Mutual Fund Research

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Mar-24-2023 change fund
50.38  up-0.50 (-0.98%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)31.3224.9243.0251.9950.38
Net Assets(Rs Crores) (as on 24-Mar-2023) 398.90 392.55 697.03 1270.30 1711.11
Scheme Returns(%)(Absolute)3.38-20.4577.5319.79-3.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/26168/23497/218114/20413/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.1413.221.47NA
2021-20229.6810.731.37-1.83
2020-202115.2612.1220.0911.23
2019-20202.00-1.354.89-24.62
2018-20191.47-1.930.165.27
Top 10 holdings
company (%)
ICICI Bank Ltd.6.01 
HDFC Bank Ltd.5.92 
Infosys Ltd.3.48 
Reliance Industries Ltd.3.25 
Axis Bank Ltd.3.07 
State Bank Of India3.05 
Cummins India Ltd.2.38 
Larsen & Toubro Ltd.2.00 
Navin Fluorine International L...1.95 
The Federal Bank Ltd.1.93 

Category

Large & Mid Cap

Launch Date

14-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,711.11

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Abhishek Gupta,Trideep Bhattacharya

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private16.92
IT - Software8.85
Bank - Public5.21
Chemicals4.19
Cement & Construction Materials3.72
Refineries3.25
Finance - NBFC2.81
Retailing2.59
Pharmaceuticals & Drugs2.53
Automobiles - Passenger Cars2.53

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

to go
  • 1M
  • 3M
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  • 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-20071,711.11-1.6129.9011.5414.2910.79
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,044.147.0233.9912.3214.4517.66
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,897.593.4832.8712.0711.6011.74
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,390.663.7332.7910.0812.8411.65
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,506.342.4532.039.3612.7511.44
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006652.91-0.4431.8712.5618.5112.39
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,441.414.6931.4712.4116.5914.28
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,556.68-2.7329.138.0713.1314.40
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,394.44-2.9828.9313.6221.8218.90
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,680.988.0528.7012.3615.0712.43
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,056.60-5.2328.52NANA15.40
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,608.353.9228.2212.2115.8317.50
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,024.00-0.2227.718.3313.0717.30
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,415.718.4327.59NANA15.58
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015234.38-2.3227.3110.09NA12.21
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019396.26-1.4626.98NANA14.17
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,110.572.3426.9210.0915.2816.73
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20074,885.09-3.7026.599.5617.2513.04
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,261.98-2.1126.3810.8320.1216.26
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,836.43-11.8926.337.1514.4716.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008204.461.5125.968.5612.8412.92
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20191,992.12-1.8124.42NANA10.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,053.92-9.7024.36NANA14.66
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,665.00-1.6222.039.1114.0410.73
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,888.67-6.5922.029.01NA10.37
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020715.48-3.99NANANA19.00
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