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

97.633 (0.590%)
NAV on November 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,645 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: -5.04%
  • 1Y: 32.34%
  • 3M: -1.45%
  • 3Y: 17.88%
  • 6M: 11.58%
  • 5Y: 22.70%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 8 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 4 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.30
P/B Ratio 4.30
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 1.73
Beta 0.94
R-Squared 94.92
Info Ratio 0.39
Tracking Err 3.17
Sortino 1.834
Sharpe 0.952
Std Dev 13.615
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.08%
Industrial 14.93%
Technology 12.88%
Basic Materials 7.36%
Consumer Cyclical 16.33%
Utilities Services 2.16%
Healthcare Services 10.04%
Energy Services 3.40%
Communication Services 1.84%
Consumer Defensive 2.83%
Real Estate 2.15%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.535 47.74% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.012 31.69% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.766 38.88% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
655.160 35.93% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
369.376 32.07% 25,034 cr 0.50% Below 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
34.535 47.74% 6,840 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.270 41.05% 6,149 cr 0.64% Above Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.766 38.88% 3,718 cr 0.9% Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
145.152 38.38% 6,917 cr 0.61% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
182.077 36.78% 3,976 cr 1.11% Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
97.633 32.34% 3,645 cr 0.44% 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