Mutual Fund Research

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Jun-23-2021 change fund
46.39  up-0.23 (-0.49%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.3529.8531.3224.9243.02
Net Assets(Rs Crores) (as on 31-Mar-2021) 282.81 259.54 398.90 392.55 697.03
Scheme Returns(%)(Absolute)18.1816.993.38-20.4577.53
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank252/31229/353105/26168/23497/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.2612.1220.0911.23
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 (%)
ICICI Bank Ltd.5.95 
Infosys Ltd.5.26 
HDFC Bank Ltd.5.13 
State Bank Of India4.07 
Axis Bank Ltd.3.02 
Reliance Industries Ltd.2.79 
Mphasis Ltd.2.22 
Jindal Steel & Power Ltd.2.19 
Larsen & Toubro Ltd.2.16 
Gujarat Gas Ltd.2.16 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

778.42

portfolio price to book value

5.64

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private16.20
IT - Software 9.53
Pharmaceuticals & Drugs7.16
Finance - NBFC5.84
Cement & Construction Materials4.55
Bank - Public4.07
Engineering - Industrial Equipments3.62
Refineries3.21
Engineering - Construction3.20
Construction - Real Estate3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007778.4260.2114.8915.2213.7511.55
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201017,892.2064.5920.9821.2622.7221.71
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200614.8547.0216.5314.9415.2812.82
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,301.1254.3416.3414.2614.7212.73
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,361.7553.5515.7915.9715.0618.62
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,348.1857.6715.4815.9414.8517.97
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,082.8961.6415.4515.1815.6614.63
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,988.0660.0515.3218.2420.4217.71
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,730.4963.2214.5217.6719.3924.53
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,364.1565.1414.3013.2610.8611.96
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,134.0650.3313.6516.56NA12.53
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,958.5658.2012.8813.3213.3118.03
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,295.8660.8512.8213.8314.9517.84
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.5054.5512.4713.88NA14.09
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,835.0947.9512.3314.9314.1511.80
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,021.4366.9012.3112.5612.4312.36
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,544.2451.2912.0915.3013.0211.33
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.6161.1211.5714.0312.2612.22
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.4957.2311.5613.5312.2814.10
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.8669.1611.5211.7913.3815.87
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,963.3157.6711.1310.6410.9918.09
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,340.2546.689.0612.0713.4412.90
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019342.9962.20NANANA29.17
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20183,132.3759.22NANANA24.72
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019659.3056.14NANANA24.69
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019512.1654.88NANANA16.41
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019203.0253.70NANANA26.22
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020615.82NANANANA36.60
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