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: 09-12-2024
NAV ₹89.52(R) -0.05% ₹104.41(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.45% 19.25% 22.57% 16.94% -%
LumpSum (D) 34.37% 21.13% 24.5% 18.72% -%
SIP (R) 29.98% 27.54% 25.17% 21.77% -%
SIP (D) 31.87% 29.42% 27.1% 23.6% -%
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: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 34.14
-0.0200
-0.0500%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 40.5
-0.0200
-0.0400%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 89.52
-0.0400
-0.0500%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 104.41
-0.0400
-0.0400%

Review Date: 09-12-2024

Edelweiss Large & Mid Cap Fund has shown 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 32.45% in 1 year, 19.25% in 3 years and 22.57% in 5 years. The category average for the same periods is 31.3%, 18.79% and 22.21% 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 ₹13437.0 in 1 year, ₹17772.0 in 3 years and ₹29910.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹13983.0 in 1 year, ₹54943.0 in 3 years and ₹117155.0 in 5 years as of today (09-12-2024).
  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 % 4.71
3.92
0.79 | 8.42 8 | 29 Very Good
3M Return % 2.93
0.68
-6.66 | 8.22 5 | 29 Very Good
6M Return % 13.61
10.15
-3.44 | 24.18 4 | 29 Very Good
1Y Return % 32.45
31.30
22.42 | 49.92 11 | 26 Good
3Y Return % 19.25
18.79
10.08 | 27.46 13 | 26 Good
5Y Return % 22.57
22.21
17.01 | 27.19 10 | 23 Good
7Y Return % 16.94
15.45
11.05 | 17.30 4 | 20 Very Good
1Y SIP Return % 29.98
24.32
-5.48 | 51.68 5 | 26 Very Good
3Y SIP Return % 27.54
26.76
19.94 | 41.09 10 | 26 Good
5Y SIP Return % 25.17
25.13
18.57 | 33.68 12 | 23 Good
7Y SIP Return % 21.77
21.10
16.25 | 23.66 9 | 20 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. 9, 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 % 4.83 4.01 0.86 | 8.53 8 | 29
3M Return % 3.29 0.98 -6.36 | 8.56 5 | 29
6M Return % 14.42 10.79 -2.83 | 24.97 4 | 29
1Y Return % 34.37 32.76 23.86 | 51.90 10 | 26
3Y Return % 21.13 20.17 11.00 | 29.27 12 | 26
5Y Return % 24.50 23.57 18.02 | 29.17 9 | 23
7Y Return % 18.72 16.66 12.06 | 18.75 2 | 20
1Y SIP Return % 31.87 25.73 -4.24 | 53.65 5 | 26
3Y SIP Return % 29.42 28.17 20.91 | 42.98 9 | 26
5Y SIP Return % 27.10 26.51 19.57 | 35.59 10 | 23
7Y SIP Return % 23.60 22.33 17.23 | 25.06 7 | 20
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. 9, 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 -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1W 2.29 ₹ 10,229.00 2.32 ₹ 10,232.00
1M 4.71 ₹ 10,471.00 4.83 ₹ 10,483.00
3M 2.93 ₹ 10,293.00 3.29 ₹ 10,329.00
6M 13.61 ₹ 11,361.00 14.42 ₹ 11,442.00
1Y 32.45 ₹ 13,245.00 34.37 ₹ 13,437.00
3Y 19.25 ₹ 16,958.00 21.13 ₹ 17,772.00
5Y 22.57 ₹ 27,666.00 24.50 ₹ 29,910.00
7Y 16.94 ₹ 29,905.00 18.72 ₹ 33,238.00
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 29.98 ₹ 13,869.56 31.87 ₹ 13,982.78
3Y ₹ 36000 27.54 ₹ 53,566.96 29.42 ₹ 54,943.31
5Y ₹ 60000 25.17 ₹ 111,876.36 27.10 ₹ 117,155.34
7Y ₹ 84000 21.77 ₹ 182,565.01 23.60 ₹ 194,761.56
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Large & Mid Cap Fund NAV Regular Growth Edelweiss Large & Mid Cap Fund NAV Direct Growth
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
19-11-2024 83.774 97.633
18-11-2024 83.285 97.06
14-11-2024 83.508 97.305
13-11-2024 83.311 97.071
12-11-2024 84.886 98.902
11-11-2024 85.488 99.6

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.