Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹77.05(R) -0.88% ₹90.13(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 14.91% 17.37% 14.38% -%
Direct 8.16% 16.69% 19.21% 16.13% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -8.17% 15.13% 18.17% 17.11% -%
Direct -6.78% 16.91% 20.07% 18.93% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.69 -0.42% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -18.22% -12.11% 0.95 9.87%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 29.38
-0.2600
-0.8800%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 34.96
-0.3100
-0.8800%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 77.05
-0.6800
-0.8800%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 90.13
-0.8000
-0.8800%

Review Date: 21-02-2025

Edelweiss Large & Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 6.62% in 1 year, 14.91% in 3 years and 17.37% in 5 years. The category average for the same periods is 6.41%, 15.15% and 17.56% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.24, VaR of -18.22, Average Drawdown of -6.81, Semi Deviation of 9.87 and Max Drawdown of -12.11. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10816.0 in 1 year, ₹15890.0 in 3 years and ₹24078.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹11552.0 in 1 year, ₹46256.0 in 3 years and ₹98953.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.24 and based on VaR one can expect to lose more than -18.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.55 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.95 and Jensen's Alpha of -0.42% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.69 -3.86
-4.79
-10.70 | -1.77 17 | 28 Average
3M Return % -7.85 -5.29
-6.85
-12.77 | -1.37 23 | 29 Average
6M Return % -10.64 -11.45
-11.44
-19.00 | -6.67 12 | 29 Good
1Y Return % 6.62 4.69
6.41
-3.42 | 13.54 17 | 28 Average
3Y Return % 14.91 16.24
15.15
7.22 | 20.69 13 | 26 Good
5Y Return % 17.37 19.39
17.56
12.06 | 22.00 14 | 25 Good
7Y Return % 14.38 14.91
13.77
9.89 | 15.95 10 | 20 Good
1Y SIP Return % -8.17
-9.95
-33.37 | -0.93 13 | 28 Good
3Y SIP Return % 15.13
15.30
9.56 | 21.69 12 | 26 Good
5Y SIP Return % 18.17
18.52
12.36 | 23.75 12 | 25 Good
7Y SIP Return % 17.11
17.12
12.10 | 20.81 11 | 20 Average
Standard Deviation 14.24
14.38
12.74 | 17.00 12 | 26 Good
Semi Deviation 9.87
10.25
9.04 | 12.93 12 | 26 Good
Max Drawdown % -12.11
-12.80
-20.09 | -9.41 10 | 26 Good
VaR 1 Y % -18.22
-18.70
-22.28 | -14.75 11 | 26 Good
Average Drawdown % -6.81
-7.16
-12.20 | -4.52 12 | 26 Good
Sharpe Ratio 0.55
0.54
0.02 | 0.91 12 | 26 Good
Sterling Ratio 0.69
0.67
0.24 | 0.98 12 | 26 Good
Sortino Ratio 0.29
0.28
0.04 | 0.45 12 | 26 Good
Jensen Alpha % -0.42
-0.27
-9.12 | 5.47 13 | 26 Good
Treynor Ratio 0.08
0.08
0.00 | 0.14 12 | 26 Good
Modigliani Square Measure % 15.43
15.30
6.96 | 21.66 13 | 26 Good
Alpha % -1.14
-1.14
-9.11 | 4.65 12 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -3.86 -4.70 -10.61 | -1.70 17 | 28
3M Return % -7.51 -5.29 -6.58 -12.51 | -1.16 23 | 29
6M Return % -9.99 -11.45 -10.93 -18.48 | -6.26 11 | 29
1Y Return % 8.16 4.69 7.64 -1.93 | 14.86 15 | 28
3Y Return % 16.69 16.24 16.48 8.11 | 22.12 12 | 26
5Y Return % 19.21 19.39 18.91 13.03 | 23.64 10 | 25
7Y Return % 16.13 14.91 14.96 10.88 | 17.11 8 | 20
1Y SIP Return % -6.78 -8.86 -32.52 | -0.03 12 | 28
3Y SIP Return % 16.91 16.64 10.49 | 23.40 10 | 26
5Y SIP Return % 20.07 19.93 13.34 | 25.09 11 | 25
7Y SIP Return % 18.93 18.36 13.06 | 21.81 9 | 20
Standard Deviation 14.24 14.38 12.74 | 17.00 12 | 26
Semi Deviation 9.87 10.25 9.04 | 12.93 12 | 26
Max Drawdown % -12.11 -12.80 -20.09 | -9.41 10 | 26
VaR 1 Y % -18.22 -18.70 -22.28 | -14.75 11 | 26
Average Drawdown % -6.81 -7.16 -12.20 | -4.52 12 | 26
Sharpe Ratio 0.55 0.54 0.02 | 0.91 12 | 26
Sterling Ratio 0.69 0.67 0.24 | 0.98 12 | 26
Sortino Ratio 0.29 0.28 0.04 | 0.45 12 | 26
Jensen Alpha % -0.42 -0.27 -9.12 | 5.47 13 | 26
Treynor Ratio 0.08 0.08 0.00 | 0.14 12 | 26
Modigliani Square Measure % 15.43 15.30 6.96 | 21.66 13 | 26
Alpha % -1.14 -1.14 -9.11 | 4.65 12 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.88 ₹ 9,912.00
1W 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
1M -4.69 ₹ 9,531.00 -4.58 ₹ 9,542.00
3M -7.85 ₹ 9,215.00 -7.51 ₹ 9,249.00
6M -10.64 ₹ 8,936.00 -9.99 ₹ 9,001.00
1Y 6.62 ₹ 10,662.00 8.16 ₹ 10,816.00
3Y 14.91 ₹ 15,172.00 16.69 ₹ 15,890.00
5Y 17.37 ₹ 22,276.00 19.21 ₹ 24,078.00
7Y 14.38 ₹ 25,617.00 16.13 ₹ 28,491.00
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 -8.17 ₹ 11,459.48 -6.78 ₹ 11,552.17
3Y ₹ 36000 15.13 ₹ 45,094.72 16.91 ₹ 46,256.22
5Y ₹ 60000 18.17 ₹ 94,474.56 20.07 ₹ 98,952.72
7Y ₹ 84000 17.11 ₹ 154,716.83 18.93 ₹ 165,107.54
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Large & Mid Cap Fund NAV Regular Growth Edelweiss Large & Mid Cap Fund NAV Direct Growth
21-02-2025 77.048 90.127
20-02-2025 77.732 90.924
19-02-2025 77.065 90.14
18-02-2025 76.519 89.498
17-02-2025 76.607 89.597
14-02-2025 76.644 89.63
13-02-2025 78.14 91.376
12-02-2025 78.068 91.289
11-02-2025 78.343 91.606
10-02-2025 80.383 93.988
07-02-2025 81.764 95.592
06-02-2025 81.613 95.411
05-02-2025 82.303 96.214
04-02-2025 81.816 95.641
03-02-2025 80.564 94.174
31-01-2025 81.212 94.92
30-01-2025 80.001 93.501
29-01-2025 80.298 93.845
28-01-2025 78.607 91.865
27-01-2025 78.88 92.18
24-01-2025 80.716 94.315
23-01-2025 81.698 95.458
22-01-2025 80.342 93.87
21-01-2025 80.842 94.45

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.