Edelweiss Large and Mid Cap Fund Direct Growth

Scheme code: INF843K01AL0 NAV value: ₹ 93.8450 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.31 53.42 39.31 40.13
3 year 16.77 24.45 21.01 21.18
5 year 19.12 27.48 23.00 22.35
7 year 16.92 20.38 18.43 16.68

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.31
3 year 7.63 16.87 13.32 21.01
5 year 12.6 19.62 15.37 23
7 year 10.81 15.2 13.42 18.43
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.31
3 year 7.94 17.89 14.14 21.01
5 year 13.28 20.23 15.93 23
7 year 10.62 15.28 13.42 18.43
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 39.31
3 year 9.26 19.51 15.7 21.01
5 year 14.45 21.69 17.28 23
7 year 11.07 15.88 13.98 18.43
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 39.31
3 year 20.41 31.54 25.92 21.01
7 year -29.1 -26.03 -27.73 18.43
10 year -20.52 -16.94 -18.25

Rolling return for 1 year

Average return: 39.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.88 23.31 27.88 23.31 2.28 25.6 01-2024 01-2025
32.76 31.46 38.95 25.61 4.74 32.2 12-2023 12-2024
39.89 34.92 46.16 29.13 6.27 37.52 11-2023 11-2024
44.51 45.79 53.42 37.33 5.71 45.26 10-2023 10-2024
43.14 45.4 49.97 38.78 4.04 44.32 09-2023 09-2024
38.58 45.45 49.72 34.63 5.86 42.1 08-2023 08-2024
44.44 44.24 49.37 39.47 3.5 44.38 07-2023 07-2024
32.94 44.03 51.09 26.73 9.47 38.7 06-2023 06-2024
37.17 40 46.41 31.17 5.48 38.69 05-2023 05-2024
44.25 42.83 48.19 39.03 3.28 43.58 04-2023 04-2024
40.59 40.37 47.71 33.6 4.99 40.57 03-2023 03-2024
39.03 38.59 43.25 34.5 3.1 38.84 02-2023 02-2024

Rolling return for 3 year

Average return: 21.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.91 18.08 20.91 18.08 1.42 19.49 01-2022 01-2025
21.51 21.29 23.37 19.47 1.38 21.41 12-2021 12-2024
19.55 18.49 21.31 16.77 1.65 19.03 11-2021 11-2024
19.64 19.77 22.05 17.4 1.64 19.71 10-2021 10-2024
21.47 21.94 23.37 20.06 1.18 21.71 09-2021 09-2024
20.58 22.04 23.73 18.94 1.77 21.32 08-2021 08-2024
22.95 22.5 24.34 21.13 1.15 22.73 07-2021 07-2024
19.26 22.64 24.45 17.51 2.73 20.97 06-2021 06-2024
21.33 21.26 23.99 18.66 1.88 21.31 05-2021 05-2024
22.69 21.96 23.8 20.87 1.07 22.33 04-2021 04-2024
20.52 20.14 22.52 18.18 1.54 20.34 03-2021 03-2024
22.98 20.6 24.21 19.4 1.9 21.8 02-2021 02-2024

Rolling return for 5 year

Average return: 23.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.59 22.49 23.59 22.49 0.55 23.04 01-2020 01-2025
23.7 24.04 24.83 22.92 0.69 23.87 12-2019 12-2024
22.86 23.43 23.94 22.35 0.6 23.15 11-2019 11-2024
24.58 24.63 26.08 23.15 1.04 24.61 10-2019 10-2024
26.3 25.22 27.48 24.06 1.27 25.76 09-2019 09-2024
24.89 25.96 26.84 24.02 1.07 25.43 08-2019 08-2024
24.68 23.7 25.52 22.87 1 24.19 07-2019 07-2024
20.45 22.78 23.57 19.67 1.61 21.62 06-2019 06-2024
21.49 21.22 23.09 19.65 1.22 21.36 05-2019 05-2024
20.76 21 21.41 20.35 0.38 20.88 04-2019 04-2024
20.66 20.3 21.86 19.12 0.98 20.48 03-2019 03-2024
21.8 21.36 22.53 20.64 0.69 21.58 02-2019 02-2024

Rolling return for 7 year

Average return: 18.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.87 17.07 17.87 17.07 0.4 17.47 01-2018 01-2025
18.44 18.38 19.21 17.61 0.57 18.41 12-2017 12-2024
18.01 18.15 18.76 17.41 0.48 18.08 11-2017 11-2024
18.99 19.11 20.01 18.1 0.68 19.05 10-2017 10-2024
19.58 19.55 20.38 18.76 0.57 19.57 09-2017 09-2024
18.72 19.39 20.04 18.08 0.73 19.06 08-2017 08-2024
19.31 19.04 19.88 18.47 0.51 19.17 07-2017 07-2024
17.29 19.09 19.45 16.94 1.09 18.19 06-2017 06-2024
17.45 18.01 18.54 16.92 0.61 17.73 05-2017 05-2024
17.96 17.97 18.41 17.51 0.32 17.96 04-2017 04-2024
17.9 17.96 18.73 17.14 0.56 17.93 03-2017 03-2024
18.51 18.58 19.02 18.07 0.34 18.55 02-2017 02-2024