Mutual Fund Research

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Jun-14-2024 change fund
81.34  up0.85 (1.06%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.9243.0251.9951.4072.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 392.55 697.03 1270.30 1739.47 2848.59
Scheme Returns(%)(Absolute)-20.4577.5319.79-1.6941.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/23497/218114/20414/2715/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.955.9012.234.30
2022-2023-10.1413.221.47-4.23
2021-20229.6810.731.37-1.83
2020-202115.2612.1220.0911.23
2019-20202.00-1.354.89-24.62
Top 10 holdings
company (%)
ICICI Bank Ltd.3.39 
HDFC Bank Ltd.2.91 
State Bank Of India2.46 
Reliance Industries Ltd.2.37 
Dixon Technologies (India) Ltd.2.37 
Larsen & Toubro Ltd.2.22 
Bharat Electronics Ltd.2.21 
Trent Ltd.1.94 
The Federal Bank Ltd.1.93 
Coal India Ltd.1.93 

Category

Large & Mid Cap

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,046.54

portfolio price to book value

8.1

investing style?

Large Growth

fund manager?

Sumanta Khan,Trideep Bhattacharya

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Bank - Private10.14
IT - Software8.88
Bank - Public5.05
Finance - NBFC4.68
Auto Ancillary4.51
Engineering - Industrial Equipments3.19
Engineering - Construction2.91
Cement & Construction Materials2.88
Electric Equipment2.75
Retailing2.69

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-20073,046.5441.4920.2720.8215.8413.11
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,954.5868.1028.4928.5321.8415.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,293.0053.9726.03NANA25.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,420.3547.6125.8722.7915.6619.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199419,454.3349.5825.3823.4315.0413.26
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,680.5956.9824.9522.2916.4514.22
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200422,329.1248.0823.6122.4017.9219.40
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,118.5851.7123.4120.88NA19.76
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,211.1346.5423.40NANA28.75
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,668.1649.8923.2720.4914.3518.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,085.8650.2822.7321.7615.2414.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,280.2654.3222.7120.5916.8313.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,212.1346.1722.32NANA24.77
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008319.0047.5021.2021.6714.6415.50
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,991.2650.9420.7621.3917.2618.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,737.0048.0120.4919.87NA15.08
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199323,443.3934.8120.4420.6416.8715.20
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,451.5539.5920.2318.5616.0112.90
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019750.3938.5519.67NANA22.10
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,424.4937.0819.2522.75NA21.83
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,285.9433.0619.2419.6915.7613.38
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201035,272.6041.0818.1721.6521.1821.04
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015283.8728.3517.4716.96NA15.49
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,203.2037.1416.3416.9513.7215.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,761.9736.6113.7016.4114.3917.47
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,172.31NANANANA19.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024398.28NANANANA14.10
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024981.70NANANANA15.24
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