Home Mf Research Edelweiss Large Mid Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
86.01 -1.13%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.21%
Expense Ratio (Direct)
0.66%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,003.76
0.38 %
Two Week 2025-05-28 ₹1,000.00 ₹1,018.36
1.84 %
One Month 2025-05-13 ₹1,000.00 ₹1,042.24
4.22 %
Three Months 2025-03-17 ₹3,000.00 ₹3,250.42
8.35 %
Six Months 2024-12-16 ₹6,000.00 ₹6,383.84
6.40 %
One Year 2024-06-12 ₹12,000.00 ₹12,448.89
3.74 %
Three Year 2022-06-13 ₹36,000.00 ₹47,868.93
32.97 %
Five Year 2020-06-15 ₹60,000.00 ₹97,376.54
62.29 %
Ten Year 2015-06-15 ₹120,000.00 ₹292,423.75
143.69 %
Since Inception 2007-06-14 ₹220,000.00 ₹983,271.90
346.94 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.94
Bharat Electronics Ltd. Aerospace & Defense Equity 1.77
Maruti Suzuki India Ltd. Automobiles Equity 1.69
NTPC Ltd. Power Equity 1.62
United Spirits Ltd. Beverages Equity 1.58
HDFC Life Insurance Company Ltd. Insurance Equity 1.57
Ultratech Cement Ltd. Cement & Cement Products Equity 1.57
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 1.49
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.26
HCL Technologies Ltd. IT - Software Equity 1.20
Indus Towers Ltd. Telecom - Services Equity 1.18
Tata Motors Ltd. Automobiles Equity 1.16
Muthoot Finance Ltd. Finance Equity 1.04
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.01
ICICI Lombard General Insurance Co. Ltd. Insurance Equity 0.99
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.95
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.91
Eicher Motors Ltd. Automobiles Equity 0.90
Cholamandalam Investment & Finance Company Ltd. Finance Equity 0.88
Marico Ltd. Agricultural Food & other Products Equity 0.87
Britannia Industries Ltd. Food Products Equity 0.87
Schaeffler India Ltd. Auto Components Equity 0.85
SBI Life Insurance Company Ltd. Insurance Equity 0.80
Unimech Aerospace And Manufacturing Ltd. Aerospace & Defense Equity 0.79
Indian Bank Banks Equity 0.78
HDFC Asset Management Company Ltd. Capital Markets Equity 0.75
Tata Steel Ltd. Ferrous Metals Equity 0.75
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.74
BSE Ltd. Capital Markets Equity 0.72
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.70
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 0.69
Persistent Systems Ltd. IT - Software Equity 0.67
Suzlon Energy Ltd. Electrical Equipment Equity 0.62
Hindustan Unilever Ltd. Diversified FMCG Equity 0.61
Blue Star Ltd. Consumer Durables Equity 0.59
Power Grid Corporation of India Ltd. Power Equity 0.57
Page Industries Ltd. Textiles & Apparels Equity 0.57
Mphasis Ltd. IT - Software Equity 0.56
Vedanta Ltd. Diversified Metals Equity 0.53
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.52
AU Small Finance Bank Ltd. Banks Equity 0.50
Avenue Supermarts Ltd. Retailing Equity 0.49
Hero MotoCorp Ltd. Automobiles Equity 0.48
Coal India Ltd. Consumable Fuels Equity 0.47
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.44
Samvardhana Motherson International Ltd. Auto Components Equity 0.43
Fortis Healthcare Ltd. Healthcare Services Equity 0.41
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.40
Trent Ltd. Retailing Equity 0.35
Kross Ltd. Auto Components Equity 0.29
NIFTY 26-Jun-2025 INDEX FUTURES Debt 2.74
FSN E-Commerce Ventures Ltd.26/06/2025 Retailing Debt 0.92
Vedanta Ltd.26/06/2025 Diversified Metals Debt 0.51
Cholamandalam Investment & Finance Company Ltd.26/06/2025 Finance Debt 0.49
BSE Ltd.26/06/2025 Capital Markets Debt 0.20
364 DAYS TBILL RED 12-06-2025 - Debt 0.39
364 DAYS TBILL RED 10-07-2025 - Debt 0.39
91 DAYS TBILL RED 05-06-2025 - Debt 0.16
91 DAYS TBILL RED 17-07-2025 - Debt 0.16
Clearing Corporation of India Ltd. - Debt 4.42
Accrued Interest - - 0.00
Net Receivables/(Payables) - - 0.70
Max Healthcare Institute Ltd. Healthcare Services Equity 3.35
Coforge Ltd. IT - Software Equity 3.25
Persistent Systems Ltd. IT - Software Equity 3.22
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 3.18
Marico Ltd. Agricultural Food & other Products Equity 2.89
PB Fintech Ltd. Financial Technology (Fintech) Equity 2.33
Page Industries Ltd. Textiles & Apparels Equity 2.32
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 2.20
Dixon Technologies (India) Ltd. Consumer Durables Equity 2.15
UNO Minda Ltd. Auto Components Equity 2.13
APL Apollo Tubes Ltd. Industrial Products Equity 2.11
BSE Ltd. Capital Markets Equity 2.10
The Indian Hotels Company Ltd. Leisure Services Equity 2.08
Fortis Healthcare Ltd. Healthcare Services Equity 2.02
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 2.01
Indian Bank Banks Equity 1.95
The Federal Bank Ltd. Banks Equity 1.94
Sundaram Finance Ltd. Finance Equity 1.83
HDFC Asset Management Company Ltd. Capital Markets Equity 1.77
Radico Khaitan Ltd. Beverages Equity 1.66
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.62
JK Cement Ltd. Cement & Cement Products Equity 1.54
Muthoot Finance Ltd. Finance Equity 1.54
Max Financial Services Ltd. Insurance Equity 1.51
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 1.50
Bharat Electronics Ltd. Aerospace & Defense Equity 1.41
Endurance Technologies Ltd. Auto Components Equity 1.34
Godrej Properties Ltd. Realty Equity 1.32
Shriram Finance Ltd. Finance Equity 1.32
Trent Ltd. Retailing Equity 1.27
Oil India Ltd. Oil Equity 1.26
Home First Finance Company India Ltd. Finance Equity 1.22
Jubilant Foodworks Ltd. Leisure Services Equity 1.20
Mphasis Ltd. IT - Software Equity 1.19
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 1.18
Cholamandalam Investment & Finance Company Ltd. Finance Equity 1.18
KEI Industries Ltd. Industrial Products Equity 1.14
Bharti Hexacom Ltd. Telecom - Services Equity 1.09
Bikaji Foods International Ltd. Food Products Equity 1.08
The Phoenix Mills Ltd. Realty Equity 1.06
NMDC Ltd. Minerals & Mining Equity 1.05
CEAT Ltd. Auto Components Equity 1.02
Bharat Dynamics Ltd. Aerospace & Defense Equity 1.02
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.98
Shree Cement Ltd. Cement & Cement Products Equity 0.97
Karur Vysya Bank Ltd. Banks Equity 0.94
SRF Ltd. Chemicals & Petrochemicals Equity 0.94
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.91
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.89
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.86
Oberoi Realty Ltd. Realty Equity 0.86
Vishal Mega Mart Ltd Retailing Equity 0.86
TVS Motor Company Ltd. Automobiles Equity 0.82
Torrent Power Ltd. Power Equity 0.75
Balkrishna Industries Ltd. Auto Components Equity 0.74
Triveni Turbine Ltd. Electrical Equipment Equity 0.70
Cummins India Ltd. Industrial Products Equity 0.69
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Equity 0.68
Info Edge (India) Ltd. Retailing Equity 0.64
City Union Bank Ltd. Banks Equity 0.64
Schaeffler India Ltd. Auto Components Equity 0.64
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.59
Indus Towers Ltd. Telecom - Services Equity 0.56
Jindal Stainless Ltd. Ferrous Metals Equity 0.54
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.53
Astral Ltd. Industrial Products Equity 0.53
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Equity 0.51
Hitachi Energy India Ltd. Electrical Equipment Equity 0.48
Kaynes Technology India Ltd. Industrial Manufacturing Equity 0.48
360 One Wam Ltd. Capital Markets Equity 0.46
Bharat Forge Ltd. Auto Components Equity 0.45
Blue Star Ltd. Consumer Durables Equity 0.38
Voltas Ltd. Consumer Durables Equity 0.36
KFIN Technologies Ltd. Capital Markets Equity 0.34
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Equity 0.26
Vedant Fashions Ltd. Retailing Equity 0.25
Clearing Corporation of India Ltd. - Debt 3.42
Accrued Interest - - 0.00
Net Receivables/(Payables) - - -0.20
HDFC Bank Ltd. Banks Equity 5.93
ICICI Bank Ltd. Banks Equity 3.40
Reliance Industries Ltd. Petroleum Products Equity 3.32
Max Healthcare Institute Ltd. Healthcare Services Equity 2.24
Bharat Electronics Ltd. Aerospace & Defense Equity 2.23
Larsen & Toubro Ltd. Construction Equity 1.93
Bharti Airtel Ltd. Telecom - Services Equity 1.92
Dixon Technologies (India) Ltd. Consumer Durables Equity 1.71
Persistent Systems Ltd. IT - Software Equity 1.66
Bharat Dynamics Ltd. Aerospace & Defense Equity 1.64
Trent Ltd. Retailing Equity 1.58
The Federal Bank Ltd. Banks Equity 1.53
Max Financial Services Ltd. Insurance Equity 1.51
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.49
Axis Bank Ltd. Banks Equity 1.49
State Bank of India Banks Equity 1.46
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 1.45
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.44
Coforge Ltd. IT - Software Equity 1.42
APL Apollo Tubes Ltd. Industrial Products Equity 1.38
Sundaram Finance Ltd. Finance Equity 1.37
UNO Minda Ltd. Auto Components Equity 1.37
Indian Bank Banks Equity 1.37
Cholamandalam Investment & Finance Company Ltd. Finance Equity 1.36
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 1.34
Mphasis Ltd. IT - Software Equity 1.31
ITC Ltd. Diversified FMCG Equity 1.30
Fortis Healthcare Ltd. Healthcare Services Equity 1.30
Eternal Ltd. Retailing Equity 1.25
Mahindra & Mahindra Ltd. Automobiles Equity 1.22
Coal India Ltd. Consumable Fuels Equity 1.21
Cummins India Ltd. Industrial Products Equity 1.20
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.15
The Phoenix Mills Ltd. Realty Equity 1.12
Shriram Finance Ltd. Finance Equity 1.09
Tech Mahindra Ltd. IT - Software Equity 1.09
Can Fin Homes Ltd. Finance Equity 1.07
P I INDUSTRIES LIMITED Fertilizers & Agrochemicals Equity 1.03
Power Mech Projects Ltd. Construction Equity 1.02
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 1.01
TVS Motor Company Ltd. Automobiles Equity 1.00
Ultratech Cement Ltd. Cement & Cement Products Equity 0.98
JK Cement Ltd. Cement & Cement Products Equity 0.97
Brigade Enterprises Ltd. Realty Equity 0.93
Infosys Ltd. IT - Software Equity 0.90
SRF Ltd. Chemicals & Petrochemicals Equity 0.90
KEI Industries Ltd. Industrial Products Equity 0.89
NTPC Ltd. Power Equity 0.89
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.87
Jubilant Foodworks Ltd. Leisure Services Equity 0.84
Power Finance Corporation Ltd. Finance Equity 0.84
Radico Khaitan Ltd. Beverages Equity 0.84
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 0.84
The Indian Hotels Company Ltd. Leisure Services Equity 0.82
Birlasoft Ltd. IT - Software Equity 0.82
Century Plyboards (India) Ltd. Consumer Durables Equity 0.82
Muthoot Finance Ltd. Finance Equity 0.81
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.81
Balkrishna Industries Ltd. Auto Components Equity 0.80
Titan Company Ltd. Consumer Durables Equity 0.80
Mahindra & Mahindra Financial Services Ltd Finance Equity 0.70
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.69
India Shelter Finance Corporation Ltd. Finance Equity 0.68
JSW Energy Ltd. Power Equity 0.67
Kotak Mahindra Bank Ltd. Banks Equity 0.66
Samvardhana Motherson International Ltd. Auto Components Equity 0.63
Metro Brands Ltd. Consumer Durables Equity 0.62
HCL Technologies Ltd. IT - Software Equity 0.58
Bharti Hexacom Ltd. Telecom - Services Equity 0.56
Bank of Baroda Banks Equity 0.55
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.53
LTIMindtree Ltd. IT - Software Equity 0.52
Cera Sanitaryware Ltd. Consumer Durables Equity 0.51
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.51
ABB India Ltd. Electrical Equipment Equity 0.50
Triveni Turbine Ltd. Electrical Equipment Equity 0.49
Aether Industries Ltd. Chemicals & Petrochemicals Equity 0.48
Sona BLW Precision Forgings Ltd. Auto Components Equity 0.47
Zensar Technologies Ltd. IT - Software Equity 0.45
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Equity 0.45
Titagarh Rail Systems Ltd. Industrial Manufacturing Equity 0.44
JSW Steel Ltd. Ferrous Metals Equity 0.43
Grindwell Norton Ltd. Industrial Products Equity 0.43
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.40
GMM Pfaudler Ltd. Industrial Manufacturing Equity 0.36
Creditaccess Grameen Ltd. Finance Equity 0.34
TBO Tek Ltd. Leisure Services Equity 0.32
NTPC Green Energy Ltd. Power Equity 0.30
KFIN Technologies Ltd. Capital Markets Equity 0.19
Tata Consultancy Services Ltd. IT - Software Equity 0.08
ITC Hotels Ltd. Leisure Services Equity 0.07
MAHINDRA & MAH FIN SER RTS OFF 194 INR Finance Equity 0.02
Clearing Corporation of India Ltd. - Debt 3.15
Accrued Interest - - 0.00
Net Receivables/(Payables) - - -0.06
ICICI Bank Ltd. Banks Equity 7.84
HDFC Bank Ltd. Banks Equity 7.24
Reliance Industries Ltd. Petroleum Products Equity 5.76
Larsen & Toubro Ltd. Construction Equity 3.66
Axis Bank Ltd. Banks Equity 3.41
Bajaj Finance Ltd. Finance Equity 2.90
Bharti Airtel Ltd. Telecom - Services Equity 2.88
Kotak Mahindra Bank Ltd. Banks Equity 2.72
ITC Ltd. Diversified FMCG Equity 2.63
Tata Consultancy Services Ltd. IT - Software Equity 2.41
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.27
State Bank of India Banks Equity 2.14
Infosys Ltd. IT - Software Equity 2.03
Mahindra & Mahindra Ltd. Automobiles Equity 1.96
ICICI Bank Ltd. Banks Equity 7.84
HDFC Bank Ltd. Banks Equity 7.24
Reliance Industries Ltd. Petroleum Products Equity 5.76
Larsen & Toubro Ltd. Construction Equity 3.66
Axis Bank Ltd. Banks Equity 3.41
Bajaj Finance Ltd. Finance Equity 2.90
Bharti Airtel Ltd. Telecom - Services Equity 2.88
Kotak Mahindra Bank Ltd. Banks Equity 2.72
ITC Ltd. Diversified FMCG Equity 2.63
Tata Consultancy Services Ltd. IT - Software Equity 2.41
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.27
State Bank of India Banks Equity 2.14
Infosys Ltd. IT - Software Equity 2.03
Mahindra & Mahindra Ltd. Automobiles Equity 1.96
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.94
Bharat Electronics Ltd. Aerospace & Defense Equity 1.77
Maruti Suzuki India Ltd. Automobiles Equity 1.69
NTPC Ltd. Power Equity 1.62
United Spirits Ltd. Beverages Equity 1.58
HDFC Life Insurance Company Ltd. Insurance Equity 1.57
Ultratech Cement Ltd. Cement & Cement Products Equity 1.57
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 1.49
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.26
HCL Technologies Ltd. IT - Software Equity 1.20
Indus Towers Ltd. Telecom - Services Equity 1.18
Tata Motors Ltd. Automobiles Equity 1.16
Muthoot Finance Ltd. Finance Equity 1.04
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.01
ICICI Lombard General Insurance Co. Ltd. Insurance Equity 0.99
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.95
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.91
Eicher Motors Ltd. Automobiles Equity 0.90
Cholamandalam Investment & Finance Company Ltd. Finance Equity 0.88
Marico Ltd. Agricultural Food & other Products Equity 0.87
Britannia Industries Ltd. Food Products Equity 0.87
Schaeffler India Ltd. Auto Components Equity 0.85
SBI Life Insurance Company Ltd. Insurance Equity 0.80
Unimech Aerospace And Manufacturing Ltd. Aerospace & Defense Equity 0.79
Indian Bank Banks Equity 0.78
HDFC Asset Management Company Ltd. Capital Markets Equity 0.75
Tata Steel Ltd. Ferrous Metals Equity 0.75
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.74
BSE Ltd. Capital Markets Equity 0.72
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.70
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 0.69
Persistent Systems Ltd. IT - Software Equity 0.67
Suzlon Energy Ltd. Electrical Equipment Equity 0.62
Hindustan Unilever Ltd. Diversified FMCG Equity 0.61
Blue Star Ltd. Consumer Durables Equity 0.59
Power Grid Corporation of India Ltd. Power Equity 0.57
Page Industries Ltd. Textiles & Apparels Equity 0.57
Mphasis Ltd. IT - Software Equity 0.56
Vedanta Ltd. Diversified Metals Equity 0.53
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.52
AU Small Finance Bank Ltd. Banks Equity 0.50
Avenue Supermarts Ltd. Retailing Equity 0.49
Hero MotoCorp Ltd. Automobiles Equity 0.48
Coal India Ltd. Consumable Fuels Equity 0.47
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.44
Samvardhana Motherson International Ltd. Auto Components Equity 0.43
Fortis Healthcare Ltd. Healthcare Services Equity 0.41
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.40
Trent Ltd. Retailing Equity 0.35
Kross Ltd. Auto Components Equity 0.29
NIFTY 26-Jun-2025 INDEX FUTURES Debt 2.74
FSN E-Commerce Ventures Ltd.26/06/2025 Retailing Debt 0.92
Vedanta Ltd.26/06/2025 Diversified Metals Debt 0.51
Cholamandalam Investment & Finance Company Ltd.26/06/2025 Finance Debt 0.49
BSE Ltd.26/06/2025 Capital Markets Debt 0.20
364 DAYS TBILL RED 12-06-2025 - Debt 0.39
364 DAYS TBILL RED 10-07-2025 - Debt 0.39
91 DAYS TBILL RED 05-06-2025 - Debt 0.16
91 DAYS TBILL RED 17-07-2025 - Debt 0.16
Clearing Corporation of India Ltd. - Debt 4.42
Accrued Interest - - 0.00
Net Receivables/(Payables) - - 0.70
SIP Calculator
Risk Ratios
Standard Deviation
12.14
Beta
0.90
Sharpe Ratio
0.93
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sumanta Khan (), Mr. Trideep Bhattacharya (), Mr. Raj Koradia (), Mr. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Trideep Bhattacharya (), Mr. Dhruv Bhatia (), Mr. Raj Koradia (), Mr. Bharat Lahoti (), Mr. Bhavesh Jain (),
  • Expense ration regular : 2.21
  • Expense ration direct : 0.66
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed within 90 days, Nil after 90 days

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