Edelweiss Large & Mid Fund Direct Growth
NAV as on 11-04-2025
₹ 89.32
▲2%
1D
Inception Returns
16.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
1385 people have invested ₹ 48.9L in Edelweiss Large & Mid Fund Direct Growth in the last three months
About Edelweiss Large & Mid Fund Direct Growth
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
- Edelweiss Large & Mid Fund Direct Growth has ₹3334 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Edelweiss Large & Mid Fund Direct Growth has given a CAGR return of 16.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.13%, 14.57% and 25.49% 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 benefitDividends 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.
Edelweiss Large & Mid Fund Direct Growth Overview
| Expense ratio | 0.46% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹3334 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 35.87% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Edelweiss Large & Mid Fund Direct Growth
Powered by IND quant engine
11
/21
56% Performance
46% Risk Management
89% Cost
11 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
47.5%
Mid cap
36.7%
Small cap
13.1%
Sector Allocation
Financial Services
29.7%
Consumer Cyclical
15.8%
Tech
13.8%
Industrial
12.8%
Health
8.7%
Basic Materials
7.4%
Energy
3.2%
Real Estate
2.3%
Consumer Defensive
2.3%
Utilities
2.1%
Communication
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.10% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund underperformed NIFTY 500 by 0.15% in Mar'25
- AUM of the fund stands at 3.3K Cr as of Feb'25
- AUM decreased by 276.4 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone down from 36.5% to 36.4%
Large Cap allocation has gone up from 47.8% to 48.3%
Small Cap allocation has gone down from 14.2% to 13%
Cash allocation has gone up from 1.5% to 2.2%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Feb'25
Financial Services
30%
Consumer Cyclical
16%
Tech
14%
Jan'25
Financial Services
26%
Consumer Cyclical
16%
Tech
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.05% | 0% | |
 ICICI Bank Ltd | 3.44% | 0% | |
 Dixon Technologies (India) Ltd | 2.14% | -5.5% | |
 Max Healthcare Institute Ltd Ordinary Shares | 2.13% | 11.1% | |
 Larsen & Toubro Ltd | 1.99% | 11.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss Large & Mid Fund Direct Growth | 3.13% | 14.57% | 25.49% | 16.1% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 10.47% | 19.32% | 25.83% | 17.59% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 7.25% | 19.04% | 30.72% | 16.58% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 6.1% | 21.68% | 29.33% | 22.35% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Power Mech Projects Ltd | 24% |
 HDFC Bank Ltd | 4.7% |
 ICICI Bank Ltd | 4.5% |
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Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Mutual Fund Insights
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 30.72% return, outperforming this fund by 5.23% per annum.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 10.47% return, outperforming this fund by 7.34%.
Over the last 1 month, this fund has increased expense ratio by 4.5% moving from 0.44 to 0.46.
Over the last 3 months, this fund has experienced a 11.0% drop in AUM moving from 3.74K Cr to 3.33K Cr.
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 1.27%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 21.68% return, outperforming this fund by 7.1% per annum.
Edelweiss Large & Mid Fund Direct Growth 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 16.1% since inception which is more than its category average return of 13.23%
Fund Allocations
This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.58% in Cash related instruments
AUM size ₹3334 Cr
This fund has AUM of ₹3334 Cr which is less than its category average of ₹ 8035 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.38%
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5Y CAGR
▲ 34.24
5Y CAGR
▲ 36.04
5Y CAGR
▲ 25.70
5Y CAGR
▲ 22.78
Frequently Asked Questions for Edelweiss Large & Mid Fund Direct Growth
The current NAV of Edelweiss Large & Mid Fund Direct Growth is ₹89.32 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Edelweiss Large & Mid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.01% | 1.01% |
6 Month Returns | -13.26% | -13.26% |
1 Year Returns | 3.13% | 3.13% |
3 Years Returns | 50.4% | 14.57% |
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 2025
₹3334 Cr as on March 2025
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 March 2025
Financial Services(28.66%), Consumer Cyclical(14.43%), Industrial(13.53%) as on March 2025
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 | 3.21 | 0.74 | 0.65 |
As on March 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%.
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 | 0.92 |
As on March 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.
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 | 0.27 | 0.69 | 1.35 |
As on March 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.
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 | 18.4 | 15.14 | 15.39 |
As on March 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.
Sortino ratio is 1.15 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Edelweiss Large & Mid Fund Direct Growth is 1%