Edelweiss Large & Mid Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 29-01-2025
₹ 93.85
1D
Inception Returns
16.7%
/yr
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 ₹3796 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Large & Mid Fund Direct Growth has given a CAGR return of 16.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.18%, 16.84% and 20.34% respectively.
Holdings
Edelweiss Large & Mid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Basic Materials, Energy, Consumer Defensive, Real Estate, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Dixon Technologies (India) Ltd, Persistent Systems Ltd, Trent 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Absolute
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1461 people have invested ₹ 1Cr in Edelweiss Large & Mid Fund Direct Growth in the last three months
INDmoney Rank for Edelweiss Large & Mid Fund Direct Growth
Powered by IND quant engine
6
/21
64% Performance
48% Risk Management
93% Cost
6 out of 21 among large & mid-cap
Recovers losses quickly
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Edelweiss Large & Mid Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹3796 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 |
Trailing Returns
as on (29-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
44.7%
Mid cap
38.2%
Small cap
13.2%
Sector Allocation
Financial Services
24.9%
Consumer Cyclical
17.6%
Tech
14.7%
Industrial
14.3%
Health
10.2%
Basic Materials
6.7%
Energy
2.9%
Consumer Defensive
2.5%
Real Estate
2.4%
Utilities
2%
Communication
1.7%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.34% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund outperformed NIFTY 500 by 1.94% in Nov'24
- AUM of the fund stands at 3.7K Cr as of Dec'24
- AUM has remained same between Dec'24 and Nov'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.43% to 4.96%
Indian Hotels Co Ltd's allocation increased from 0.7% to 1%
Zomato Ltd's allocation increased from 1.76% to 1.98%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.26 % to 3.2 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.62 %
State Bank of India's allocation decreased from 2.03 % to 2.02 %
Cash allocation has gone up from 1.8% to 2.5%
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Dec'24
Financial Services
25%
Consumer Cyclical
18%
Tech
15%
Nov'24
Financial Services
26%
Consumer Cyclical
16%
Industrial
15%
See all
Top Losers | 1M Return |
|---|---|
 Indian Bank | -6.1% |
 Coal India Ltd | -0.6% |
 Reliance Industries Ltd | 1.5% |
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Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 29-Nov-2024
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, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 24.51% return, outperforming this fund by 4.17% per annum.
Over the last 6 months, this fund has experienced a 11.9% growth in AUM moving from 3.39K Cr to 3.79K Cr.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.42% which is lower than the category average expense ratio of 1.2%.
Over the last 15 months, this fund has decreased expense ratio by 16.0% moving from 0.50 to 0.42.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 21.47% return, outperforming this fund by 7.29%.
In the last 3 years, Bandhan Core Equity Fund Direct Plan Growth has given 21.63% return, outperforming this fund by 4.79% 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 16.66% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 97.54% in Equity, 0% in Debt and 2.46% in Cash related instruments
AUM size ₹3796 Cr
This fund has AUM of ₹3796 Cr which is less than its category average of ₹ 7749 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for Edelweiss Large & Mid Fund Direct Growth
The current NAV of Edelweiss Large & Mid Fund Direct Growth is ₹93.85 as on 29-Jan-2025.
Existing (Absolute + CAGR) as on 29-Jan-2025.
Edelweiss Large & Mid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.12% | -9.12% |
6 Month Returns | -7.24% | -7.24% |
1 Year Returns | 14.18% | 14.18% |
3 Years Returns | 59.52% | 16.84% |
5 Years Returns | 152.39% | 20.34% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.42% as on December 2024
₹3796 Cr as on December 2024
HDFC Bank Ltd(5.07%), ICICI Bank Ltd(3.11%), Dixon Technologies (India) Ltd(2.93%), Persistent Systems Ltd(2.69%), Trent Ltd(2.05%) as on December 2024
Financial Services(24.33%), Consumer Cyclical(17.21%), Tech(14.33%) as on December 2024
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 | 7.02 | 2.14 | 2.24 |
As on December 2024
The alpha for Edelweiss Large & Mid Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Large & Mid Fund Direct Growth | 0.93 | 0.93 | 0.89 |
As on December 2024
The Beta for Edelweiss Large & Mid Fund Direct Growth 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 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 | 1.52 | 0.97 | 0.96 |
As on December 2024
The sharpe ratio for Edelweiss Large & Mid Fund Direct Growth 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 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 | 11.38 | 13.37 | 18.13 |
As on December 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 1.88 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.51 as on December 2024. 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%