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	Navi Large & Midcap Fund - Direct (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.65%	0.69%
NAV	₹45.09 (11 Nov 2026)	₹109.46 (11 Nov 2026)
Fund Size	₹292.11 Cr	₹4,594.88 Cr
Fund Started	07 Dec 2015	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	Navi Large & Midcap Fund - Direct (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
1M	4.75%	6.59%
3M	-1.87%	-0.54%
6M	2.64%	2.65%
1Y	2.80%	4.80%
3Y	11.22%	14.71%
5Y	9.58%	12.36%
Since Inception	14.62%	15.71%

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity	4.68%

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

About	Navi Large & Midcap Fund - Direct (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
AMC	Navi 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	16 Nov 2015	01 Jan 2013