Fund Card

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Jan-16-2020 change fund
33.87  up0.23 (0.67%)

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 16-Jan-2020)21.5225.3529.8531.3233.87
Net Assets(Rs Crores) (as on 16-Jan-2020) 445.59 282.81 259.54 398.90 501.14
Scheme Returns(%)(Absolute)-7.7918.1816.993.388.10
B'mark Returns(%)(Absolute)NANA0.343.973.48
Category Rank135/316252/31229/353105/26164/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.00-1.354.89NA
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.8.04 
HDFC Bank Ltd.7.67 
Reliance Industries Ltd.4.83 
Infosys Ltd.3.83 
Housing Development Finance Co...3.58 
Axis Bank Ltd.3.42 
State Bank Of India2.87 
Larsen & Toubro Ltd.2.78 
Bajaj Finance Ltd.2.57 
Bharti Airtel Ltd.2.52 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

501.14

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.48

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.53
Finance - NBFC6.84
IT - Software 5.34
Refineries4.83
Pharmaceuticals & Drugs4.69
Construction - Real Estate4.56
Retailing3.83
Finance - Housing3.58
Insurance2.95
Bank - Public2.87

Historical NAV Chart with Benchmark

to go
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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-2007501.141.783.668.1812.9613.648.5411.2310.17BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.482.054.6311.9419.4817.0815.65NA20.62BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.961.943.327.1215.1115.1210.6312.4311.16BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.821.923.486.1114.6114.6510.8810.4410.87BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.342.394.3810.0312.8913.6611.8617.8216.80BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.302.403.368.9917.3413.52NANA11.03BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,928.052.045.0512.3717.4412.9310.3811.8418.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.823.868.6810.1112.129.5111.8614.10BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.802.364.899.2211.9711.8711.0114.4024.10BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.810.852.337.9116.5011.668.8610.5812.25BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.642.023.628.2215.2211.4810.6512.0717.54BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.432.184.187.6512.3510.93NANA12.55BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.091.853.988.528.8410.158.948.8511.35BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.062.433.749.0311.019.897.1411.7212.53BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.322.223.177.4314.759.806.197.5512.88BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.672.653.769.968.589.485.837.3411.30BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.564.2810.7913.829.338.6410.9317.54BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.792.785.058.706.648.586.3110.8415.24BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.092.173.908.119.988.457.3410.7817.83BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.322.425.8510.984.818.325.618.9410.72BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.162.132.595.145.187.2510.1812.1210.81BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.372.274.2310.2910.006.994.488.1218.01BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.371.583.136.1019.53NANANA17.26BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.802.373.29NANANANANA3.70BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.88NANANANANANA1.23BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.092.464.6810.09NANANANA8.18BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.162.235.8611.20NANANANA11.20BUYSIP

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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