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

87.499 (0.888%)
NAV on May 17, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,974 cr
Turnover Ratio 29.78%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.15%
  • 1Y: 40.34%
  • 3M: 4.20%
  • 3Y: 21.98%
  • 6M: 18.60%
  • 5Y: 22.06%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 months) Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 25.35
P/B Ratio 4.26
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 0.75
Beta 0.92
R-Squared 94.23
Info Ratio -0.18
Tracking Err 3.23
Sortino 2.542
Sharpe 1.256
Std Dev 12.695
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 15.93%
Technology 11.32%
Basic Materials 10.55%
Consumer Cyclical 15.38%
Utilities Services 2.43%
Healthcare Services 6.69%
Energy Services 3.99%
Communication Services 1.84%
Consumer Defensive 2.61%
Real Estate 2.51%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.332 67.99% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.565 54.61% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
598.436 47.65% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
354.884 47.52% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.216 49.80% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.332 67.99% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
134.659 58.30% 4,395 cr 0.75% Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1374.049 48.58% 4,536 cr 1.48% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
354.884 47.52% 21,496 cr 0.53% Low
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
966.790 47.40% 13,117 cr 0.75% Below 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