Mutual Fund Research

Edelweiss Large & Mid Cap Fund-Reg(G)

As on May-14-2021 change fund
42.95  up-0.34 (-0.79%)

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.5.87 
Infosys Ltd.5.56 
HDFC Bank Ltd.5.20 
State Bank Of India3.45 
Axis Bank Ltd.3.13 
Reliance Industries Ltd.2.80 
Jindal Steel & Power Ltd.2.58 
Ultratech Cement Ltd.2.55 
Bharti Airtel Ltd.2.39 
Gujarat Gas Ltd.2.33 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

715.63

portfolio price to book value

5.69

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 - Private15.17
IT - Software 9.88
Pharmaceuticals & Drugs7.52
Finance - NBFC5.82
Cement & Construction Materials5.03
Engineering - Industrial Equipments3.50
Bank - Public3.45
Construction - Real Estate3.27
Refineries3.21
Engineering - Construction3.16

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2007715.6361.6811.2814.4712.6411.03
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,601.9974.8217.0320.6021.9221.15
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200611.1260.9814.1815.3714.5012.69
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,781.0159.5212.4115.2713.7918.23
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,136.8559.3711.7313.3313.3112.46
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,684.1469.7011.5313.8214.1114.32
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,843.8167.1911.3615.6413.5717.67
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,381.0661.7011.2516.6218.8917.17
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,106.9075.4610.4812.829.4711.66
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,571.0865.859.8216.2617.6923.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,764.4468.639.6713.2512.1717.81
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015114.1063.359.4412.81NA13.05
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.4653.828.9414.89NA11.24
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,652.5950.428.9114.0612.8411.18
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009944.6677.638.8511.7811.2611.77
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,065.9667.138.8113.0713.4817.55
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,462.0658.128.6114.3111.6610.81
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,234.8868.568.1313.4111.0411.74
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,457.1577.667.4810.4311.8315.26
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,815.0768.047.3410.289.5317.85
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008183.7157.986.8412.1210.9513.46
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,280.8648.535.2611.5512.3412.51
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019307.5065.79NANANA23.88
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20182,899.0363.49NANANA21.53
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019483.9159.97NANANA13.14
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019611.5459.88NANANA19.01
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019189.3355.54NANANA19.43
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020590.78NANANANA28.70
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.