Edelweiss Large & Mid Fund Direct Plan Growth Option
- Large & Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹4,556.68 Cr
Expense Ratio
0.52%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.63% | -- |
| 3 Months | +6.25% | -- |
| 6 Months | +2.69% | -- |
| 1 Year | +5.52% | +5.52% |
| 2 Years | -- | +4.53% |
| 3 Years | +60.02% | +16.97% |
| 5 Years | +101.01% | +14.99% |
| Since Launch | +653.97% | +16.11% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 208.82 | 4.58 |
| Clearing Corporation Of India Ltd. | 129.78 | 2.85 |
| Bharat Heavy Electricals | 118.59 | 2.60 |
| Larsen & Toubro Ltd | 96.37 | 2.11 |
| State Bank of India | 94.35 | 2.07 |
| Federal Bank | 86.89 | 1.91 |
| Cummins India | 84.27 | 1.85 |
| Bharti Airtel | 83.74 | 1.84 |
| Ather Energy | 77.78 | 1.71 |
| The Phoenix Mills Ltd | 77.01 | 1.69 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
15.51%
Std. Deviation
5.21%
Tracking Error
3.03%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Large and Mid Cap Fund Growth Option Direct Plan | +8.46% | +18.58% | +17.93% |
| Edelweiss Large & Mid Fund Direct Plan Growth Option | +5.52% | +16.97% | +14.99% |
| Franklin India Large & Mid Cap Fund Direct Growth | +0.27% | +14.04% | +11.79% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth | +4.26% | +13.32% | +9.9% |
| HSBC Large and Mid Cap Fund Direct Growth | +12.59% | +19.69% | +16.44% |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
The Edelweiss Large & Mid Fund Direct Plan Growth Option has an AUM of 4556.68 crores & has delivered CAGR of 14.99 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.52%. The minimum investment in Edelweiss Large & Mid Fund Direct Plan Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Clearing Corporation Of India Ltd., Bharat Heavy Electricals, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Construction Services.
Some of the similar funds are Quant Large and Mid Cap Fund Growth Option Direct Plan, Edelweiss Large & Mid Fund Direct Plan Growth Option, Franklin India Large & Mid Cap Fund Direct Growth, Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth, HSBC Large and Mid Cap Fund Direct Growth. Edelweiss Large & Mid Fund Direct Plan Growth Option has a sharpe ratio of 0.66 & a standard deviation of 15.51%.
FAQs
According to the morning star rating Edelweiss Large & Mid Fund Direct Plan Growth Option has a Medium risk & Exceptional return.
Edelweiss Large & Mid Fund Direct Plan Growth Option is managed by Sumanta Khan,Trideep Bhattacharya,Raj Koradia.
The expense ratio of Edelweiss Large & Mid Fund Direct Plan Growth Option is 0.52%.
The 5 year annualized return on Edelweiss Large & Mid Fund Direct Plan Growth Option is 14.99% & it has generated 5.52% in the last 1 year.
The minimum investment in Edelweiss Large & Mid Fund Direct Plan Growth Option is 100 Rs.
Edelweiss Large & Mid Fund Direct Plan Growth Option has an AUM of 4556.68 crores.
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