Fund Card

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Jul-01-2020 change fund
28.85  up0.13 (0.45%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.However, there is no assurance that the investment objective of the scheme will be realised.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)21.5225.3529.8531.3224.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 445.59 282.81 259.54 398.90 392.55
Scheme Returns(%)(Absolute)-7.7918.1816.993.38-20.45
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank135/316252/31229/353105/26168/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.26NANANA
2019-20202.00-1.354.89-24.62
2018-20191.47-1.930.165.27
2017-20185.044.6310.51-3.03
2016-20176.515.72-7.9913.72
Top 10 holdings
company (%)
HDFC Bank Ltd.5.69 
Reliance Industries Ltd.5.19 
Hindustan Unilever Ltd.3.83 
Infosys Ltd.3.64 
Bharti Airtel Ltd.3.51 
ICICI Bank Ltd.3.35 
Tata Consumer Products Ltd.2.88 
Indraprastha Gas Ltd.2.69 
PI Industries Ltd.2.53 
Dixon Technologies (India) Ltd.2.40 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

438.35

portfolio price to book value

8.35

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.50

Alpha [%]

-0.02

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private12.54
Pharmaceuticals & Drugs10.04
IT - Software 6.21
Refineries6.20
Household & Personal Products3.83
Consumer Durables - Electronics3.82
Telecommunication - Service Provider3.51
Consumer Food3.31
Tea/Coffee2.88
Finance - NBFC2.74

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.350.944.2519.07-10.202.714.738.808.45BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.661.107.6926.76-4.164.6411.43NA17.97BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,285.050.614.3020.14-8.803.895.7810.139.30BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.460.966.0624.16-5.222.456.5210.0216.68BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.411.295.9524.19-8.912.265.249.2911.43BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.10-1.203.0628.102.751.868.6611.2310.35BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.121.177.5226.02-7.011.716.809.7816.22BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.290.594.7421.44-6.901.648.1415.2915.28BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.790.385.5221.07-13.801.545.768.388.68BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.35-0.085.3117.45-8.571.016.61NA6.22BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.100.436.0923.43-11.890.784.389.4013.12BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,782.500.834.6622.44-7.160.716.8612.3321.53BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008155.540.744.2818.62-8.45-1.222.606.2410.28BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,116.910.487.5324.42-15.33-1.511.385.0710.26BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201584.310.826.5222.08-15.32-1.81NANA6.45BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.200.403.6524.40-16.12-2.043.528.4916.35BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.780.685.9723.50-15.84-2.323.626.679.44BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.710.543.1421.06-10.70-2.403.219.2910.75BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.671.016.4524.60-12.10-2.423.908.9616.35BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.690.756.2427.88-16.02-3.431.317.048.34BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.840.537.2026.15-19.88-4.110.498.1012.92BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.900.456.8622.07-17.08-5.010.405.5316.64BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.23-0.275.2521.430.99NANANA7.04BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.550.534.6020.32-10.42NANANA-8.19BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.490.376.0520.32NANANANA-8.29BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.300.795.0422.22NANANANA-10.25BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.310.765.8225.61NANANANA-7.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974