Fund Performance
Lumpsum
SIP
21.73
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,039 today.
NAV Performance
Fund Information
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₹ 67.136
as on 07 Dec 2023 -
Regular - Growth
-
6 / 26
-
₹ 5,000
-
₹ 1,739 Cr.
as on 31 May 2023 -
2.06%
-
14 Jun 2007
-
Nifty 50
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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 90 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 ₹ 67.136 as on 07 Dec 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. 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
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About Abhishek Gupta
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments) Prior to joining Edelweiss Asset Management Limited, he has worked with Goldman Sachs, Baer Capital and Deutsche Asset Management.
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About Trideep Bhattacharya
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
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 | 11.81% | 11.86% | 27.12% | 37.65% | 29.35% | 27.95% | 21.92% | 23.63% | 49.23% | 32.39% | 25.75% | 25.93% | 19.52% |
| Category Average | 7.63% | 6.77% | 18.38% | 22.23% | 14.72% | 21.55% | 17.43% | 17.65% | 36.65% | 23.33% | 19.59% | 20.81% | 15.92% |
| Edelweiss Large & Mid Cap Fund | 7.74%₹ 10,773 | 6.80%₹ 10,679 | 17.91%₹ 11,791 | 21.39%₹ 12,138 | 35.83%₹ 14,213 | 13.80%₹ 12,950 | 22.63%₹ 29,882 | 21.73%₹ 18,039 | 18.97%₹ 47,578 | 18.16%₹ 23,046 | 20.66%₹ 1,00,297 | - | - |
| SBI Large & Midcap Fund | 6.62%₹ 10,661 | 4.23%₹ 10,422 | 14.37%₹ 11,437 | 16.86%₹ 11,686 | 27.61%₹ 13,727 | 15.43%₹ 13,324 | 20.65%₹ 29,352 | 23.27%₹ 18,750 | 19.23%₹ 47,750 | 18.17%₹ 23,052 | 21.36%₹ 1,02,020 | 17.65%₹ 50,862 | 16.43%₹ 2,84,161 |
| ICICI Prudential Large & Mid Cap Fund | 9.14%₹ 10,913 | 8.94%₹ 10,893 | 20.42%₹ 12,041 | 24.62%₹ 12,462 | 38.79%₹ 14,388 | 19.08%₹ 14,180 | 26.83%₹ 31,025 | 26.85%₹ 20,409 | 24.19%₹ 51,152 | 19.71%₹ 24,598 | 24.46%₹ 1,09,938 | 15.91%₹ 43,828 | 16.79%₹ 2,89,714 |
| HDFC Growth Opportunities Fund | 9.42%₹ 10,942 | 8.34%₹ 10,834 | 23.89%₹ 12,388 | 29.37%₹ 12,937 | 45.77%₹ 14,795 | 19.74%₹ 14,336 | 30.25%₹ 31,968 | 27.95%₹ 20,947 | 25.75%₹ 52,252 | 20.44%₹ 25,358 | 25.49%₹ 1,12,679 | - | - |
| Kotak Equity Opportunities Fund | 7.09%₹ 10,708 | 5.89%₹ 10,588 | 16.87%₹ 11,687 | 23.26%₹ 12,326 | 34.07%₹ 14,109 | 16.89%₹ 13,663 | 23.90%₹ 30,226 | 21.48%₹ 17,927 | 20.17%₹ 48,389 | 18.82%₹ 23,690 | 21.27%₹ 1,01,786 | 17.63%₹ 50,773 | 16.67%₹ 2,87,763 |
| Mirae Asset Emerging Bluechip Fund | 8.03%₹ 10,802 | 5.80%₹ 10,580 | 19.08%₹ 11,907 | 21.55%₹ 12,155 | 35.26%₹ 14,180 | 11.33%₹ 12,393 | 21.30%₹ 29,526 | 20.76%₹ 17,608 | 17.61%₹ 46,675 | 19.91%₹ 24,797 | 21.14%₹ 1,01,486 | 23.63%₹ 83,570 | 19.41%₹ 3,33,618 |
Portfolio Holdings
Top Sector Holdings of Edelweiss Large & Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.29% | ₹ 431.89 Cr. |
| Computers - Software | 6.56% | ₹ 127.14 Cr. |
| Auto ancillaries | 3.64% | ₹ 70.60 Cr. |
| Cement | 3.61% | ₹ 69.92 Cr. |
| Refineries/Marketing | 3.53% | ₹ 68.32 Cr. |
| Others | 60.37% | - |
Top Stock Holdings of Edelweiss Large & Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.26% | ₹ 121.36 Cr. |
| ICICI Bank Ltd. | 5.89% | ₹ 114.10 Cr. |
| State Bank Of India | 2.99% | ₹ 57.87 Cr. |
| Reliance Industries Ltd. | 2.80% | ₹ 54.27 Cr. |
| Axis Bank Ltd. | 2.70% | ₹ 52.27 Cr. |
| Others | 79.36% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.96% |
| Net Receivables | -0.07% |