| Category: Equity: Large and Mid Cap |
| Launch Date: 14-06-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.85% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,063.31 Cr As on (31-07-2025) |
| Turn over: 34 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | -1.76 | 17.42 | 21.58 | 14.86 | 12.62 |
| NIFTY LARGE MIDCAP 250 TRI | -1.11 | 18.67 | 23.1 | 16.5 | 16.11 |
| Equity: Large and Mid Cap | -1.29 | 18.39 | 22.22 | 14.98 | 14.46 |
Mr. Raj Koradia
Units may be purchased or redeemed at NAV, subject to applicable loads (if any), on every Business Day on an ongoing basis. The Mutual Fund will endeavour to dispatch the redemption proceeds within 3 Business Days from the acceptance of the Redemption request. However, in certain circumstances [outlined in Section III-B ‘Restrictions on Redemptions’] restrictions on redemptions may be imposed.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 12.38 | 0.75 | -0.54 | 0.97 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Portfolio as on