you are here:

Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 43.004 1.05%
    (as on 05th May, 2021)
Invest Now
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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 9937.90 -0.62% - -0.18% 22/30
1 Month 01-Apr-21 9804.90 -1.95% - -0.69% 25/30
3 Month 04-Feb-21 10167.50 1.68% - 2.13% 19/30
6 Month 04-Nov-20 12634.30 26.34% - 27.42% 18/30
YTD 01-Jan-21 10928.00 9.28% - 9.38% 14/30
1 Year 04-May-20 15904.00 59.04% 59.04% 61.24% 19/29
2 Year 03-May-19 13762.80 37.63% 17.26% 15.60% 7/26
3 Year 04-May-18 13591.80 35.92% 10.76% 9.65% 7/24
5 Year 04-May-16 19768.70 97.69% 14.59% 14.18% 10/23
10 Year 04-May-11 32660.00 226.60% 12.55% 13.30% 12/21
Since Inception 14-Jun-07 42556.00 325.56% 10.98% 16.13% 29/30

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 15021.51 25.18 % 49.86 %
2 Year 03-May-19 24000 31489.56 31.21 % 28.55 %
3 Year 04-May-18 36000 48402.1 34.45 % 20.2 %
5 Year 04-May-16 60000 87875.05 46.46 % 15.26 %
10 Year 04-May-11 120000 251412.43 109.51 % 14.16 %
 

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 - Growth 2 2459.10 2.19 2.17 31.30 77.15 7.66
Mirae Asset Emerging Bluechip Fund - Growth 5 16190.41 2.88 4.34 29.32 75.33 17.04
UTI Core Equity Fund - Growth 3 929.54 2.73 4.93 35.09 75.26 8.10
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5004.13 2.52 3.80 27.40 72.25 9.67
HDFC Growth Opportunities Fund - Regular - Growth 3 2014.04 1.14 3.13 33.29 69.74 10.83
IDFC Core Equity Fund - Regular Plan - Growth 3 2228.91 1.75 2.51 25.13 68.40 8.10
SBI Large & Midcap Fund - Regular Plan - Growth 3 3629.31 2.82 2.68 30.36 68.20 11.05
Nippon India Vision Fund - Growth 2 2829.84 0.81 1.21 25.76 67.63 7.57
Principal Emerging Bluechip Fund - Growth 4 2518.94 2.69 4.31 28.32 67.61 10.01
ICICI Prudential Large & Mid Cap Fund- Growth 2 3725.71 2.03 4.52 31.44 66.65 9.32

More Funds from Edelweiss Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 10023.83 0.83 2.73 1.93 9.16 0.00
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 0.82 3.01 2.00 9.48 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 1.02 3.16 1.94 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 0.98 2.94 1.82 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 0.83 2.09 2.23 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 0.63 2.47 2.13 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.65 1.77 2.22 8.61 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.69 2.13 2.52 9.21 0.00
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.24 0.94 1.75 3.15 5.30
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 0.60 0.28 15.70 36.59 11.79