Fund Card

Fund Card

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Feb-14-2020 change fund
34.36  down-0.15 (-0.44%)

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 14-Feb-2020)21.5225.3529.8531.3234.36
Net Assets(Rs Crores) (as on 14-Feb-2020) 445.59 282.81 259.54 398.90 512.15
Scheme Returns(%)(Absolute)-7.7918.1816.993.389.68
B'mark Returns(%)(Absolute)NANA0.343.973.01
Category Rank135/316252/31229/353105/26154/231
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.6.72 
HDFC Bank Ltd.6.30 
Infosys Ltd.3.24 
Reliance Industries Ltd.3.01 
Axis Bank Ltd.2.99 
Larsen & Toubro Ltd.2.87 
Bharti Airtel Ltd.2.69 
Jindal Steel & Power Ltd.2.42 
Phoenix Mills Ltd.2.32 
Kotak Mahindra Bank Ltd.2.10 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

512.15

portfolio price to book value

6.42

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.48

Alpha [%]

0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private18.10
Finance - NBFC7.51
Construction - Real Estate5.03
Engineering - Construction4.88
Pharmaceuticals & Drugs4.77
IT - Software 4.19
Retailing3.99
Refineries3.01
Insurance2.90
Consumer Durables - Electronics2.84

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-2007512.15-0.412.496.2018.3312.638.0612.1610.22BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,805.69-0.51-0.894.9221.0013.6114.86NA20.22BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,446.63-0.451.333.9017.8113.549.4413.1811.08BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,109.61-0.671.423.5519.6113.0010.5911.4610.82BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20055,625.450.164.7710.0820.2712.8412.2818.9216.96BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015639.24-0.142.356.4622.9712.19NANA11.07BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,188.39-0.811.396.9321.6511.299.7012.7018.26BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,978.49-0.322.496.4116.9210.849.0112.7814.12BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.11-0.383.627.8219.2010.3310.9215.1824.12BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,631.17-0.50-0.053.5819.9810.107.8811.3512.20BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,662.67-0.560.865.2320.749.7710.3112.9217.48BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008185.870.884.037.1322.339.136.048.9513.02BUYSIP
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,779.81-0.041.436.5915.368.928.099.6711.33BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.56-1.041.245.6716.378.53NANA12.42BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.51-0.022.076.8917.158.466.7012.4312.51BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,039.35-0.552.877.3420.957.828.6012.2017.59BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,384.34-0.63-1.652.4713.987.554.677.8411.16BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.39-1.76-1.503.909.185.945.0511.4114.98BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,277.08-1.23-1.832.8813.415.875.9611.1317.62BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,776.51-0.60-0.025.0618.445.393.638.9817.92BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009866.41-1.79-3.143.757.705.254.049.4710.27BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.08-0.840.570.0014.905.069.9612.9010.74BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,019.480.323.636.2622.78NANANA18.93BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019707.35-0.121.376.59NANANANA8.57BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019399.25-1.291.446.47NANANANA11.08BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019198.58-0.230.78NANANANANA1.37BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019236.70-0.192.83NANANANANA5.30BUYSIP

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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