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edelweiss large & mid fund direct plan growth option
Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on May 6, 2025
i
Price per unit of the scheme.
₹ 94.4670-1.39%1 Day Change
5.03%
Minimum Investment₹5000
Expense Ratio0.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
VS
Equity: Large and Mid-Cap Average NAV
    Topper in Equity: Large and Mid-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty LargeMidcap 250 TR INR
    Expense Ratio
    0.52%
    Category Avg Expense Ratio
    0.80%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,607.60 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    34.00 %
    Exit Load
    If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% .If the units are redeemed /switched out after 90 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    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.

    Edelweiss Large & Mid Fund Direct Plan Growth Option is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 06, 2025 is ₹94.47. Its expense ratio is 0.52 %. The fund has an AUM of ₹3,607.60 Cr.The fund is managed byTrideep Bhattacharya,Abhishek Gupta,Sumanta Khan,Raj Koradia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Gupta
    Abhishek Gupta
    i
    Lead Fund Manager.
    Dec 24, 2021 - Present
    • Fund Manager Rank10Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 16,797.04 Cr
    • Highest Return In 1 Yr11.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 94.47
    5.03%
    4.72%
    Very High Risk
    ₹3,607.60Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 16.50
    6.17%
    4.62%
    Very High Risk
    ₹894.15Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 225.36
    5.17%
    4.94%
    Very High Risk
    ₹4,182.76Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 94.47
    • Fund Size₹3,607.60Cr
    Fund Return5.03%
    Category Return4.72%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.50
    • Fund Size₹894.15Cr
    Fund Return6.17%
    Category Return4.62%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 225.36
    • Fund Size₹4,182.76Cr
    Fund Return5.17%
    Category Return4.94%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumanta Khan
    Sumanta Khan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Fund Manager Rank10Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 4,501.75 Cr
    • Highest Return In 1 Yr11.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 94.47
    5.03%
    4.72%
    Very High Risk
    ₹3,607.60Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 16.50
    6.17%
    4.62%
    Very High Risk
    ₹894.15Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 94.47
    • Fund Size₹3,607.60Cr
    Fund Return5.03%
    Category Return4.72%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.50
    • Fund Size₹894.15Cr
    Fund Return6.17%
    Category Return4.62%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trideep Bhattacharya
    Trideep Bhattacharya
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 20,003.49 Cr
    • Highest Return In 1 Yr15.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 94.47
    5.03%
    4.72%
    Very High Risk
    ₹3,607.60Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 107.37
    5.75%
    4.93%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 41.46
    5.71%
    4.94%
    Very High Risk
    ₹2,419.47Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 94.47
    • Fund Size₹3,607.60Cr
    Fund Return5.03%
    Category Return4.72%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.37
    • Fund Size₹8,633.85Cr
    Fund Return5.75%
    Category Return4.93%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 41.46
    • Fund Size₹2,419.47Cr
    Fund Return5.71%
    Category Return4.94%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj Koradia
    Raj Koradia
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 20,003.49 Cr
    • Highest Return In 1 Yr15.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 41.46
    5.71%
    4.94%
    Very High Risk
    ₹2,419.47Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 107.37
    5.75%
    4.93%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 16.50
    6.17%
    4.62%
    Very High Risk
    ₹894.15Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 41.46
    • Fund Size₹2,419.47Cr
    Fund Return5.71%
    Category Return4.94%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.37
    • Fund Size₹8,633.85Cr
    Fund Return5.75%
    Category Return4.93%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.50
    • Fund Size₹894.15Cr
    Fund Return6.17%
    Category Return4.62%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (97.41%)
    DEBT (-%)
    CASH (2.58%)
    Allocation by Market Cap
    Large Cap(47.49%)
    Mid Cap(36.72%)
    Small Cap(13.14%)
    Industry Holdings
    • Banks Regional17.11%
    • Information Technology Services9.90%
    • Credit Services7.40%
    • Drug Manufacturers Specialty Generic4.77%
    • Medical Care3.61%
    • Diversified Industrials3.19%
    Stock Holdings
    • HDFC Bank Ltd6.05%
    • ICICI Bank Ltd3.44%
    • Dixon Technologies (India) Ltd2.14%
    • Max Healthcare Institute Ltd Ordinary Shares2.13%
    • Larsen & Toubro Ltd1.99%
    • Bharti Airtel Ltd1.95%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.33
      This Fund
      VS
      2.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.56
      This Fund
      VS
      86.28
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.79
      This Fund
      VS
      0.73
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.31
      This Fund
      VS
      1.20
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.02
      This Fund
      VS
      15.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,67,252.87 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 1,67,252.87 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The category of Edelweiss Large & Mid Fund Direct Plan Growth Option is Equity - Large and Mid-Cap
    What is the current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option as on May 06, 2025 is ₹94.47
    How safe is Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The risk level of Edelweiss Large & Mid Fund Direct Plan Growth Option is Very High.
    What are short term returns given by Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The return given by Edelweiss Large & Mid Fund Direct Plan Growth Option in 1 month is 5.03%, 3 months is -0.99%, 6 months is -6.84%, and 1 year is 9.61%
    What are the long term returns given by Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The return given by Edelweiss Large & Mid Fund Direct Plan Growth Option in 3 years is 20.08% and 5 years is 26.65%.
    What is the expense ratio of Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The expense ratio of Edelweiss Large & Mid Fund Direct Plan Growth Option is 0.52%
    What is the AUM of Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of Edelweiss Large & Mid Fund Direct Plan Growth Option is Rs 3,607.60 crores.
    What is the minimum investment in Edelweiss Large & Mid Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in Edelweiss Large & Mid Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in Edelweiss Large & Mid Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of Edelweiss Large & Mid Fund Direct Plan Growth Option?
    Edelweiss Large & Mid Fund Direct Plan Growth Option has an exposure of 97.41% in Equity and 2.58% in Cash & Money Market Securities

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