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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 33.759 -2.46%
    (as on 24th September, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.32% investment in indian stocks of which 46.55% is in large cap stocks, 33.25% is in mid cap stocks, 7.54% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9357.50 -6.42% - -6.10% 17/28
1 Month 24-Aug-20 9440.70 -5.59% - -5.77% 13/27
3 Month 24-Jun-20 10853.20 8.53% - 6.47% 7/27
6 Month 24-Mar-20 13550.80 35.51% - 37.51% 20/27
YTD 01-Jan-20 9459.00 -5.41% - -6.93% 10/27
1 Year 24-Sep-19 9854.90 -1.45% -1.45% -3.18% 9/24
2 Year 24-Sep-18 10648.20 6.48% 3.19% 0.74% 6/22
3 Year 22-Sep-17 11405.80 14.06% 4.47% 1.29% 3/22
5 Year 24-Sep-15 14753.50 47.54% 8.08% 7.81% 11/21
Since Inception 01-Jan-13 23624.20 136.24% 11.76% 9.52% 11/27

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12463.93 3.87 % 7.19 %
2 Year 24-Sep-18 24000 25158.28 4.83 % 4.58 %
3 Year 22-Sep-17 36000 37792.16 4.98 % 3.17 %
5 Year 24-Sep-15 60000 71251.74 18.75 % 6.8 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 220.87%  
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 : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 60 (Category Avg - 53.48) | Large Cap Investments : 46.55%| Mid Cap Investments : 33.25% | Small Cap Investments : 7.54% | Other : 9.98%

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
Reliance Industries Ltd. Refineries/marketing 299 5.81% -0.31% 6.12% (Jul 2020) 2.88% (Feb 2020) 1.44 L -2.83 k
HDFC Bank Ltd. Banks 292.3 5.68% 0.21% 9.59% (Sep 2019) 5.47% (Jul 2020) 2.62 L 0.00
Infosys Ltd. Computers - software 272.7 5.30% -0.43% 5.73% (Jul 2020) 3.02% (Oct 2019) 2.94 L 0.00
ICICI Bank Ltd. Banks 238.4 4.63% 0.63% 8.04% (Dec 2019) 3.35% (May 2020) 6.04 L 33.08 k
Bharti Airtel Ltd. Telecom - services 163.7 3.18% -0.39% 3.85% (Jun 2020) 0% (Sep 2019) 3.19 L 0.00
Hindustan Unilever Ltd. Diversified 147.9 2.87% -0.78% 4.17% (Mar 2020) 0.63% (Dec 2019) 69.87 k -0.12 L
Dixon Technologies (India) Ltd. Consumer elctronics 141 2.74% 0.06% 2.74% (Aug 2020) 0% (Sep 2019) 17.41 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 132.3 2.57% 0.01% 2.58% (Apr 2020) 1.72% (Jan 2020) 71.97 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 131.3 2.55% 0.33% 2.55% (Aug 2020) 0.94% (Dec 2019) 42.03 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 116.7 2.27% -0.15% 2.42% (Jul 2020) 0% (Sep 2019) 1.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.80%
TREPS TREPS 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    18.01vs14.67
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs-1.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1381.72 -5.70 5.60 37.18 6.50 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5877.96 -4.90 9.10 39.69 5.31 3.87
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.08 -8.26 -0.56 39.47 4.59 1.44
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11315.61 -5.70 7.61 44.68 2.88 6.15
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2091.27 -5.94 8.09 38.08 1.19 1.71
L&T Large and Midcap Fund - Direct Plan - Growth 3 1199.10 -3.49 10.37 40.95 0.42 0.40
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3637.31 -4.90 5.91 38.48 0.38 3.58
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 177.76 -4.86 7.36 34.70 -1.27 -0.04
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4351.85 -3.13 8.56 40.35 -2.09 -2.04
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2831.03 -4.22 7.67 36.37 -2.42 4.74

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3501.07 0.46 0.90 2.61 5.84 6.54
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1496.27 -2.70 5.20 23.00 9.42 7.70
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1345.01 1.38 1.66 9.93 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1108.33 0.27 0.81 2.47 5.03 6.53
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 916.54 -5.13 12.59 44.90 3.13 2.91
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 879.41 0.62 1.61 9.66 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 820.36 1.67 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 559.97 -5.84 7.86 34.80 -5.61 3.13
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 542.84 0.12 0.00 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 514.62 -5.59 8.53 35.51 -1.45 4.47

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