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Edelweiss Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.46

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,999 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

  • ₹ 47.435

    as on 24 May 2022
  • 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 ₹ 47.435 as on 24 May 2022.

This fund has 14 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% 6.57% 12.40% 37.65% 43.28% 21.61% 18.93% 23.54% 3.16% 24.45% 24.66% 17.71% 20.69%
Category Average -7.66% -1.02% -9.63% 7.78% 35.17% 14.06% 11.35% 16.23% -8.95% 15.65% 17.56% 13.18% 14.06%
Edelweiss Large & Mid Cap Fund -7.73%₹ 9,226 -1.53%₹ 9,846 -10.18%₹ 8,982 5.43%₹ 10,543 -9.44%₹ 11,381 34.72%₹ 18,178 15.23%₹ 27,897 14.46%₹ 14,999 17.49%₹ 46,590 12.78%₹ 18,254 13.99%₹ 85,169 - -
Mirae Asset Emerging Bluechip Fund -7.64%₹ 9,235 -1.12%₹ 9,887 -10.70%₹ 8,930 4.78%₹ 10,477 -9.96%₹ 11,347 39.88%₹ 19,601 16.76%₹ 28,301 17.66%₹ 16,295 20.34%₹ 48,485 15.16%₹ 20,262 16.95%₹ 91,588 23.23%₹ 80,864 20.69%₹ 3,57,434
Canara Robeco Emerging Equities -7.72%₹ 9,227 -2.10%₹ 9,790 -10.56%₹ 8,944 7.41%₹ 10,741 -9.69%₹ 11,364 35.85%₹ 18,487 15.36%₹ 27,931 15.41%₹ 15,378 18.71%₹ 47,393 12.62%₹ 18,120 14.51%₹ 86,262 20.76%₹ 66,006 18.43%₹ 3,16,308
Sundaram Large And Mid Cap Fund -9.17%₹ 9,083 -3.38%₹ 9,661 -12.38%₹ 8,762 9.33%₹ 10,933 -10.85%₹ 11,286 34.86%₹ 18,217 14.71%₹ 27,760 12.02%₹ 14,061 15.63%₹ 45,375 11.63%₹ 17,337 12.47%₹ 82,028 14.95%₹ 40,302 13.81%₹ 2,46,799
DSP Equity Opportunities Fund -7.30%₹ 9,270 -1.64%₹ 9,836 -11.06%₹ 8,893 -0.41%₹ 9,959 -13.42%₹ 11,114 32.93%₹ 17,697 12.23%₹ 27,114 12.56%₹ 14,264 15.06%₹ 45,006 10.56%₹ 16,526 12.02%₹ 81,127 16.07%₹ 44,415 13.82%₹ 2,46,834
SBI Large & Midcap Fund -8.27%₹ 9,173 1.43%₹ 10,143 -7.45%₹ 9,255 9.01%₹ 10,900 -4.19%₹ 11,728 39.76%₹ 19,568 20.50%₹ 29,293 14.90%₹ 15,173 20.63%₹ 48,682 12.93%₹ 18,374 15.25%₹ 87,846 16.60%₹ 46,481 15.08%₹ 2,64,096

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Large & Mid Cap Fund as on 25 May 2022 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%