Edelweiss Large & Mid Fund Direct Growth

Edelweiss Large & Mid Fund Direct Growth

Equity

Edelweiss Mutual Fund

Large & Mid-Cap

Get the latest NAV of Edelweiss Large & Mid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹97.03

▲3.7%1D

NAV as on 12 May 2025

16.76%/per year

Since Inception

Absolute Gain%

▲▼

1445 people have invested ₹ 57.7L in Edelweiss Large & Mid Fund Direct Growth in the last three months

Edelweiss Large & Mid Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
8.63%
8.47%
7.91%
3 Months
6.29%
7.67%
6.96%
6 Months
-1.89%
0.81%
-1.05%
1 Year
14.98%
9.98%
11.44%
3 Years
23.02%
18.69%
22.12%
5 Years
27.51%
24.52%
26.95%

Edelweiss Large & Mid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/21
60% Performance
47% Risk Management
92% Cost

Ranked 11 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Large & Mid Fund
11/21
3,732Cr
0.43%
14.98%
23.02%
16.76%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
See all
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Edelweiss Large & Mid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Large & Mid Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.4%

Debt & Cash 2.6%

Large cap
47.5%
Mid cap
36.7%
Small cap
13.1%
Large Cap allocation has gone down from 48.3% to 47.5%
Large Cap allocation has gone down from 48.3% to 47.5%
Small Cap allocation has gone up from 13% to 13.1%
Small Cap allocation has gone up from 13% to 13.1%
Mid Cap allocation has gone up from 36.4% to 36.7%
Mid Cap allocation has gone up from 36.4% to 36.7%
Cash allocation has gone up from 2.2% to 2.6%
Cash allocation has gone up from 2.2% to 2.6%

Edelweiss Large & Mid Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Financial Services
25.7%
Consumer Cyclical
17.4%
Industrial
14.8%
Tech
12.6%
Health
9.4%
Basic Materials
7.2%
Energy
3.7%
Consumer Defensive
2.7%
Real Estate
2.5%
Utilities
2.3%
Communication
1.9%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech

Mar'25

Financial Services

29%

Consumer Cyclical

15%

Industrial

14%

Feb'25

Financial Services

30%

Consumer Cyclical

16%

Tech

14%

Edelweiss Large & Mid Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 0.55% to 1.13%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 0.55% to 1.13%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 1.84% to 2.13%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 1.84% to 2.13%
Power Mech Projects Ltd's allocation increased from 0.69% to 0.97%
Power Mech Projects Ltd's allocation increased from 0.69% to 0.97%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.2 % to 6.05 %
HDFC Bank Ltd's allocation decreased from 6.2 % to 6.05 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.14 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.14 %
Persistent Systems Ltd's allocation decreased from 2.06 % to 1.84 %
Persistent Systems Ltd's allocation decreased from 2.06 % to 1.84 %

Edelweiss Large & Mid Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3732 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
35.87%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Large & Mid Fund Direct Growth has ₹3732 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Large & Mid Fund Direct Growth has given a CAGR return of 16.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.98%, 23.02% and 27.51% respectively.

Holdings

Edelweiss Large & Mid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Corporate, Health, Basic Materials, Energy, Consumer Defensive, Real Estate, Utilities, Communication, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Dixon Technologies (India) Ltd, Max Healthcare Institute Ltd Ordinary Shares, Larsen & Toubro Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Large & Mid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Large & Mid Fund Direct Growth has no lock in period.

Learn more about Edelweiss Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 3.6K Cr
₹ 3.3K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.6K Cr as of Mar'25
  • AUM increased by 273.9 Cr between Mar'25 and Feb'25

Compare Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Edelweiss Large & Mid Fund Direct Growth

What is the current NAV of Edelweiss Large & Mid Fund Direct Growth?

The current NAV of Edelweiss Large & Mid Fund Direct Growth is ₹97.03 as on 12-May-2025.

What are the average returns of Edelweiss Large & Mid Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Edelweiss Large & Mid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.63%
8.63%
6 Month Returns
-1.89%
-1.89%
1 Year Returns
14.98%
14.98%
3 Years Returns
86.19%
23.02%

How do I invest in Edelweiss Large & Mid Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Large & Mid Fund Direct Growth?

0.43% as on April 2025

What is net assets under management (AUM) of Edelweiss Large & Mid Fund Direct Growth?

₹3732 Cr as on April 2025

What are the top 5 holdings of Edelweiss Large & Mid Fund Direct Growth?

HDFC Bank Ltd(6.05%), ICICI Bank Ltd(3.44%), Dixon Technologies (India) Ltd(2.14%), Max Healthcare Institute Ltd Ordinary Shares(2.13%), Larsen & Toubro Ltd(1.99%) as on April 2025

What are the top 3 sectors that this Edelweiss Large & Mid Fund Direct Growth has invested in?

Financial Services(28.66%), Consumer Cyclical(14.43%), Industrial(13.53%) as on April 2025

What is the alpha of Edelweiss Large & Mid Fund Direct Growth?

The alpha ratio for the Edelweiss Large & Mid Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Large & Mid Fund Direct Growth
2.91
1.05
0.46
As on April 2025
The alpha for Edelweiss Large & Mid Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Large & Mid Fund Direct Growth??

The Beta ratio for the Edelweiss Large & Mid Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Large & Mid Fund Direct Growth
1.03
0.96
0.93
As on April 2025
The Beta for Edelweiss Large & Mid Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Large & Mid Fund Direct Growth?

The sharpe ratio for the Edelweiss Large & Mid Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Large & Mid Fund Direct Growth
0.22
0.79
1.27
As on April 2025
The sharpe ratio for Edelweiss Large & Mid Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Large & Mid Fund Direct Growth?

The standard deviation for the Edelweiss Large & Mid Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Large & Mid Fund Direct Growth
18.28
15.02
14.69
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Edelweiss Large & Mid Fund Direct Growth?

Sortino ratio is 1.31 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Edelweiss Large & Mid Fund Direct Growth?

Information ratio is 0.21 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Edelweiss Large & Mid Fund Direct Growth?

The Exit load of Edelweiss Large & Mid Fund Direct Growth is 1%