Item: Edelweiss Large & Mid Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

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

35.236 (0.568%)

NAV on November 27, 2019

Category Equity:
Large & Mid- Cap

Investment StyleBox

Large Growth

Total Assets 481 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 over 12 years)

ISIN INF843K01AL0

Fund Family Edelweiss

P/E Ratio 32.27

P/B Ratio 4.12

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

Financial 37.19%

Industrial 13.03%

Technology 6.48%

Basic Materials 8.2%

Consumer Cyclical 11.1%

Utilities Services 0.0%

Healthcare Services 6.43%

Energy Services 4.85%

Communication Services 2.02%

Consumer Defensive 6.27%

Real Estate 4.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	60.693	17.72%	8,868 cr	0.84%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	38.807	15.05%	871 cr	1.28%	Average
Canara Robeco Emerging Equities-Direct Plan-Growth Option	102.640	10.70%	5,235 cr	0.82%	High
Kotak Equity Opportunities - Growth - Direct	135.288	16.17%	2,732 cr	1.16%	Below Average
DSP Equity Opportunities Fund - Direct Plan - Growth	246.051	14.41%	5,631 cr	0.97%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Growth Opportunities Fund Direct Growth	12.030	18.29%	892 cr	0.56%	-
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	60.693	17.72%	8,868 cr	0.84%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	236.469	17.22%	1,507 cr	1.25%	Below Average
Kotak Equity Opportunities - Growth - Direct	135.288	16.17%	2,732 cr	1.16%	Below Average
LIC MF Large & Mid Cap Direct Growth	16.867	15.08%	569 cr	1.56%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	38.807	15.05%	871 cr	1.28%	Average
Invesco India Growth Opportunities Fund - Direct Plan - Growth	39.950	14.24%	1,991 cr	1.09%	Average