Fund Card

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Jan-15-2021 change fund
40.31  down-0.42 (-1.03%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)25.3529.8531.3224.9240.31
Net Assets(Rs Crores) (as on 15-Jan-2021) 282.81 259.54 398.90 392.55 615.09
Scheme Returns(%)(Absolute)18.1816.993.38-20.4566.37
B'mark Returns(%)(Absolute)NA0.343.97-28.6380.03
Category Rank252/31229/353105/26168/234122/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.2612.1220.09NA
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.6.15 
Infosys Ltd.6.00 
ICICI Bank Ltd.5.56 
Housing Development Finance Co...4.16 
Reliance Industries Ltd.3.23 
Cholamandalam Investment & Fin...2.90 
Axis Bank Ltd.2.66 
Bharti Airtel Ltd.2.64 
State Bank Of India2.63 
Ultratech Cement Ltd.2.50 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

615.09

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.42

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private16.83
IT - Software 9.55
Pharmaceuticals & Drugs6.96
Finance - Housing4.16
Finance - NBFC3.87
Cement & Construction Materials3.76
Refineries3.66
Consumer Durables - Electronics3.27
Engineering - Construction3.16
Construction - Real Estate2.98

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-2007615.09-0.067.2923.9919.848.4814.0811.6510.79BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.170.707.5026.9824.9410.9120.0421.5620.96BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.390.457.6420.9816.008.8014.9712.7611.43BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-0.646.0422.2017.368.6215.4412.8118.23BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.090.543.9722.5516.867.9813.0812.6412.39BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-0.697.6529.8332.547.9015.9713.4612.19BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-0.716.1223.6924.547.7416.6918.4717.21BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-0.635.5921.649.516.5713.5911.1910.70BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,353.74-0.516.8027.6318.256.4512.9312.8814.21BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-0.624.4821.2513.836.4315.67NA11.32BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.370.547.2628.1317.626.4214.9612.4217.52BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.871.386.4930.1315.066.2511.637.9411.43BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-1.465.8824.4722.665.2316.2815.8723.85BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.381.047.7933.0315.714.8110.8211.3715.24BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-1.216.7424.0918.584.7613.3912.4417.57BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.501.246.1732.1214.884.6812.2111.2517.68BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.390.446.6425.0315.634.2013.099.9611.57BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-1.406.2920.6210.253.5012.79NA11.97BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.690.917.6329.6615.893.0910.799.9411.12BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-1.055.8521.9219.313.0711.9810.1413.31BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-0.806.2918.0215.312.6712.2111.9312.65BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-0.197.6926.7115.490.9310.639.1417.90BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-1.325.7319.1923.83NANANA24.23BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.10-2.233.0420.6523.14NANANA19.53BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-0.416.5523.0620.90NANANA20.70BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-0.746.2724.8915.59NANANA12.83BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019536.99-1.096.3626.3512.37NANANA18.55BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-0.246.5621.92NANANANA23.50BUYSIP

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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