Fund Card

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Sep-29-2020 change fund
32.18  up0.06 (0.20%)

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 (%)
Reliance Industries Ltd.5.81 
HDFC Bank Ltd.5.68 
Infosys Ltd.5.30 
ICICI Bank Ltd.4.63 
Bharti Airtel Ltd.3.18 
Hindustan Unilever Ltd.2.87 
Dixon Technologies (India) Ltd.2.74 
PI Industries Ltd.2.57 
Divis Laboratories Ltd.2.55 
Coromandel International Ltd.2.27 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

514.62

portfolio price to book value

7.84

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.47

Alpha [%]

0.00

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private14.19
Pharmaceuticals & Drugs9.92
IT - Software 8.84
Refineries6.36
Consumer Food5.35
Consumer Durables - Electronics4.19
Finance - NBFC3.96
Telecommunication - Service Provider3.18
Household & Personal Products2.87
Pesticides & Agrochemicals2.57

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-2007514.621.41-2.2512.201.434.917.748.519.18BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.611.68-2.7412.547.717.1914.0317.8418.75BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.031.92-0.3111.540.555.288.979.989.99BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.961.73-2.4513.949.214.6110.8315.3215.92BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.631.04-3.519.65-0.404.467.699.1211.66BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,637.311.53-1.719.444.144.209.169.4117.01BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.301.06-3.0310.72-5.253.958.678.409.31BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.731.69-1.7711.35-0.533.8410.04NA7.97BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.861.83-3.749.75-2.032.867.049.2013.34BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.080.32-3.833.458.182.5010.4810.2810.52BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.272.05-2.4013.065.212.2610.4012.2122.19BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.740.43-5.316.92-2.891.898.648.7716.33BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.761.55-1.7912.112.391.516.426.9311.65BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.100.69-0.8213.713.501.216.589.2511.52BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.460.72-6.139.35-3.801.164.974.4510.50BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.621.14-0.0110.77-4.890.98NANA8.42BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.500.82-2.9912.98-2.350.667.856.5810.14BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.140.38-7.128.10-5.79-0.566.547.9116.53BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.851.84-0.8213.011.63-1.117.008.8716.70BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.050.67-5.2110.19-3.79-1.463.826.658.98BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.461.98-5.3110.67-8.67-1.813.177.3313.38BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.121.60-3.3111.63-2.77-3.023.935.3116.95BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.722.24-3.3010.818.95NANANA11.26BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.421.35-2.4110.37-1.18NANANA-1.00BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.591.66-1.2313.36NANANANA4.40BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.842.25-3.266.05NANANANA-3.43BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.631.48-2.839.59NANANANA-1.72BUYSIP

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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