Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

NAV on March 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,334 cr
Turnover Ratio 35.87%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.54%
  • 1Y: 6.38%
  • 3M: -15.92%
  • 3Y: 16.63%
  • 6M: -14.55%
  • 5Y: 23.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 12 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 7 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 25.80
P/B Ratio 4.13
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 0.71
Beta 0.96
R-Squared 94.68
Info Ratio 0.13
Tracking Err 3.46
Sortino 1.043
Sharpe 0.639
Std Dev 14.848
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.32%
Industrial 14.34%
Technology 14.71%
Basic Materials 7.25%
Consumer Cyclical 16.43%
Utilities Services 1.86%
Healthcare Services 9.38%
Energy Services 3.12%
Communication Services 1.85%
Consumer Defensive 2.33%
Real Estate 2.42%
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
29.556 11.37% 7,625 cr 0.54% High
96.280 11.36% 6,250 cr 0.66% Above Average
112.346 -6.37% 3,242 cr 0.65% High
611.075 9.32% 13,444 cr 0.71% Average
336.848 4.92% 24,534 cr 0.61% Below Average
24.084 3.94% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.092 11.52% 2,598 cr 0.6% Above Average
29.556 11.37% 7,625 cr 0.54% High
96.280 11.36% 6,250 cr 0.66% Above Average
611.075 9.32% 13,444 cr 0.71% Average
134.252 8.68% 7,234 cr 0.6% Average
983.820 8.63% 17,818 cr 0.85% Low
592.721 7.37% 27,385 cr 0.84% Low


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