Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large & Mid Fund Direct Plan Growth Option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Growth Option

Add To Compare

previously known as Edelweiss Equity Opp Dir Gr until

57.876 (-0.289%)
NAV on March 23, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,711 cr
Turnover Ratio 35.66%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.45%
  • 1Y: 0.97%
  • 3M: -2.40%
  • 3Y: 33.43%
  • 6M: -4.15%
  • 5Y: 13.51%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Abhishek Gupta (Since about 1 year)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 22.60
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.44
Beta 0.90
R-Squared 96.60
Info Ratio -0.19
Tracking Err 4.63
Sortino 1.036
Sharpe 0.716
Std Dev 21.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.91%
Industrial 13.14%
Technology 10.24%
Basic Materials 15.17%
Consumer Cyclical 14.16%
Utilities Services 1.81%
Healthcare Services 5.78%
Energy Services 3.35%
Communication Services 1.63%
Consumer Defensive 3.81%
Real Estate 2.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

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
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
100.882 -1.65% 23,394 cr 0.61% Average
Kotak
Kotak Equity Opportunities Direct Growth
225.459 5.80% 11,608 cr 0.60% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
17.625 10.43% 1,416 cr 0.71% Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
380.758 9.41% 3,681 cr 0.89% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
617.620 9.02% 7,044 cr 1.08% Above Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
80.014 6.06% 2,391 cr 0.87% Above Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
196.627 5.61% 7,898 cr 1.03% Average
Uti
UTI Core Equity Fund-Growth Option - Direct
103.051 3.72% 1,506 cr 1.65% Above Average


Other plans of Edelweiss Large & Mid Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund