Fund Card

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Apr-07-2020 change fund
25.53  up1.67 (6.98%)

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) 445.59 282.81 259.54 398.90 504.38
Scheme Returns(%)(Absolute)-7.7918.1816.993.38-20.45
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank135/316252/31229/353105/26166/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.76-1.27-0.72-3.01
Top 10 holdings
company (%)
ICICI Bank Ltd.6.20 
HDFC Bank Ltd.5.89 
Infosys Ltd.3.10 
Reliance Industries Ltd.2.88 
Axis Bank Ltd.2.66 
Bharti Airtel Ltd.2.62 
Larsen & Toubro Ltd.2.52 
Phoenix Mills Ltd.2.30 
Trent Ltd.2.28 
Apollo Hospitals Enterprise Ltd.2.25 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

504.38

portfolio price to book value

7.13

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.51

Alpha [%]

0.00

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private16.79
Finance - NBFC6.22
Pharmaceuticals & Drugs5.72
Construction - Real Estate4.60
Retailing4.47
Engineering - Construction4.24
IT - Software 4.03
Consumer Durables - Electronics3.14
Refineries2.88
Telecommunication - Service Provider2.62

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-2007504.382.44-20.32-21.97-18.030.031.717.757.58BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.421.59-20.66-23.79-20.180.662.548.848.30BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.591.83-21.43-24.94-19.100.247.43NA16.14BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Value 25-Feb-2015527.340.51-22.91-24.07-18.21-1.603.45NA3.84BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,254.000.93-22.04-21.25-19.62-1.844.6613.9714.36BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.051.96-21.11-25.24-19.05-2.171.047.2010.83BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.452.23-25.10-28.04-24.03-2.282.506.817.62BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,578.480.54-22.00-25.25-20.09-2.462.638.1315.60BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.882.20-20.52-20.76-16.27-2.66-0.104.879.96BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063.765.55-12.30-14.09-13.27-3.134.769.979.11BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,116.721.34-22.02-23.05-20.55-3.153.2110.5720.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.721.67-24.93-26.71-24.94-3.501.017.9712.53BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.301.90-22.62-26.07-22.75-3.632.548.1915.34BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,272.181.93-21.41-23.84-21.97-4.800.137.909.82BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Value 18-Feb-19941,003.861.88-20.56-28.18-28.21-5.91-2.053.149.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.152.00-25.09-28.20-27.85-6.06-0.184.758.38BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.471.07-25.46-28.24-26.77-6.13NANA2.82BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.471.74-25.47-27.59-24.44-6.320.197.0315.71BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.052.06-22.53-28.23-27.44-6.88-0.676.3815.65BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.750.78-23.56-28.05-27.59-8.02-3.324.1016.07BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.392.51-22.65-29.79-31.50-8.40-3.394.696.57BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.032.23-25.92-32.02-33.32-8.41-3.306.0011.79BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.891.17-19.08-19.15-11.26NANANA-3.17BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.611.79-22.15-24.24-21.68NANANA-20.96BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.812.65-21.38-22.01NANANANA-22.40BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.551.48-19.60-23.37NANANANA-23.39BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.200.59-25.04-25.83NANANANA-20.85BUYSIP

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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