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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 47.372 -0.78%
    (as on 14th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.67% investment in indian stocks of which 43.88% is in large cap stocks, 25.75% is in mid cap stocks, 16.18% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9903.00 -0.97% - -0.77% 18/28
1 Month 13-Apr-21 10239.90 2.40% - 2.87% 16/28
3 Month 12-Feb-21 10018.80 0.19% - 1.48% 19/28
6 Month 13-Nov-20 12222.50 22.23% - 22.91% 15/28
YTD 01-Jan-21 11091.00 10.91% - 1.59% 23/28
1 Year 14-May-20 16417.30 64.17% 64.17% 65.49% 15/27
2 Year 14-May-19 14895.90 48.96% 22.02% 19.92% 5/24
3 Year 14-May-18 14415.40 44.15% 12.95% 11.02% 4/22
5 Year 13-May-16 20884.40 108.84% 15.85% 15.02% 7/22
Since Inception 01-Jan-13 33150.50 231.51% 15.39% 17.03% 16/28

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 15124.51 26.04 % 51.73 %
2 Year 14-May-19 24000 32366.24 34.86 % 31.75 %
3 Year 14-May-18 36000 50068.25 39.08 % 22.64 %
5 Year 13-May-16 60000 91939.52 53.23 % 17.1 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%
No of Stocks : 65 (Category Avg - 54.71) | Large Cap Investments : 43.88%| Mid Cap Investments : 25.75% | Small Cap Investments : 16.18% | Other : 11.86%

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
ICICI Bank Ltd. Banks 420 5.87% 0.53% 5.87% (Apr 2021) 3.35% (May 2020) 6.99 L 59.83 k
Infosys Ltd. Computers - software 397.8 5.56% -0.20% 6.03% (Jan 2021) 3.64% (May 2020) 2.94 L 0.00
HDFC Bank Ltd. Banks 372.1 5.20% -0.45% 6.82% (Nov 2020) 5.2% (Apr 2021) 2.63 L 0.00
State Bank Of India Banks 247 3.45% -0.47% 4.32% (Feb 2021) 0.36% (May 2020) 6.99 L -0.51 L
Axis Bank Ltd. Banks 224.1 3.13% 0.49% 3.13% (Apr 2021) 1.53% (May 2020) 3.14 L 49.56 k
Reliance Industries Ltd. Refineries/marketing 200.4 2.80% -0.09% 6.12% (Jul 2020) 2.8% (Apr 2021) 1.00 L 0.00
Jindal Steel & Power Ltd. Steel 184.6 2.58% 0.71% 2.58% (Apr 2021) 1.05% (May 2020) 4.18 L 39.60 k
Ultratech Cement Ltd. Cement 182.4 2.55% -0.26% 2.81% (Mar 2021) 1.88% (Jul 2020) 29.04 k 0.00
Bharti Airtel Ltd. Telecom - services 171 2.39% 0.27% 3.85% (Jun 2020) 2.12% (Mar 2021) 3.18 L 32.49 k
Gujarat Gas Ltd. Gas transmission/marketing 166.5 2.33% -0.14% 2.47% (Mar 2021) 0% (May 2020) 3.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
Net Receivables Net Receivables -0.11%

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 2457.15 3.45 0.68 25.28 79.21 8.35
UTI Core Equity Fund - Direct Plan - Growth 3 944.66 5.51 4.87 31.54 78.49 9.39
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16601.99 3.62 1.53 25.32 76.68 18.17
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2106.90 4.41 3.05 29.99 76.26 10.78
SBI Large & Midcap Fund - Direct Plan - Growth 3 3684.14 4.76 1.60 26.61 70.89 12.31
IDFC Core Equity Fund - Direct Plan - Growth 3 2234.88 2.88 1.36 22.89 70.60 9.45
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3764.44 4.71 4.03 28.68 69.94 10.60
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 307.50 3.84 3.81 27.99 68.90 0.00
Nippon India Vision Fund - Direct Plan - Growth 1 2815.07 2.33 -0.12 21.07 68.89 7.92
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5843.81 4.67 3.06 26.33 68.80 12.44

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 5169.88 0.37 1.13 2.23 3.97 6.04
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3564.04 1.93 -0.61 13.74 38.99 13.31
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2251.89 0.20 2.81 2.28 8.41 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1936.60 0.98 2.20 2.18 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1599.95 0.44 3.05 2.30 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1491.16 -3.13 -15.38 9.66 49.43 22.61
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1335.42 -12.06 -16.81 5.75 47.87 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1245.66 3.66 4.65 32.66 81.85 12.53
Edelweiss Liquid Fund - Direct Plan - Growth 4 1137.60 0.28 0.84 1.66 3.45 5.75
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth NA 981.31 0.85 0.00 0.00 0.00 0.00

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