NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Large & Mid Cap Fund - Direct (G)	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.69%	0.83%
NAV	₹109.46 (11 Nov 2026)	₹32.26 (11 Nov 2026)
Fund Size	₹4,594.88 Cr	₹2,732.58 Cr
Fund Started	02 Jan 2013	30 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Large & Mid Cap Fund - Direct (G)	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
1M	6.59%	7.61%
3M	-0.54%	2.04%
6M	2.65%	7.15%
1Y	4.80%	5.66%
3Y	14.71%	13.56%
5Y	12.36%	11.58%
Since Inception	15.71%	18.50%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Large & Mid Cap Fund - Direct (G)	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Alpha	1.97	0.68
Beta	0.97	0.93
Sharpe	0.51	0.42
Standard Deviation	4.66	4.53

Holding Analysis	Edelweiss Large & Mid Cap Fund - Direct (G)	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Top 5 Holdings	15.43%	16.15%
Top 10 Holdings	26.17%	27.03%
Portfolio Turnover	0.29	0.73
Equity	98.72%	97.13%
Debt	1.45%	2.25%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Edelweiss Large & Mid Cap Fund - Direct (G)	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Name	, ,

About	Edelweiss Large & Mid Cap Fund - Direct (G)	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013	06 Dec 2019