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Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 31.883 0.36%
    (as on 26th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.08% investment in indian stocks of which 59.56% is in large cap stocks, 28.45% is in mid cap stocks, 6.07% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10155.70 1.56% - 1.19% 7/24
1 Month 24-May-19 10045.20 0.45% - -0.30% 4/24
3 Month 25-Mar-19 10418.10 4.18% - 3.16% 5/23
6 Month 24-Dec-18 10853.10 8.53% - 6.15% 6/23
YTD 01-Jan-19 10635.10 6.35% - 0.24% 4/23
1 Year 25-Jun-18 10420.50 4.21% 4.21% 3.33% 10/22
2 Year 23-Jun-17 11847.50 18.48% 8.82% 5.22% 4/22
3 Year 24-Jun-16 14188.50 41.88% 12.36% 12.01% 10/22
5 Year 25-Jun-14 16962.80 69.63% 11.14% 11.97% 12/20
10 Year 25-Jun-09 34247.50 242.47% 13.09% 13.39% 11/19
Since Inception 14-Jun-07 31768.00 217.68% 10.08% 14.15% 21/24

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12638.86 5.32 % 10.01 %
2 Year 23-Jun-17 24000 25590.78 6.63 % 6.3 %
3 Year 24-Jun-16 36000 41499.69 15.28 % 9.46 %
5 Year 25-Jun-14 60000 77176.3 28.63 % 10.01 %
10 Year 25-Jun-09 120000 226197.64 88.5 % 12.18 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 201.00%  |   Category average turnover ratio is 129.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.08%
No of Stocks : 46 (Category Avg - 50.08) | Large Cap Investments : 59.56%| Mid Cap Investments : 28.45% | Small Cap Investments : 6.07% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 409 9.47% 0.28% 7.59% (Mar 2019) 7.59% (Mar 2019) 1.69 L 7.00 k
ICICI Bank Ltd. Banks 283.6 6.57% 0.65% 2.39% (Jul 2018) 2.39% (Jul 2018) 6.69 L 77.45 k
Larsen & Toubro Ltd. Engineering, designing, construction 218 5.05% 2.29% 2.73% (Jul 2018) 2.73% (Jul 2018) 1.40 L 56.62 k
Reliance Industries Ltd. Refineries/marketing 190.1 4.40% -1.52% 3.19% (Oct 2018) 3.19% (Oct 2018) 1.43 L -0.30 L
Axis Bank Ltd. Banks 183.5 4.25% -0.02% 2.33% (Oct 2018) 0% (Jun 2018) 2.27 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 167 3.87% 0.12% 1.19% (Sep 2018) 1.19% (Sep 2018) 76.52 k 0.00
State Bank Of India Banks 138.5 3.21% 0.72% 1.68% (Sep 2018) 0% (Jun 2018) 3.93 L 64.91 k
Infosys Ltd. Computers - software 119 2.75% 0.03% 2.72% (Apr 2019) 2.72% (Apr 2019) 1.61 L 13.84 k
ITC Limited Cigarettes 102.8 2.38% -0.38% 1.89% (Sep 2018) 0% (Jun 2018) 3.69 L -4.75 k
# Indusind Bank Ltd. Banks 98.2 2.27% 2.27% 2.27% (May 2019) 0% (Jun 2018) 61.14 k 61.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.62%
FD - IDFC First Bank Ltd. FD 1.02%
FD - HDFC Bank Ltd. FD 0.70%
FD - IDFC First Bank Ltd. FD 0.46%
FD - HDFC Bank Ltd. FD 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.02vs12.49
    Category Avg
  • Beta

    High volatility
    1vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.68vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 0.72 3.37 9.49 12.58 18.49
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 0.90 6.24 10.45 12.10 11.74
Kotak Equity Opportunities Fund - Growth 4 2592.73 -0.05 2.61 9.15 7.75 13.75
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 0.64 3.17 9.06 7.62 13.04
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 -0.29 2.76 6.33 7.16 12.39
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 0.80 3.37 6.99 6.79 11.74
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 0.78 1.27 7.55 6.72 10.53
Sundaram Large and Mid Cap Fund - Growth 4 665.12 0.45 3.27 6.40 6.23 15.76
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 -0.68 1.08 6.81 5.37 13.11
LIC MF Large & Mid Cap Fund - Growth 3 481.95 1.11 3.18 4.63 5.33 15.58

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3482.22 0.63 1.87 3.25 6.41 6.23
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 3292.80 0.58 1.84 3.62 7.48 6.95
Edelweiss Balanced Advantage Fund - Growth 2 1443.76 -0.34 2.59 5.08 4.30 9.18
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 918.11 -0.43 1.09 4.44 -4.19 11.18
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 0.82 3.56 8.46 4.62 12.48
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 -0.47 3.10 8.34 5.65 15.37
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 315.12 -1.45 5.02 5.80 -5.84 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 298.73 -2.67 0.97 0.00 0.00 0.00
Edelweiss Low Duration - Regular Plan - Growth 2 208.66 -11.46 -10.40 -8.72 -5.39 2.68
Edelweiss Large Cap Fund - Growth 4 165.02 0.47 4.23 9.69 6.05 13.31

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