| Category: Equity: Large and Mid Cap |
| Launch Date: 14-06-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.84% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,132.83 Cr As on (30-09-2025) |
| Turn over: 34 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 3.71 | 17.21 | 21.14 | 14.23 | 12.27 |
| NIFTY LARGE MIDCAP 250 TRI | 7.23 | 18.72 | 23.35 | 16.27 | 16.08 |
| Equity: Large and Mid Cap | 5.54 | 18.26 | 22.05 | 14.83 | 14.33 |
Mr. Raj Koradia
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. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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 and Mid Cap Fund - Regular Plan - IDCW Option | 12.38 | 1.02 | 2.15 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Portfolio as on