Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹85.36(R) +1.86% ₹99.03(D) +1.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.02% 20.66% 23.11% 17.3% -%
LumpSum (D) 44.11% 22.58% 25.06% 19.03% -%
SIP (R) 50.35% 29.11% 25.73% 21.62% -%
SIP (D) 52.54% 31.0% 27.64% 23.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.53 0.94 -0.7% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -12.79% -11.79% 0.92 8.85%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 32.55
0.5900
1.8600%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 38.41
0.7000
1.8600%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 85.36
1.5600
1.8600%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 99.03
1.8100
1.8600%

Review Date: 26-07-2024

Edelweiss Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 17 out of 25 funds in the category. The fund has delivered return of 42.02% in 1 year, 20.66% in 3 years and 23.11% in 5 years. The category average for the same periods is 43.84%, 22.0% and 23.26% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.64, VaR of -12.79, Average Drawdown of -5.29, Semi Deviation of 8.85 and Max Drawdown of -11.79. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹14411.0 in 1 year, ₹18421.0 in 3 years and ₹30588.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹15183.0 in 1 year, ₹56078.0 in 3 years and ₹118616.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.64 and based on VaR one can expect to lose more than -12.79% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.98 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.92 and Jensen's Alpha of -0.7% which exhibit average 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 % 3.52
3.58
1.61 | 5.81 13 | 25 Good
3M Return % 14.10
12.94
7.18 | 18.27 7 | 25 Very Good
6M Return % 20.32
22.14
15.54 | 28.11 18 | 25 Average
1Y Return % 42.02
43.84
28.71 | 60.08 15 | 25 Average
3Y Return % 20.66
22.00
14.37 | 29.84 17 | 25 Average
5Y Return % 23.11
23.26
19.15 | 30.57 12 | 21 Good
7Y Return % 17.30
16.31
12.03 | 20.00 6 | 20 Good
1Y SIP Return % 50.35
52.55
40.57 | 67.85 16 | 25 Average
3Y SIP Return % 29.11
30.48
23.19 | 39.31 15 | 25 Average
5Y SIP Return % 25.73
26.61
20.64 | 33.55 13 | 21 Average
7Y SIP Return % 21.62
21.78
16.96 | 27.27 12 | 20 Average
Standard Deviation 12.64
13.00
11.53 | 15.41 9 | 25 Good
Semi Deviation 8.85
9.30
8.17 | 10.71 6 | 25 Very Good
Max Drawdown % -11.79
-12.46
-21.94 | -7.36 12 | 25 Good
VaR 1 Y % -12.79
-14.75
-18.62 | -12.34 4 | 25 Very Good
Average Drawdown % -5.29
-5.74
-9.47 | -3.43 10 | 25 Good
Sharpe Ratio 0.98
1.07
0.44 | 1.54 16 | 25 Average
Sterling Ratio 0.94
1.01
0.43 | 1.58 13 | 25 Good
Sortino Ratio 0.53
0.57
0.22 | 0.83 16 | 25 Average
Jensen Alpha % -0.70
1.81
-4.71 | 7.89 19 | 25 Average
Treynor Ratio 0.14
0.15
0.07 | 0.22 18 | 25 Average
Modigliani Square Measure % 21.67
22.66
13.12 | 29.83 15 | 25 Average
Alpha % -2.55
-0.04
-5.69 | 6.33 18 | 25 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.64 3.68 1.75 | 5.88 12 | 25
3M Return % 14.50 13.24 7.58 | 18.64 7 | 25
6M Return % 21.18 22.81 16.43 | 28.72 17 | 25
1Y Return % 44.11 45.43 31.14 | 62.24 15 | 25
3Y Return % 22.58 23.42 15.33 | 31.96 15 | 25
5Y Return % 25.06 24.57 20.18 | 32.15 9 | 21
7Y Return % 19.03 17.53 13.08 | 21.18 3 | 20
1Y SIP Return % 52.54 54.24 42.82 | 70.05 16 | 25
3Y SIP Return % 31.00 31.89 24.15 | 41.33 16 | 25
5Y SIP Return % 27.64 27.93 21.63 | 35.42 11 | 21
7Y SIP Return % 23.42 22.99 17.92 | 28.75 8 | 20
Standard Deviation 12.64 13.00 11.53 | 15.41 9 | 25
Semi Deviation 8.85 9.30 8.17 | 10.71 6 | 25
Max Drawdown % -11.79 -12.46 -21.94 | -7.36 12 | 25
VaR 1 Y % -12.79 -14.75 -18.62 | -12.34 4 | 25
Average Drawdown % -5.29 -5.74 -9.47 | -3.43 10 | 25
Sharpe Ratio 0.98 1.07 0.44 | 1.54 16 | 25
Sterling Ratio 0.94 1.01 0.43 | 1.58 13 | 25
Sortino Ratio 0.53 0.57 0.22 | 0.83 16 | 25
Jensen Alpha % -0.70 1.81 -4.71 | 7.89 19 | 25
Treynor Ratio 0.14 0.15 0.07 | 0.22 18 | 25
Modigliani Square Measure % 21.67 22.66 13.12 | 29.83 15 | 25
Alpha % -2.55 -0.04 -5.69 | 6.33 18 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.86 ₹ 10,186.00 1.86 ₹ 10,186.00
1W 1.73 ₹ 10,173.00 1.75 ₹ 10,175.00
1M 3.52 ₹ 10,352.00 3.64 ₹ 10,364.00
3M 14.10 ₹ 11,410.00 14.50 ₹ 11,450.00
6M 20.32 ₹ 12,032.00 21.18 ₹ 12,118.00
1Y 42.02 ₹ 14,202.00 44.11 ₹ 14,411.00
3Y 20.66 ₹ 17,569.00 22.58 ₹ 18,421.00
5Y 23.11 ₹ 28,282.00 25.06 ₹ 30,588.00
7Y 17.30 ₹ 30,548.00 19.03 ₹ 33,851.00
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 50.35 ₹ 15,057.74 52.54 ₹ 15,183.16
3Y ₹ 36000 29.11 ₹ 54,675.25 31.00 ₹ 56,077.67
5Y ₹ 60000 25.73 ₹ 113,331.18 27.64 ₹ 118,615.68
7Y ₹ 84000 21.62 ₹ 181,521.73 23.42 ₹ 193,444.19
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 85.358 99.031
25-07-2024 83.8 97.219
24-07-2024 84.004 97.453
23-07-2024 83.727 97.127
22-07-2024 83.905 97.33
19-07-2024 83.399 96.732
18-07-2024 85.127 98.732
16-07-2024 85.435 99.082
15-07-2024 85.513 99.168
12-07-2024 85.04 98.608
11-07-2024 84.727 98.242
10-07-2024 84.588 98.076
09-07-2024 84.863 98.392
08-07-2024 84.504 97.971
05-07-2024 84.872 98.386
04-07-2024 84.806 98.306
03-07-2024 84.424 97.859
02-07-2024 83.775 97.103
01-07-2024 84.123 97.503
28-06-2024 83.135 96.346
27-06-2024 82.984 96.169
26-06-2024 82.453 95.549

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.