Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹86.22(R) -2.15% ₹100.61(D) -2.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.98% 19.63% 21.13% 15.98% -%
LumpSum (D) 29.85% 21.51% 23.03% 17.75% -%
SIP (R) -30.65% 20.04% 22.5% 20.22% -%
SIP (D) -29.53% 21.95% 24.47% 22.07% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.47 0.87 1.34% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -15.93% -11.79% 0.93 9.09%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 32.88
-0.7200
-2.1500%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 39.02
-0.8500
-2.1400%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 86.22
-1.8900
-2.1500%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 100.61
-2.2000
-2.1400%

Review Date: 20-12-2024

Edelweiss Large & Mid Cap Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 27.98% in 1 year, 19.63% in 3 years and 21.13% in 5 years. The category average for the same periods is 27.49%, 19.53% and 20.98% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.35, VaR of -15.93, Average Drawdown of -5.76, Semi Deviation of 9.09 and Max Drawdown of -11.79. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹12985.0 in 1 year, ₹17943.0 in 3 years and ₹28192.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹9979.0 in 1 year, ₹49624.0 in 3 years and ₹110013.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.35 and based on VaR one can expect to lose more than -15.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.85 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.93 and Jensen's Alpha of 1.34% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.13
3.17
0.95 | 8.34 12 | 29 Good
3M Return % -4.54
-5.36
-11.63 | 1.92 8 | 29 Very Good
6M Return % 5.30
3.12
-9.88 | 17.49 5 | 29 Very Good
1Y Return % 27.98
27.49
18.76 | 49.54 12 | 26 Good
3Y Return % 19.63
19.53
10.73 | 29.36 13 | 26 Good
5Y Return % 21.13
20.98
15.69 | 26.87 13 | 24 Average
7Y Return % 15.98
14.58
10.10 | 16.80 4 | 20 Very Good
1Y SIP Return % -30.65
-31.99
-39.60 | -13.01 6 | 25 Very Good
3Y SIP Return % 20.04
19.87
12.53 | 35.73 10 | 25 Good
5Y SIP Return % 22.50
22.51
15.79 | 32.33 11 | 23 Good
7Y SIP Return % 20.22
19.49
14.63 | 22.35 8 | 19 Good
Standard Deviation 13.35
13.53
12.09 | 16.44 11 | 26 Good
Semi Deviation 9.09
9.51
8.43 | 11.29 6 | 26 Very Good
Max Drawdown % -11.79
-12.32
-21.94 | -7.36 14 | 26 Good
VaR 1 Y % -15.93
-16.58
-20.83 | -13.55 11 | 26 Good
Average Drawdown % -5.76
-6.15
-11.01 | -4.05 12 | 26 Good
Sharpe Ratio 0.85
0.81
0.17 | 1.27 12 | 26 Good
Sterling Ratio 0.87
0.85
0.30 | 1.24 13 | 26 Good
Sortino Ratio 0.47
0.43
0.10 | 0.69 11 | 26 Good
Jensen Alpha % 1.34
1.23
-6.17 | 8.28 13 | 26 Good
Treynor Ratio 0.12
0.12
0.02 | 0.19 14 | 26 Good
Modigliani Square Measure % 19.76
19.08
8.79 | 25.61 13 | 26 Good
Alpha % 0.04
-0.12
-6.03 | 6.91 13 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.24 3.27 1.01 | 8.45 12 | 29
3M Return % -4.20 -5.09 -11.35 | 2.24 8 | 29
6M Return % 6.06 3.73 -9.31 | 18.23 5 | 29
1Y Return % 29.85 28.92 19.74 | 51.52 11 | 26
3Y Return % 21.51 20.92 11.66 | 31.21 12 | 26
5Y Return % 23.03 22.33 16.69 | 28.84 10 | 24
7Y Return % 17.75 15.79 11.10 | 18.28 3 | 20
1Y SIP Return % -29.53 -31.14 -38.54 | -11.77 6 | 25
3Y SIP Return % 21.95 21.29 13.51 | 37.66 10 | 25
5Y SIP Return % 24.47 23.91 16.81 | 34.28 9 | 23
7Y SIP Return % 22.07 20.73 15.62 | 23.77 6 | 19
Standard Deviation 13.35 13.53 12.09 | 16.44 11 | 26
Semi Deviation 9.09 9.51 8.43 | 11.29 6 | 26
Max Drawdown % -11.79 -12.32 -21.94 | -7.36 14 | 26
VaR 1 Y % -15.93 -16.58 -20.83 | -13.55 11 | 26
Average Drawdown % -5.76 -6.15 -11.01 | -4.05 12 | 26
Sharpe Ratio 0.85 0.81 0.17 | 1.27 12 | 26
Sterling Ratio 0.87 0.85 0.30 | 1.24 13 | 26
Sortino Ratio 0.47 0.43 0.10 | 0.69 11 | 26
Jensen Alpha % 1.34 1.23 -6.17 | 8.28 13 | 26
Treynor Ratio 0.12 0.12 0.02 | 0.19 14 | 26
Modigliani Square Measure % 19.76 19.08 8.79 | 25.61 13 | 26
Alpha % 0.04 -0.12 -6.03 | 6.91 13 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.15 ₹ 9,785.00 -2.14 ₹ 9,786.00
1W -4.04 ₹ 9,596.00 -4.01 ₹ 9,599.00
1M 3.13 ₹ 10,313.00 3.24 ₹ 10,324.00
3M -4.54 ₹ 9,546.00 -4.20 ₹ 9,580.00
6M 5.30 ₹ 10,530.00 6.06 ₹ 10,606.00
1Y 27.98 ₹ 12,798.00 29.85 ₹ 12,985.00
3Y 19.63 ₹ 17,122.00 21.51 ₹ 17,943.00
5Y 21.13 ₹ 26,077.00 23.03 ₹ 28,192.00
7Y 15.98 ₹ 28,228.00 17.75 ₹ 31,379.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.65 ₹ 9,897.78 -29.53 ₹ 9,979.42
3Y ₹ 36000 20.04 ₹ 48,319.06 21.95 ₹ 49,624.13
5Y ₹ 60000 22.50 ₹ 104,920.56 24.47 ₹ 110,012.70
7Y ₹ 84000 20.22 ₹ 172,747.51 22.07 ₹ 184,479.37
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Large & Mid Cap Fund NAV Regular Growth Edelweiss Large & Mid Cap Fund NAV Direct Growth
20-12-2024 86.22 100.606
19-12-2024 88.111 102.809
18-12-2024 88.708 103.502
17-12-2024 89.361 104.26
16-12-2024 90.252 105.294
13-12-2024 89.846 104.809
12-12-2024 89.781 104.729
11-12-2024 90.189 105.2
10-12-2024 89.94 104.906
09-12-2024 89.515 104.406
06-12-2024 89.557 104.443
05-12-2024 89.286 104.122
04-12-2024 88.825 103.581
03-12-2024 88.231 102.884
02-12-2024 87.511 102.041
29-11-2024 86.711 101.096
28-11-2024 86.228 100.529
27-11-2024 86.986 101.409
26-11-2024 86.512 100.853
25-11-2024 86.461 100.789
22-11-2024 84.942 99.007
21-11-2024 83.607 97.447

Fund Launch Date: 19/Apr/2007
Fund Category: Large & Mid Cap Fund
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 can be no assurance that the investment objective of the Scheme will be realised.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: (Nifty Large Midcap 250 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.