Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹82.54(R) -0.19% ₹96.42(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.04% 14.3% 19.44% 14.74% -%
LumpSum (D) 19.75% 16.09% 21.31% 16.49% -%
SIP (R) 6.66% 20.53% 21.23% 19.18% -%
SIP (D) 8.25% 22.36% 23.14% 21.0% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.41 0.77 1.65% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -15.93% -12.59% 0.9 9.04%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 31.48
-0.0600
-0.1900%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 37.4
-0.0700
-0.1900%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 82.54
-0.1600
-0.1900%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 96.42
-0.1800
-0.1900%

Review Date: 17-01-2025

Edelweiss Large & Mid Cap Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 9 out of 26 funds in the category. The fund has delivered return of 18.04% in 1 year, 14.3% in 3 years and 19.44% in 5 years. The category average for the same periods is 17.88%, 14.35% and 19.23% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.43, VaR of -15.93, Average Drawdown of -5.92, Semi Deviation of 9.04 and Max Drawdown of -12.59. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11975.0 in 1 year, ₹15646.0 in 3 years and ₹26272.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹12530.0 in 1 year, ₹49922.0 in 3 years and ₹106577.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.43 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 0.74 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.9 and Jensen's Alpha of 1.65% 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 % -7.63
-6.60
-11.26 | -1.92 23 | 28 Poor
3M Return % -6.22
-6.52
-8.42 | -4.62 11 | 28 Good
6M Return % -3.04
-3.94
-10.86 | 8.96 8 | 28 Good
1Y Return % 18.04
17.88
10.10 | 33.76 14 | 26 Good
3Y Return % 14.30
14.35
5.29 | 22.10 13 | 25 Good
5Y Return % 19.44
19.23
14.13 | 24.73 10 | 24 Good
7Y Return % 14.74
13.65
9.62 | 16.44 6 | 20 Good
1Y SIP Return % 6.66
4.96
-3.29 | 23.22 9 | 26 Good
3Y SIP Return % 20.53
20.62
14.14 | 33.64 13 | 25 Good
5Y SIP Return % 21.23
21.50
15.11 | 29.79 11 | 24 Good
7Y SIP Return % 19.18
18.86
13.97 | 22.40 10 | 20 Good
Standard Deviation 13.43
13.65
12.28 | 16.51 10 | 26 Good
Semi Deviation 9.04
9.52
8.49 | 11.29 6 | 26 Very Good
Max Drawdown % -12.59
-13.16
-23.27 | -8.21 13 | 26 Good
VaR 1 Y % -15.93
-16.60
-20.83 | -13.55 11 | 26 Good
Average Drawdown % -5.92
-6.70
-15.34 | -4.18 11 | 26 Good
Sharpe Ratio 0.74
0.71
0.06 | 1.29 12 | 26 Good
Sterling Ratio 0.77
0.76
0.24 | 1.10 13 | 26 Good
Sortino Ratio 0.41
0.38
0.06 | 0.70 12 | 26 Good
Jensen Alpha % 1.65
1.24
-6.21 | 10.47 12 | 26 Good
Treynor Ratio 0.11
0.11
0.01 | 0.20 12 | 26 Good
Modigliani Square Measure % 18.33
17.78
7.29 | 26.24 12 | 26 Good
Alpha % -0.78
-0.20
-6.00 | 8.79 14 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.52 -6.51 -11.18 | -1.82 23 | 28
3M Return % -5.88 -6.24 -8.16 | -4.07 11 | 28
6M Return % -2.34 -3.38 -10.29 | 9.65 8 | 28
1Y Return % 19.75 19.23 11.81 | 35.51 13 | 26
3Y Return % 16.09 15.67 6.16 | 23.83 13 | 25
5Y Return % 21.31 20.59 15.11 | 26.38 8 | 24
7Y Return % 16.49 14.84 10.61 | 17.70 3 | 20
1Y SIP Return % 8.25 6.20 -1.95 | 24.85 8 | 26
3Y SIP Return % 22.36 22.00 15.09 | 35.47 12 | 25
5Y SIP Return % 23.14 22.90 16.10 | 31.68 11 | 24
7Y SIP Return % 21.00 20.10 14.94 | 23.96 7 | 20
Standard Deviation 13.43 13.65 12.28 | 16.51 10 | 26
Semi Deviation 9.04 9.52 8.49 | 11.29 6 | 26
Max Drawdown % -12.59 -13.16 -23.27 | -8.21 13 | 26
VaR 1 Y % -15.93 -16.60 -20.83 | -13.55 11 | 26
Average Drawdown % -5.92 -6.70 -15.34 | -4.18 11 | 26
Sharpe Ratio 0.74 0.71 0.06 | 1.29 12 | 26
Sterling Ratio 0.77 0.76 0.24 | 1.10 13 | 26
Sortino Ratio 0.41 0.38 0.06 | 0.70 12 | 26
Jensen Alpha % 1.65 1.24 -6.21 | 10.47 12 | 26
Treynor Ratio 0.11 0.11 0.01 | 0.20 12 | 26
Modigliani Square Measure % 18.33 17.78 7.29 | 26.24 12 | 26
Alpha % -0.78 -0.20 -6.00 | 8.79 14 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.19 ₹ 9,981.00
1W -1.31 ₹ 9,869.00 -1.28 ₹ 9,872.00
1M -7.63 ₹ 9,237.00 -7.52 ₹ 9,248.00
3M -6.22 ₹ 9,378.00 -5.88 ₹ 9,412.00
6M -3.04 ₹ 9,696.00 -2.34 ₹ 9,766.00
1Y 18.04 ₹ 11,804.00 19.75 ₹ 11,975.00
3Y 14.30 ₹ 14,933.00 16.09 ₹ 15,646.00
5Y 19.44 ₹ 24,304.00 21.31 ₹ 26,272.00
7Y 14.74 ₹ 26,185.00 16.49 ₹ 29,114.00
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 6.66 ₹ 12,428.96 8.25 ₹ 12,530.30
3Y ₹ 36000 20.53 ₹ 48,667.64 22.36 ₹ 49,921.52
5Y ₹ 60000 21.23 ₹ 101,763.54 23.14 ₹ 106,577.04
7Y ₹ 84000 19.18 ₹ 166,529.08 21.00 ₹ 177,687.80
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Large & Mid Cap Fund NAV Regular Growth Edelweiss Large & Mid Cap Fund NAV Direct Growth
17-01-2025 82.541 96.42
16-01-2025 82.7 96.602
15-01-2025 82.063 95.854
14-01-2025 81.648 95.365
13-01-2025 80.68 94.231
10-01-2025 83.637 97.674
09-01-2025 84.741 98.959
08-01-2025 85.54 99.887
07-01-2025 86.426 100.919
06-01-2025 85.995 100.411
03-01-2025 87.755 102.454
02-01-2025 88.259 103.039
01-01-2025 86.904 101.452
31-12-2024 86.653 101.156
30-12-2024 86.693 101.198
27-12-2024 86.608 101.088
26-12-2024 86.663 101.147
24-12-2024 86.453 100.895
23-12-2024 86.51 100.957
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

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.