%
Energy Services 2.89%
Communication Services 1.74%
Consumer Defensive 2.50%
Real Estate 2.38%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.288 34.96% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.830 28.00% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.407 14.05% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.554 27.20% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
647.723 20.46% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
363.644 18.78% 25,784 cr 0.52% Below Average


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