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

71.493 (-0.798%)
NAV on September 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,197 cr
Turnover Ratio 29.78%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.91%
  • 1Y: 15.52%
  • 3M: 7.91%
  • 3Y: 25.65%
  • 6M: 24.11%
  • 5Y: 17.09%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since almost 2 years) Abhishek Gupta (Since over 1 year)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 24.88
P/B Ratio 4.13
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 1.09
Beta 0.93
R-Squared 94.24
Info Ratio -0.08
Tracking Err 3.56
Sortino 3.280
Sharpe 1.403
Std Dev 14.164
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 16.66%
Technology 10.98%
Basic Materials 13.56%
Consumer Cyclical 16.87%
Utilities Services 0.0%
Healthcare Services 5.10%
Energy Services 3.07%
Communication Services 1.25%
Consumer Defensive 3.60%
Real Estate 1.93%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
22.469 26.34% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
125.966 17.55% 28,439 cr 0.28% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
277.532 19.36% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
473.169 18.86% 8,869 cr 0.78% 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