Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,152 | +152 |
| 3 Years | ₹1,000 | ₹1,530 | +530 |
| 5 Years | ₹1,000 | ₹2,032 | +1,032 |
Calculated using the fund's annualised return since inception (15.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
91 securitiesTop 10 holdings make up 22.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.77% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.56% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 2.49% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.41% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 2.11% |
| Federal Bank Ltd | Banks | Mid Cap | 2.07% |
| State Bank Of India | Banks | Large Cap | 2.03% |
| Zomato Ltd | Retailing | Large Cap | 2.00% |
| Larsen & Toubro Ltd | Construction | Large Cap | 1.93% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Mid Cap | 1.81% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,615 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,562 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.60% |
| Beta | 0.88 |
| Sharpe Ratio | 2.96 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 2.56 |
| Information Ratio | -0.07 |
| R-Squared | 94.25% |
| Max Drawdown | -2.34% |
| Upside Capture | 91.39% |
| Downside Capture | 61.97% |
Fund management
Scheme Details
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is ₹101.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is 0.68%.
What is the Min. SIP of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is: 1% on or before 90D, Nil after 90D
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