Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.56%
AUM
₹3.15 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.11%
Poor
6 Months
+3.72%
Below Average
1 Year
+7.11%
Below Average
3 Years
+19.23%
Excellent
5 Years
+15.82%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.15 Cr
Recent Trend
Growing
Stability Score
21.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.19%
3Y
3Y CAGR
+99.68%
5Y
5Y CAGR
-21.54%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.10%
Annualized standard deviation
Sharpe Ratio
0.895
Fair - Risk-adjusted return
Max Drawdown
-21.40%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.95%
Average daily price movement
Annualized Volatility
15.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance