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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 47.413 1.06%
    (as on 05th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.05% investment in indian stocks of which 42.22% is in large cap stocks, 25.02% is in mid cap stocks, 17.37% 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 4 to 5 in the previous quarter.

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 9941.10 -0.59% - -0.15% 19/28
1 Month 01-Apr-21 9819.00 -1.81% - -0.54% 22/28
3 Month 04-Feb-21 10205.30 2.05% - 2.50% 16/28
6 Month 04-Nov-20 12728.70 27.29% - 28.14% 16/28
YTD 01-Jan-21 10984.70 9.85% - 9.91% 11/28
1 Year 04-May-20 16149.70 61.50% 61.50% 62.68% 17/27
2 Year 03-May-19 14196.10 41.96% 19.09% 16.83% 5/24
3 Year 04-May-18 14214.10 42.14% 12.42% 10.63% 5/22
5 Year 04-May-16 20987.70 109.88% 15.97% 15.23% 8/22
Since Inception 01-Jan-13 32832.80 228.33% 15.32% 16.90% 16/28

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 15155.67 26.3 % 52.21 %
2 Year 03-May-19 24000 32019.77 33.42 % 30.47 %
3 Year 04-May-18 36000 49598.89 37.77 % 21.96 %
5 Year 04-May-16 60000 91230.71 52.05 % 16.78 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 175.01%  
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 : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 67 (Category Avg - 55.43) | Large Cap Investments : 42.22%| Mid Cap Investments : 25.02% | Small Cap Investments : 17.37% | Other : 12.44%

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 401.8 5.76% 0.32% 6.03% (Jan 2021) 3.64% (May 2020) 2.94 L 0.00
HDFC Bank Ltd. Banks 393.5 5.65% -0.33% 6.82% (Nov 2020) 5.47% (Sep 2020) 2.63 L 0.00
ICICI Bank Ltd. Banks 372.3 5.34% -0.31% 5.69% (Jan 2021) 3.35% (May 2020) 6.40 L 0.00
State Bank Of India Banks 273 3.92% -0.40% 4.32% (Feb 2021) 0.36% (May 2020) 7.49 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 228.6 3.28% -0.16% 3.44% (Feb 2021) 1.56% (Sep 2020) 1.61 L 0.00
Reliance Industries Ltd. Refineries/marketing 201.3 2.89% -0.21% 6.12% (Jul 2020) 2.82% (Jan 2021) 1.00 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 198.4 2.85% -0.16% 3.09% (Nov 2020) 0.35% (May 2020) 3.55 L -0.37 L
Ultratech Cement Ltd. Cement 195.7 2.81% 0.18% 2.81% (Mar 2021) 1.8% (Apr 2020) 29.04 k 0.00
Axis Bank Ltd. Banks 184.1 2.64% -0.19% 2.9% (Jan 2021) 1.53% (May 2020) 2.64 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 172.3 2.47% 0.18% 2.47% (Mar 2021) 0% (Apr 2020) 3.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables -0.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.14vs16.03
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.85vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 2 2459.10 2.25 2.35 31.81 78.71 8.54
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 2.97 4.61 30.01 77.20 18.18
UTI Core Equity Fund - Direct Plan - Growth 3 929.54 2.78 5.06 35.43 76.10 8.64
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 2.59 4.01 27.95 73.85 10.70
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2014.04 1.20 3.31 33.66 70.50 11.13
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 1.85 2.80 25.87 70.47 9.43
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 2.78 4.59 29.01 69.48 11.24
SBI Large & Midcap Fund - Direct Plan - Growth 3 3629.31 2.88 2.86 30.83 69.38 11.84
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2663.87 4.86 9.59 29.19 68.56 0.00
Nippon India Vision Fund - Direct Plan - Growth 1 2829.84 0.85 1.34 26.09 68.48 8.15

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 4 3706.62 0.30 1.11 2.10 3.89 6.03
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 0.71 0.65 16.54 38.56 13.33
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2076.92 0.83 2.71 1.92 9.06 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1768.09 0.82 2.06 2.18 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1522.85 0.97 2.93 1.80 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1271.99 1.55 -8.04 13.84 62.96 27.05
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 2.80 7.36 35.95 83.28 11.64
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1157.45 -3.57 -7.44 12.13 66.87 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.28 0.84 1.66 3.53 5.78
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 847.06 0.68 2.09 2.50 9.09 0.00

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