Item: Edelweiss Large & Mid Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

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

61.776 (0.170%)

NAV on September 09, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,526 cr

Turnover Ratio 69.76%

Expense Ratio 0.52%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 4.23%
1Y: 8.02%
3M: 14.40%
3Y: 24.50%
6M: 13.57%
5Y: 15.86%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Trideep Bhattacharya (Since 12 months) Abhishek Gupta (Since 9 months)

ISIN INF843K01AL0

Fund Family Edelweiss

P/E Ratio 27.21

P/B Ratio 4.20

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.65

Beta 0.89

R-Squared 96.04

Info Ratio 0.00

Tracking Err 4.94

Sortino 1.342

Sharpe 0.925

Std Dev 21.376

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.17%

Industrial 14.69%

Technology 7.67%

Basic Materials 12.24%

Consumer Cyclical 15.41%

Utilities Services 3.12%

Healthcare Services 6.51%

Energy Services 3.62%

Communication Services 2.00%

Consumer Defensive 3.94%

Real Estate 2.63%

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large & Mid Fund Direct Plan Growth Option	61.776	8.02%	1,526 cr	0.52%	Below Average
Kotak Equity Opportunities Direct Growth	231.817	7.94%	10,842 cr	0.60%	Below Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average
DSP Equity Opportunities Fund Direct Plan Growth	397.544	1.76%	7,092 cr	0.92%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	626.340	16.10%	5,642 cr	1.19%	Above Average
SBI Large & Midcap Fund Direct Growth	416.572	13.31%	7,732 cr	1.15%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	392.875	9.13%	3,316 cr	0.92%	Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average