Fund Card

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Nov-15-2019 change fund
32.49  up0.14 (0.42%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)23.0421.5225.3529.8531.32
Net Assets(Rs Crores) (as on 31-Mar-2019) 239.13 445.59 282.81 259.54 398.90
Scheme Returns(%)(Absolute)44.54-7.7918.1816.993.38
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank113/305135/316252/31229/353105/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.00-1.35NANA
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 (%)
HDFC Bank Ltd.7.73 
ICICI Bank Ltd.7.20 
Reliance Industries Ltd.4.63 
Larsen & Toubro Ltd.3.57 
Axis Bank Ltd.3.48 
Infosys Ltd.3.02 
Hindustan Unilever Ltd.2.99 
State Bank Of India2.80 
Bajaj Finance Ltd.2.54 
Kotak Mahindra Bank Ltd.2.34 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

480.88

portfolio price to book value

7.74

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.47

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private22.04
Finance - NBFC5.41
IT - Software 4.67
Refineries4.63
Pharmaceuticals & Drugs4.46
Construction - Real Estate4.24
Retailing3.83
Engineering - Construction3.57
Insurance3.10
Household & Personal Products2.99

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-2007480.880.663.939.2911.6113.238.6411.279.94BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.177.069.8214.7016.2416.22NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.221.064.8510.4213.4015.7610.7512.9511.03BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.430.394.8612.2312.8515.2411.5610.9510.75BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.921.064.9810.219.0813.8112.4719.0016.55BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.471.015.6210.7715.0613.64NANA10.37BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.646.699.4514.1112.3610.1111.8518.09BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.715.359.328.9911.999.6912.3114.01BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.855.0511.396.7911.8711.3215.1723.93BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.485.068.1114.8211.709.3911.2812.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.03-0.044.1510.4211.8311.2510.5412.3217.44BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-0.582.667.0111.5010.98NANA11.71BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.310.694.968.835.109.787.3411.9712.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.484.2611.179.169.655.748.0312.66BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.440.384.317.984.119.628.448.9411.08BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.250.766.1810.489.079.329.6310.9917.46BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.35-0.095.168.196.558.964.977.5811.19BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.441.567.2311.176.248.8612.3612.8510.92BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.19-0.343.947.205.078.236.4110.7217.71BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.11-0.422.746.223.287.416.3811.1315.00BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.91-0.573.484.020.026.994.948.6810.16BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.224.9710.973.696.444.328.3917.91BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.800.944.059.2317.01NANANA17.08BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.374.229.18NANANANA2.30BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.75NANANANANANA5.07BUYSIP

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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