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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

88.218 (-1.212%)
NAV on March 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,610 cr
Turnover Ratio 35.87%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.14%
  • 1Y: 4.88%
  • 3M: -15.91%
  • 3Y: 16.91%
  • 6M: -13.40%
  • 5Y: 21.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 11 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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
96.310 9.67% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.438 9.37% 7,625 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
112.487 -7.68% 3,242 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
610.440 7.69% 13,444 cr 0.71% Average
Kotak
Kotak Equity Opportunities Direct Growth
337.496 3.92% 24,534 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.130 1.53% 3,873 cr 0.89% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
96.310 9.67% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.438 9.37% 7,625 cr 0.54% High
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
38.973 9.21% 2,598 cr 0.6% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
988.160 8.23% 18,624 cr 0.85% Low
Sbi
SBI Large & Midcap Fund Direct Growth
597.384 7.64% 28,677 cr 0.73% Low
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
134.826 7.04% 7,574 cr 0.6% Average
Axis
Axis Growth Opportunities Fund Direct Growth
31.510 6.81% 13,522 cr 0.6% Average


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