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	Mahindra Manulife Large & Mid Cap Fund-Dir (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.83%	0.69%
NAV	₹32.26 (11 Nov 2026)	₹109.46 (11 Nov 2026)
Fund Size	₹2,732.58 Cr	₹4,594.88 Cr
Fund Started	30 Dec 2019	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 months from the date of allotment NilIf Units are redeemed/switched-out after 3 months from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity	4.68%

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

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