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Edelweiss Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.82

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,543 today.

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NAV Performance

Edelweiss Large & Mid Cap Fund performance graph for last 3 years
Performance of Edelweiss Large & Mid Cap Fund for last 3 Years

Fund Information

  • ₹ 52.366

    as on 31 Jan 2023
  • Regular - Growth

  • 4 / 26

  • ₹ 5,000

  • ₹ 1,057 Cr.

    as on 31 Dec 2021
  • 2.21%

  • 14 Jun 2007

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • Edelweiss Mutual Fund

    Show All Funds
  • Edelweiss Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Edelweiss Large & Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jun 2007. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Equity funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 52.366 as on 31 Jan 2023.

This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.21%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Edelweiss Large & Mid Cap Fund

  • About Harshad Patwardhan

    Picture of Harshad PatwardhanWith an academic background comprising IIT/IIM, CFA charter and 25 years of industry experience, our CIO Equities – Mr. Harshad Patwardhan comes with substantial experience. Harshad was the CIO Equities at JPMorgan Asset Management for over a decade and continued as the CIO Equities of Edelweiss Asset Management after the schemes changed hands in the year 2016. He’s responsible for long only equity mutual funds at Edelweiss Asset Management Limited. He has worked for 12 years on the sell side with various MNC brokerage firms and has been a rated research analyst by several large & prominent FIIs. He believes that the first-hand experience of covering stocks/sectors and interacting with experienced fund managers has been extremely valuable for his investment management career.When not occupied with work, he loves to swim or read about a wide range of topics. His resilience to come out of difficult times has been an inspiration to many.
  • About Trideep Bhattacharya

    Picture of Trideep  Bhattacharya

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.75% 3.34% 15.61% 37.65% 29.35% 23.08% 18.93% 23.54% 10.61% 14.51% 24.07% 19.30% 19.09%
Category Average -2.24% -2.58% 3.33% 1.30% 17.58% 15.70% 10.04% 15.20% 2.81% 6.33% 16.52% 14.53% 13.98%
Edelweiss Large & Mid Cap Fund -2.44%₹ 9,756 -4.32%₹ 9,568 1.42%₹ 10,141 -0.01%₹ 9,999 1.60%₹ 12,104 16.88%₹ 13,673 5.58%₹ 25,411 15.82%₹ 15,543 15.94%₹ 45,608 10.69%₹ 16,624 14.52%₹ 86,367 - -
Mirae Asset Emerging Bluechip Fund -2.10%₹ 9,789 -1.44%₹ 9,855 0.40%₹ 10,040 -3.22%₹ 9,678 0.40%₹ 12,026 15.43%₹ 13,335 3.99%₹ 25,008 17.59%₹ 16,268 16.00%₹ 45,648 12.67%₹ 18,159 16.17%₹ 89,931 21.24%₹ 68,716 19.09%₹ 3,28,104
Canara Robeco Emerging Equities -3.23%₹ 9,677 -5.43%₹ 9,456 -0.40%₹ 9,959 -3.16%₹ 9,683 -1.75%₹ 11,885 15.17%₹ 13,273 3.58%₹ 24,903 15.83%₹ 15,548 14.59%₹ 44,733 10.31%₹ 16,340 14.19%₹ 85,661 19.30%₹ 58,456 17.04%₹ 2,93,731
Sundaram Large And Mid Cap Fund -2.84%₹ 9,716 -3.63%₹ 9,637 1.59%₹ 10,159 -2.26%₹ 9,774 0.45%₹ 12,030 17.01%₹ 13,702 5.26%₹ 25,330 12.98%₹ 14,427 15.31%₹ 45,198 9.90%₹ 16,035 13.14%₹ 83,462 13.93%₹ 36,865 13.77%₹ 2,46,405
DSP Equity Opportunities Fund -1.36%₹ 9,863 -0.92%₹ 9,907 4.30%₹ 10,430 1.76%₹ 10,176 7.28%₹ 12,470 15.91%₹ 13,445 6.78%₹ 25,720 14.66%₹ 15,079 16.30%₹ 45,841 9.60%₹ 15,815 14.28%₹ 85,853 14.74%₹ 39,586 14.07%₹ 2,50,444
SBI Large & Midcap Fund -1.83%₹ 9,816 -3.64%₹ 9,635 6.05%₹ 10,605 4.67%₹ 10,466 7.57%₹ 12,489 20.61%₹ 14,561 11.10%₹ 26,837 17.67%₹ 16,301 20.95%₹ 48,944 11.47%₹ 17,211 17.12%₹ 92,058 16.07%₹ 44,414 15.32%₹ 2,67,771

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Large & Mid Cap Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    94.08%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.92%

Top Sector Holdings of Edelweiss Large & Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.45% ₹ 187.25 Cr.
Computers - Software 11.87% ₹ 135.29 Cr.
Pharmaceuticals 6.04% ₹ 68.86 Cr.
Residential/commercial/sez project 3.91% ₹ 44.48 Cr.
Chemicals - Speciality 3.49% ₹ 39.77 Cr.
Others 58.24% -

Top Stock Holdings of Edelweiss Large & Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.15% ₹ 70.06 Cr.
ICICI Bank Ltd. 5.63% ₹ 64.16 Cr.
HDFC Bank Ltd. 4.65% ₹ 52.94 Cr.
State Bank Of India 3.34% ₹ 38.05 Cr.
HCL Technologies Limited 2.95% ₹ 33.63 Cr.
Others 77.28% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.44%
Net Receivables -0.52%