Edelweiss Large & Mid Fund Direct Plan Growth Option
Equity
Direct
Large & Mid-Cap
NAV: ₹ 84.83 as on 16-04-2024
Fund Performance
1011 people have invested ₹ 92.2L in Edelweiss Large & Mid Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.97% return, outperforming this fund by 10% per annum.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.91% return, outperforming this fund by 6.45% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.46% which is lower than the category average expense ratio of 1.23%.
Over the last 1 year, this fund has decreased expense ratio by 23.3% moving from 0.60 to 0.46.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.22% return, outperforming this fund by 22.95%.
Over the last 6 months, this fund has experienced a 26.8% growth in AUM moving from 2.24K Cr to 2.84K Cr.
INDmoney Rank of Edelweiss Large & Mid Fund Direct Plan Growth Option
Powered by IND quant engine
10
/21
62% Performance
47% Risk Management
89% Cost
10 out of 21 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Edelweiss Large & Mid Fund Direct Plan Growth Option
Edelweiss Large & Mid Fund Direct Plan Growth Option 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
- Edelweiss Large & Mid Fund Direct Plan Growth Option has ₹2849 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Edelweiss Large & Mid Fund Direct Plan Growth Option Overview
 | 0.46% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2849 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 29.78% |
Edelweiss Large & Mid Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
48.8%
Mid cap
36.8%
Small cap
11.9%
Sector Allocation
Financial Services
26.1%
Industrial
16.1%
Consumer Cyclical
16%
Tech
11.9%
Basic Materials
10.4%
Health
6.9%
Energy
4.1%
Consumer Defensive
2.7%
Real Estate
2.3%
Utilities
2%
Communication
1.4%
Top Holdings of Edelweiss Large & Mid Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings75
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.53% | 0% | |
 Larsen & Toubro Ltd | 3.01% | 0% | |
 HDFC Bank Ltd | 2.94% | 0% | |
 State Bank of India | 2.38% | 0% | |
 Persistent Systems Ltd | 2.21% | 0% |
See all
Edelweiss Large & Mid Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.57% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 1.04% in Mar'24
AUM Change
- AUM of the fund stands at 2.8K Cr as of Mar'24
- AUM increased by 51.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Edelweiss Large & Mid Fund Direct Plan Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 ABB India Ltd | 20.7% |
 Max Healthcare Institute Ltd | 16.9% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Persistent Systems Ltd | -2.1% |
 Suzlon Energy Ltd | 12.9% |
Peer Analysis
Edelweiss Large & Mid Fund Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.09% since inception which is more than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 97.47% in Equity, 0% in Debt and 2.53% in Cash related instruments
AUM size ₹2849 Cr
This fund has AUM of ₹2849 Cr which is less than its category average of ₹ 6079 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option is ₹84.83 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Edelweiss Large & Mid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.65% | 4.65% |
6 Month Returns | 18.15% | 18.15% |
1 Year Returns | 42.28% | 42.28% |
3 Years Returns | 81.47% | 21.97% |
5 Years Returns | 153.59% | 20.46% |
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.
0.46% as on March 2024
₹2849 Cr as on March 2024
ICICI Bank Ltd(3.53%), Larsen & Toubro Ltd(3.01%), HDFC Bank Ltd(2.94%), State Bank of India(2.38%), Persistent Systems Ltd(2.21%) as on March 2024
Financial Services(25.41%), Industrial(15.66%), Consumer Cyclical(15.64%) as on March 2024
The alpha ratio for the Edelweiss Large & Mid Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Large & Mid Fund Direct Plan Growth Option | 1.59 | 0.43 | 1.86 |
As on March 2024
The alpha for Edelweiss Large & Mid Fund Direct Plan Growth Option is calculated against S&P BSE 200 India 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%.
The Beta ratio for the Edelweiss Large & Mid Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Large & Mid Fund Direct Plan Growth Option | 0.89 | 0.92 | 0.89 |
As on March 2024
The Beta for Edelweiss Large & Mid Fund Direct Plan Growth Option is calculated with S&P BSE 200 India 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.
The sharpe ratio for the Edelweiss Large & Mid Fund Direct Plan Growth Option 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 Plan Growth Option | 3.02 | 1.16 | 0.84 |
As on March 2024
The sharpe ratio for Edelweiss Large & Mid Fund Direct Plan Growth Option is calculated with S&P BSE 200 India 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.
The standard deviation for the Edelweiss Large & Mid Fund Direct Plan Growth Option 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 Plan Growth Option | 10.04 | 12.72 | 18.01 |
As on March 2024
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.
Sortino ratio is 2.34 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Edelweiss Large & Mid Fund Direct Plan Growth Option is 1%