Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option

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Equity
Direct
Large & Mid- Cap

NAV: ₹ 70.6 as on 04-10-2023

Fund Performance
zero opening, trading, fund transfer fee
825 people have invested ₹ 46.8L in Edelweiss Large & Mid Fund Direct Plan Growth Option in the last three months

Fund Insights

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In the last 3 years, HDFC Large and Mid Cap Fund Direct Growth has given 32.62% return, outperforming this fund by 6.39% per annum.
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Over the last 6 months, this fund has experienced a 28.4% growth in AUM moving from 1.71K Cr to 2.19K Cr.
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Over the last 6 months, this fund has decreased expense ratio by 16.7% moving from 0.60 to 0.50.
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This fund has one of the lowest expense ratio in the category (large & mid- cap). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.27%.
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In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 20.1% return, outperforming this fund by 2.05% per annum.
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In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 33.75% return, outperforming this fund by 12.69%.

INDmoney Rank

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Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Fund

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

  1. Edelweiss Large & Mid Fund Direct Plan Growth Option has ₹2197 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.5.

Edelweiss Large & Mid Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2197 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.78%

Fund Distribution as on (31-Aug-23)

  • Equity 98.3%

  • Debt & Cash 1.7%

Size breakup

Large cap
47.7%
Mid cap
38.2%
Small cap
12.4%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

27%

Consumer Cyclical

16.9%

Industrial

16.7%

Basic Materials

13.6%

Tech

11%

Health

5.1%

Consumer Defensive

3.6%

Energy

3.1%

Real Estate

1.9%

Communication

1.3%

Top Holdings of Edelweiss Large & Mid Fund Direct Plan Growth Option as on (30-Sep-23)

  • Equity

Equity Holdings70

Edelweiss Large & Mid Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
1.47%
3.68%
4.71%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 1.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 2.21% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 2.2K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.2K Cr as of Aug'23
  • AUM increased by 60.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Edelweiss Large & Mid Fund Direct Plan Growth Option portfolio Returns for the month of Aug

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.14% since inception which is more than its category average return of 15.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.29% in Equity, 0% in Debt and 1.71% in Cash related instruments
AUM size ₹2197 Cr

AUM size ₹2197 Cr

This fund has AUM of ₹2197 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option is ₹70.56 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Edelweiss Large & Mid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
22.01%
22.01%
1 Year Returns
21.07%
21.07%
3 Years Returns
101.13%
26.23%
5 Years Returns
129.25%
18.05%
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.
0.5% as on September 2023
₹2197 Cr as on September 2023
HDFC Bank Ltd(6.49%), ICICI Bank Ltd(4.26%), Reliance Industries Ltd(3.02%), Larsen & Toubro Ltd(2.55%), State Bank of India(2.18%) as on September 2023
Financial Services(26.52%), Consumer Cyclical(16.58%), Industrial(16.38%) as on September 2023
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
-1.06
0.48
1.53
As on September 2023
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
0.9
0.93
0.89
As on September 2023
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
1.18
1.4
0.72
As on September 2023
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
9.74
14.16
18.01
As on September 2023
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 3.27 as on September 2023. 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%