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%

‌

Fund Details

Fund Details	Edelweiss Large & Mid Cap Fund - Direct (G)	Navi Large & Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.69%	0.65%
NAV	₹109.46 (11 Nov 2026)	₹45.09 (11 Nov 2026)
Fund Size	₹4,594.88 Cr	₹292.11 Cr
Fund Started	02 Jan 2013	07 Dec 2015
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	Nil.

Returns	Edelweiss Large & Mid Cap Fund - Direct (G)	Navi Large & Midcap Fund - Direct (G)
1M	6.59%	4.75%
3M	-0.54%	-1.87%
6M	2.65%	2.64%
1Y	4.80%	2.80%
3Y	14.71%	11.22%
5Y	12.36%	9.58%
Since Inception	15.71%	14.62%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Large & Mid Cap Fund - Direct (G)	Navi Large & Midcap Fund - Direct (G)
Alpha	1.97	-1.71
Beta	0.97	1.03
Sharpe	0.51	0.28
Standard Deviation	4.66	4.99

Holding Analysis	Edelweiss Large & Mid Cap Fund - Direct (G)	Navi Large & Midcap Fund - Direct (G)
Top 5 Holdings	15.43%	17.58%
Top 10 Holdings	26.17%	30.45%
Portfolio Turnover	0.29	0.43
Equity	98.72%	94.67%
Debt	1.45%	—
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others

Fund Manager	Edelweiss Large & Mid Cap Fund - Direct (G)	Navi Large & Midcap Fund - Direct (G)
Name	, ,

About	Edelweiss Large & Mid Cap Fund - Direct (G)	Navi Large & Midcap Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Navi 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	16 Nov 2015