Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option)
| Category: Equity: Large and Mid Cap |
| Launch Date: 14-06-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.86% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,796.28 Cr As on (31-12-2024) |
| Turn over: 34% |
NAV as on 14-01-2025
81.648
0.97 (1.1856%)
CAGR Since Inception
12.67%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Trideep Bhattacharya, Sumanta Khan
Investment Objective
The fund aims to generate income and long term capital growth by adopting bottom-up stock picking approach and investing in companies with strong growth potential.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-06-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 16-07-2007 | 10.844 | - | 108440 | 8.44 % |
| 14-08-2007 | 10.639 | - | 106390 | 6.39 % |
| 14-09-2007 | 11.1 | - | 111000 | 11.0 % |
| 15-10-2007 | 13.462 | - | 134620 | 34.62 % |
| 14-11-2007 | 14.389 | - | 143890 | 43.89 % |
| 14-12-2007 | 14.815 | - | 148150 | 48.15 % |
| 14-01-2008 | 15.192 | - | 151920 | 51.92 % |
| 14-02-2008 | 12.631 | - | 126310 | 26.31 % |
| 14-03-2008 | 11.079 | - | 110790 | 10.79 % |
| 15-04-2008 | 11.112 | - | 111120 | 11.12 % |
| 14-05-2008 | 11.525 | - | 115250 | 15.25 % |
| 16-06-2008 | 10.405 | - | 104050 | 4.05 % |
| 14-07-2008 | 9.094 | - | 90940 | -9.06 % |
| 14-08-2008 | 9.911 | - | 99110 | -0.89 % |
| 15-09-2008 | 9.151 | - | 91510 | -8.49 % |
| 14-10-2008 | 7.655 | - | 76550 | -23.45 % |
| 14-11-2008 | 6.474 | - | 64740 | -35.26 % |
| 15-12-2008 | 6.624 | - | 66240 | -33.76 % |
| 14-01-2009 | 6.4 | - | 64000 | -36.0 % |
| 16-02-2009 | 6.282 | - | 62820 | -37.18 % |
| 16-03-2009 | 6.014 | - | 60140 | -39.86 % |
| 15-04-2009 | 7.247 | - | 72470 | -27.53 % |
| 14-05-2009 | 7.598 | - | 75980 | -24.02 % |
| 15-06-2009 | 9.41 | - | 94100 | -5.9 % |
| 14-07-2009 | 9.094 | - | 90940 | -9.06 % |
| 14-08-2009 | 9.987 | - | 99870 | -0.13 % |
| 14-09-2009 | 10.418 | - | 104180 | 4.18 % |
| 14-10-2009 | 11.319 | - | 113190 | 13.19 % |
| 16-11-2009 | 11.297 | - | 112970 | 12.97 % |
| 14-12-2009 | 11.32 | - | 113200 | 13.2 % |
| 14-01-2010 | 11.696 | - | 116960 | 16.96 % |
| 15-02-2010 | 10.883 | - | 108830 | 8.83 % |
| 15-03-2010 | 11.569 | - | 115690 | 15.69 % |
| 15-04-2010 | 12.047 | - | 120470 | 20.47 % |
| 14-05-2010 | 11.805 | - | 118050 | 18.05 % |
| 14-06-2010 | 12.126 | - | 121260 | 21.26 % |
| 14-07-2010 | 12.678 | - | 126780 | 26.78 % |
| 16-08-2010 | 13.03 | - | 130300 | 30.3 % |
| 14-09-2010 | 13.933 | - | 139330 | 39.33 % |
| 14-10-2010 | 14.52 | - | 145200 | 45.2 % |
| 15-11-2010 | 14.651 | - | 146510 | 46.51 % |
| 14-12-2010 | 14.103 | - | 141030 | 41.03 % |
| 14-01-2011 | 13.376 | - | 133760 | 33.76 % |
| 14-02-2011 | 12.804 | - | 128040 | 28.04 % |
| 14-03-2011 | 12.89 | - | 128900 | 28.9 % |
| 15-04-2011 | 13.569 | - | 135690 | 35.69 % |
| 16-05-2011 | 12.965 | - | 129650 | 29.65 % |
| 14-06-2011 | 13.163 | - | 131630 | 31.63 % |
| 14-07-2011 | 13.492 | - | 134920 | 34.92 % |
| 16-08-2011 | 12.414 | - | 124140 | 24.14 % |
| 14-09-2011 | 12.3 | - | 123000 | 23.0 % |
| 14-10-2011 | 12.448 | - | 124480 | 24.48 % |
| 14-11-2011 | 12.461 | - | 124610 | 24.61 % |
| 14-12-2011 | 11.475 | - | 114750 | 14.75 % |
| 16-01-2012 | 11.604 | - | 116040 | 16.04 % |
| 14-02-2012 | 12.83 | - | 128300 | 28.3 % |
| 14-03-2012 | 12.909 | - | 129090 | 29.09 % |
| 16-04-2012 | 12.495 | - | 124950 | 24.95 % |
| 14-05-2012 | 11.967 | - | 119670 | 19.67 % |
| 14-06-2012 | 12.164 | - | 121640 | 21.64 % |
| 16-07-2012 | 12.589 | - | 125890 | 25.89 % |
| 14-08-2012 | 13.028 | - | 130280 | 30.28 % |
| 14-09-2012 | 13.341 | - | 133410 | 33.41 % |
| 15-10-2012 | 13.69 | - | 136900 | 36.9 % |
| 15-11-2012 | 13.621 | - | 136210 | 36.21 % |
| 14-12-2012 | 14.159 | - | 141590 | 41.59 % |
| 14-01-2013 | 14.35 | - | 143500 | 43.5 % |
| 14-02-2013 | 13.925 | - | 139250 | 39.25 % |
| 14-03-2013 | 13.913 | - | 139130 | 39.13 % |
| 15-04-2013 | 13.093 | - | 130930 | 30.93 % |
| 14-05-2013 | 14.091 | - | 140910 | 40.91 % |
| 14-06-2013 | 13.683 | - | 136830 | 36.83 % |
| 15-07-2013 | 14.159 | - | 141590 | 41.59 % |
| 14-08-2013 | 13.57 | - | 135700 | 35.7 % |
| 16-09-2013 | 13.635 | - | 136350 | 36.35 % |
| 14-10-2013 | 14.401 | - | 144010 | 44.01 % |
| 14-11-2013 | 14.316 | - | 143160 | 43.16 % |
| 16-12-2013 | 14.524 | - | 145240 | 45.24 % |
| 14-01-2014 | 14.867 | - | 148670 | 48.67 % |
| 14-02-2014 | 14.415 | - | 144150 | 44.15 % |
| 14-03-2014 | 15.389 | - | 153890 | 53.89 % |
| 15-04-2014 | 15.938 | - | 159380 | 59.38 % |
| 14-05-2014 | 16.98 | - | 169800 | 69.8 % |
| 16-06-2014 | 18.578 | - | 185780 | 85.78 % |
| 14-07-2014 | 18.317 | - | 183170 | 83.17 % |
| 14-08-2014 | 19.042 | - | 190420 | 90.42 % |
| 15-09-2014 | 20.329 | - | 203290 | 103.29 % |
| 14-10-2014 | 19.697 | - | 196970 | 96.97 % |
| 14-11-2014 | 21.463 | - | 214630 | 114.63 % |
| 15-12-2014 | 21.248 | - | 212480 | 112.48 % |
| 14-01-2015 | 21.9 | - | 219000 | 119.0 % |
| 16-02-2015 | 23.2 | - | 232000 | 132.0 % |
| 16-03-2015 | 23.341 | - | 233410 | 133.41 % |
| 15-04-2015 | 23.536 | - | 235360 | 135.36 % |
| 14-05-2015 | 22.035 | - | 220350 | 120.35 % |
| 15-06-2015 | 21.648 | - | 216480 | 116.48 % |
| 14-07-2015 | 23.131 | - | 231310 | 131.31 % |
| 14-08-2015 | 23.516 | - | 235160 | 135.16 % |
| 14-09-2015 | 21.954 | - | 219540 | 119.54 % |
| 14-10-2015 | 22.431 | - | 224310 | 124.31 % |
| 16-11-2015 | 21.637 | - | 216370 | 116.37 % |
| 14-12-2015 | 21.429 | - | 214290 | 114.29 % |
| 14-01-2016 | 21.117 | - | 211170 | 111.17 % |
| 15-02-2016 | 19.993 | - | 199930 | 99.93 % |
| 14-03-2016 | 20.799 | - | 207990 | 107.99 % |
| 18-04-2016 | 22.083 | - | 220830 | 120.83 % |
| 16-05-2016 | 21.902 | - | 219020 | 119.02 % |
| 14-06-2016 | 22.477 | - | 224770 | 124.77 % |
| 14-07-2016 | 23.59 | - | 235900 | 135.9 % |
| 16-08-2016 | 24.015 | - | 240150 | 140.15 % |
| 14-09-2016 | 24.497 | - | 244970 | 144.97 % |
| 14-10-2016 | 24.358 | - | 243580 | 143.58 % |
| 15-11-2016 | 22.383 | - | 223830 | 123.83 % |
| 14-12-2016 | 22.401 | - | 224010 | 124.01 % |
| 16-01-2017 | 23.074 | - | 230740 | 130.74 % |
| 14-02-2017 | 24.05 | - | 240500 | 140.5 % |
| 14-03-2017 | 24.818 | - | 248180 | 148.18 % |
| 17-04-2017 | 25.54 | - | 255400 | 155.4 % |
| 15-05-2017 | 26.613 | - | 266130 | 166.13 % |
| 14-06-2017 | 26.937 | - | 269370 | 169.37 % |
| 14-07-2017 | 27.562 | - | 275620 | 175.62 % |
| 14-08-2017 | 27.527 | - | 275270 | 175.27 % |
| 14-09-2017 | 28.739 | - | 287390 | 187.39 % |
| 16-10-2017 | 28.937 | - | 289370 | 189.37 % |
| 14-11-2017 | 29.251 | - | 292510 | 192.51 % |
| 14-12-2017 | 29.737 | - | 297370 | 197.37 % |
| 15-01-2018 | 31.567 | - | 315670 | 215.67 % |
| 14-02-2018 | 30.565 | - | 305650 | 205.65 % |
| 14-03-2018 | 29.986 | - | 299860 | 199.86 % |
| 16-04-2018 | 31.233 | - | 312330 | 212.33 % |
| 14-05-2018 | 31.161 | - | 311610 | 211.61 % |
| 14-06-2018 | 30.567 | - | 305670 | 205.67 % |
| 16-07-2018 | 31.066 | - | 310660 | 210.66 % |
| 14-08-2018 | 31.964 | - | 319640 | 219.64 % |
| 14-09-2018 | 31.453 | - | 314530 | 214.53 % |
| 15-10-2018 | 28.504 | - | 285040 | 185.04 % |
| 14-11-2018 | 28.913 | - | 289130 | 189.13 % |
| 14-12-2018 | 29.585 | - | 295850 | 195.85 % |
| 14-01-2019 | 29.761 | - | 297610 | 197.61 % |
| 14-02-2019 | 29.037 | - | 290370 | 190.37 % |
| 14-03-2019 | 30.536 | - | 305360 | 205.36 % |
| 15-04-2019 | 31.086 | - | 310860 | 210.86 % |
| 14-05-2019 | 29.741 | - | 297410 | 197.41 % |
| 14-06-2019 | 31.56 | - | 315600 | 215.6 % |
| 15-07-2019 | 31.148 | - | 311480 | 211.48 % |
| 14-08-2019 | 29.729 | - | 297290 | 197.29 % |
| 16-09-2019 | 29.88 | - | 298800 | 198.8 % |
| 14-10-2019 | 31.138 | - | 311380 | 211.38 % |
| 14-11-2019 | 32.355 | - | 323550 | 223.55 % |
| 16-12-2019 | 32.67 | - | 326700 | 226.7 % |
| 14-01-2020 | 33.525 | - | 335250 | 235.25 % |
| 14-02-2020 | 34.36 | - | 343600 | 243.6 % |
| 16-03-2020 | 27.419 | - | 274190 | 174.19 % |
| 15-04-2020 | 25.994 | - | 259940 | 159.94 % |
| 14-05-2020 | 26.565 | - | 265650 | 165.65 % |
| 15-06-2020 | 27.547 | - | 275470 | 175.47 % |
| 14-07-2020 | 29.438 | - | 294380 | 194.38 % |
| 14-08-2020 | 31.737 | - | 317370 | 217.37 % |
| 14-09-2020 | 32.64 | - | 326400 | 226.4 % |
| 14-10-2020 | 33.117 | - | 331170 | 231.17 % |
| 17-11-2020 | 35.821 | - | 358210 | 258.21 % |
| 14-12-2020 | 37.564 | - | 375640 | 275.64 % |
| 14-01-2021 | 40.732 | - | 407320 | 307.32 % |
| 15-02-2021 | 43.661 | - | 436610 | 336.61 % |
| 15-03-2021 | 43.456 | - | 434560 | 334.56 % |
| 15-04-2021 | 42.101 | - | 421010 | 321.01 % |
| 14-05-2021 | 42.95 | - | 429500 | 329.5 % |
| 14-06-2021 | 46.732 | - | 467320 | 367.32 % |
| 14-07-2021 | 48.619 | - | 486190 | 386.19 % |
| 16-08-2021 | 49.505 | - | 495050 | 395.05 % |
| 14-09-2021 | 51.772 | - | 517720 | 417.72 % |
| 14-10-2021 | 54.703 | - | 547030 | 447.03 % |
| 15-11-2021 | 54.829 | - | 548290 | 448.29 % |
| 14-12-2021 | 52.614 | - | 526140 | 426.14 % |
| 14-01-2022 | 55.12 | - | 551200 | 451.2 % |
| 14-02-2022 | 50.233 | - | 502330 | 402.33 % |
| 14-03-2022 | 50.218 | - | 502180 | 402.18 % |
| 18-04-2022 | 51.716 | - | 517160 | 417.16 % |
| 16-05-2022 | 46.774 | - | 467740 | 367.74 % |
| 14-06-2022 | 46.245 | - | 462450 | 362.45 % |
| 14-07-2022 | 48.295 | - | 482950 | 382.95 % |
| 16-08-2022 | 53.876 | - | 538760 | 438.76 % |
| 14-09-2022 | 55.494 | - | 554940 | 454.94 % |
| 14-10-2022 | 52.916 | - | 529160 | 429.16 % |
| 14-11-2022 | 54.754 | - | 547540 | 447.54 % |
| 14-12-2022 | 55.622 | - | 556220 | 456.22 % |
| 16-01-2023 | 53.057 | - | 530570 | 430.57 % |
| 14-02-2023 | 52.901 | - | 529010 | 429.01 % |
| 14-03-2023 | 51.04 | - | 510400 | 410.4 % |
| 17-04-2023 | 52.274 | - | 522740 | 422.74 % |
| 15-05-2023 | 54.854 | - | 548540 | 448.54 % |
| 14-06-2023 | 57.488 | - | 574880 | 474.88 % |
| 14-07-2023 | 59.369 | - | 593690 | 493.69 % |
| 14-08-2023 | 60.209 | - | 602090 | 502.09 % |
| 14-09-2023 | 62.89 | - | 628900 | 528.9 % |
| 16-10-2023 | 62.594 | - | 625940 | 525.94 % |
| 15-11-2023 | 63.832 | - | 638320 | 538.32 % |
| 14-12-2023 | 68.549 | - | 685490 | 585.49 % |
| 15-01-2024 | 70.939 | - | 709390 | 609.39 % |
| 14-02-2024 | 71.582 | - | 715820 | 615.82 % |
| 14-03-2024 | 70.442 | - | 704420 | 604.42 % |
| 15-04-2024 | 73.698 | - | 736980 | 636.98 % |
| 14-05-2024 | 73.653 | - | 736530 | 636.53 % |
| 14-06-2024 | 81.339 | - | 813390 | 713.39 % |
| 15-07-2024 | 85.513 | - | 855130 | 755.13 % |
| 14-08-2024 | 83.512 | - | 835120 | 735.12 % |
| 16-09-2024 | 89.253 | - | 892530 | 792.53 % |
| 14-10-2024 | 89.139 | - | 891390 | 791.39 % |
| 14-11-2024 | 83.508 | - | 835080 | 735.08 % |
| 16-12-2024 | 90.252 | - | 902520 | 802.52 % |
| 14-01-2025 | 81.648 | - | 816480 | 716.48 % |
RETURNS CALCULATOR for Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 12.38 | 0.79 | 0.64 | 0.93 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.53%
Others
2.45%
Large Cap
47.16%
Mid Cap
36.86%
Total
100%
