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Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 50.17 0.84%
    (as on 03rd August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.99% investment in indian stocks of which 39.78% is in large cap stocks, 25.01% is in mid cap stocks, 19.13% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10326.20 3.26% - 2.92% 8/30
1 Month 02-Jul-21 10586.40 5.86% - 4.96% 5/30
3 Month 03-May-21 11702.50 17.03% - 16.02% 12/30
6 Month 03-Feb-21 12092.40 20.92% - 20.53% 13/30
YTD 01-Jan-21 12883.30 28.83% - 27.86% 12/30
1 Year 03-Aug-20 16364.90 63.65% 63.65% 63.00% 15/29
2 Year 02-Aug-19 16895.70 68.96% 29.89% 28.42% 10/26
3 Year 03-Aug-18 15742.60 57.43% 16.31% 14.96% 8/24
5 Year 03-Aug-16 21199.20 111.99% 16.21% 15.14% 6/23
10 Year 03-Aug-11 38362.10 283.62% 14.38% 15.10% 12/21
Since Inception 14-Jun-07 50170.00 401.70% 12.07% 19.05% 29/30

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 15692.2 30.77 % 61.52 %
2 Year 02-Aug-19 24000 35835.16 49.31 % 43.89 %
3 Year 03-Aug-18 36000 55549.23 54.3 % 30.27 %
5 Year 03-Aug-16 60000 100319.47 67.2 % 20.67 %
10 Year 03-Aug-11 120000 288363.54 140.3 % 16.7 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 146.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.99%
No of Stocks : 65 (Category Avg - 58.64) | Large Cap Investments : 39.78%| Mid Cap Investments : 25.01% | Small Cap Investments : 19.13% | Other : 13.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 464.3 5.57% 0.31% 6.03% (Jan 2021) 5.26% (May 2021) 2.94 L 0.00
ICICI Bank Ltd. Banks 441.2 5.30% -0.65% 5.95% (May 2021) 4% (Jul 2020) 6.99 L 0.00
HDFC Bank Ltd. Banks 374.5 4.49% -0.64% 6.82% (Nov 2020) 4.49% (Jun 2021) 2.50 L -0.13 L
State Bank Of India Banks 313 3.76% -0.31% 4.32% (Feb 2021) 0.38% (Jul 2020) 7.47 L 0.00
Reliance Industries Ltd. Refineries/marketing 237.2 2.85% 0.06% 6.12% (Jul 2020) 2.79% (May 2021) 1.12 L 11.92 k
Axis Bank Ltd. Banks 234.6 2.82% -0.20% 3.13% (Apr 2021) 1.66% (Sep 2020) 3.14 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 207.2 2.49% 0.33% 2.49% (Jun 2021) 1.43% (Jul 2020) 3.14 L 0.00
HCL Technologies Limited Computers - software 206.5 2.48% 0.42% 2.48% (Jun 2021) 0% (Jul 2020) 2.10 L 40.63 k
Mphasis Ltd. Computers - software 198.5 2.38% 0.16% 2.38% (Jun 2021) 1.91% (Aug 2020) 93.03 k 4.15 k
SRF Ltd. Chemicals - speciality 190.7 2.29% 0.81% 2.29% (Jun 2021) 0.96% (Mar 2021) 26.21 k 8.57 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.25%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    15.78vs13.22
    Category Avg
  • Beta

    High volatility
    0.87vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.99vs2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 3 2730.71 2.98 16.58 18.43 75.28 12.75
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 697.11 7.98 20.55 25.13 71.87 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 3 2526.06 4.70 17.06 22.62 71.43 14.91
UTI Core Equity Fund - Growth 5 1072.76 5.23 18.10 24.91 71.35 14.37
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 4.90 15.77 20.86 69.67 22.31
SBI Large & Midcap Fund - Regular Plan - Growth 4 4301.91 3.77 18.62 22.34 68.48 17.12
Axis Growth Opportunities Fund - Growth NA 3547.24 3.66 17.90 28.94 68.04 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5466.73 5.06 14.63 19.75 68.04 13.70
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 4.97 17.75 23.70 66.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2840.76 4.16 15.25 21.32 66.37 15.42

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.36 1.44 3.63 4.83 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.30 1.26 3.64 4.50 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.26 1.07 3.49 4.40 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.18 1.12 3.53 3.94 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.83 1.40 3.21 4.76 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.77 1.66 3.50 5.42 0.00
Edelweiss Arbitrage Fund - Growth 3 5555.74 0.30 1.21 2.20 3.87 5.21
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.64 1.34 2.99 5.41 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.86 1.39 3.39 5.68 0.00
Edelweiss Balanced Advantage Fund - Growth 2 4308.73 2.96 8.89 9.68 33.50 13.23

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