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Edelweiss Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.33

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,357 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

  • ₹ 46.617

    as on 10 Jun 2021
  • Regular - Growth

  • 8 / 26

  • ₹ 5,000

  • ₹ 615 Cr.

    as on 10 Jun 2021
  • 2.42%

    since 31 Dec 2020
  • 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 ₹ 46.617 as on 10 Jun 2021.

This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.42%. 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 9.37% 14.69% 31.12% 76.13% 28.07% 20.71% 21.45% 22.48% 75.19% 43.81% 31.79% 22.69% 24.09%
Category Average 7.24% 8.25% 23.82% 63.69% 19.88% 13.50% 15.01% 14.62% 60.84% 37.08% 25.22% 16.82% 16.43%
Edelweiss Large & Mid Cap Fund 6.49%₹ 10,649 6.56%₹ 10,655 24.83%₹ 12,483 65.46%₹ 16,546 60.31%₹ 15,620 20.97%₹ 14,641 37.36%₹ 33,952 15.33%₹ 15,357 26.19%₹ 52,569 - - - -
Mirae Asset Emerging Bluechip Fund 6.13%₹ 10,612 8.37%₹ 10,837 25.89%₹ 12,589 73.07%₹ 17,306 66.47%₹ 15,965 26.05%₹ 15,897 43.81%₹ 35,795 20.71%₹ 17,614 31.79%₹ 56,676 21.45%₹ 26,438 22.69%₹ 1,05,336 22.48%₹ 76,090 24.09%₹ 4,29,885
Canara Robeco Emerging Equities 8.04%₹ 10,803 6.94%₹ 10,693 22.33%₹ 12,232 64.67%₹ 16,466 58.80%₹ 15,535 22.11%₹ 14,918 39.03%₹ 34,424 14.96%₹ 15,210 27.16%₹ 53,265 18.25%₹ 23,133 18.99%₹ 96,299 19.90%₹ 61,519 21.34%₹ 3,70,422
Kotak Equity Opportunities Fund 5.78%₹ 10,578 6.67%₹ 10,667 20.87%₹ 12,087 58.25%₹ 15,825 54.12%₹ 15,270 19.80%₹ 14,360 35.07%₹ 33,306 15.37%₹ 15,375 25.30%₹ 51,939 16.23%₹ 21,217 17.58%₹ 93,057 14.64%₹ 39,264 16.45%₹ 2,84,499
Tata Large & Mid Cap Fund 8.02%₹ 10,801 5.33%₹ 10,532 21.22%₹ 12,122 61.39%₹ 16,139 56.97%₹ 15,432 20.08%₹ 14,426 35.63%₹ 33,463 16.30%₹ 15,749 25.98%₹ 52,419 14.70%₹ 19,861 17.71%₹ 93,348 14.45%₹ 38,590 15.85%₹ 2,75,339
Invesco India Growth Opportunities Fund 6.36%₹ 10,635 4.62%₹ 10,461 18.08%₹ 11,808 50.90%₹ 15,090 45.43%₹ 14,770 16.24%₹ 13,517 28.86%₹ 31,578 12.01%₹ 14,067 20.57%₹ 48,662 15.00%₹ 20,124 15.78%₹ 89,024 13.81%₹ 36,505 15.39%₹ 2,68,718

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Large & Mid Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    97.05%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.95%

Top Sector Holdings of Edelweiss Large & Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.56% ₹ 136.30 Cr.
Computers - software 10.17% ₹ 70.91 Cr.
Engineering, designing, construction 6.65% ₹ 46.29 Cr.
Nbfc 6.10% ₹ 42.50 Cr.
Cement 5.47% ₹ 38.15 Cr.
Others 52.05% -

Top Stock Holdings of Edelweiss Large & Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 5.76% ₹ 40.18 Cr.
HDFC Bank Ltd. 5.65% ₹ 39.35 Cr.
ICICI Bank Ltd. 5.34% ₹ 37.23 Cr.
State Bank Of India 3.92% ₹ 27.30 Cr.
Larsen & Toubro Ltd. 3.28% ₹ 22.86 Cr.
Others 76.05% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.53%
Net Receivables -0.58%