Item: Edelweiss Large & Mid Fund - Direct Plan - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large & Mid Fund - Direct Plan - Growth Option

31.902 (0.634%)

NAV on July 03, 2020

Category Equity:
Large & Mid- Cap

Investment StyleBox

Large Growth

Total Assets 438 cr

Turnover Ratio 121.26%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Harshad Patwardhan (Since about 13 years)

ISIN INF843K01AL0

Fund Family Edelweiss

P/E Ratio 24.19

P/B Ratio 3.45

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

Financial 23.9%

Industrial 11.44%

Technology 10.91%

Basic Materials 9.42%

Consumer Cyclical 5.07%

Utilities Services 4.9%

Healthcare Services 12.39%

Energy Services 6.64%

Communication Services 3.76%

Consumer Defensive 10.87%

Real Estate 0.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	56.827	-1.82%	8,808 cr	0.77%	Average
Canara Robeco Emerging Equities-Direct Plan-Growth Option	96.930	-4.56%	4,790 cr	0.77%	Average
Kotak Equity Opportunities - Growth - Direct	126.141	-3.01%	3,009 cr	0.90%	Low
DSP Equity Opportunities Fund - Direct Plan - Growth	222.167	-5.21%	4,343 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Growth Opportunities Fund Direct Growth	11.670	2.82%	1,067 cr	0.5%	-
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	56.827	-1.82%	8,808 cr	0.77%	Average
Invesco India Growth Opportunities Fund - Direct Plan - Growth	35.620	-6.44%	2,285 cr	1.04%	Below Average
Tata Large & Mid Cap Fund Direct Plan Growth	214.792	-6.69%	1,397 cr	1.17%	Below Average
Edelweiss Large & Mid Fund - Direct Plan - Growth Option	31.902	-7.54%	438 cr	0.92%	Low