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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 53.697 2.38%
    (as on 17th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.53% investment in indian stocks of which 45.82% is in large cap stocks, 21.58% is in mid cap stocks, 14.61% 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 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10051.50 0.52% - 0.90% 22/27
1 Month 13-Apr-22 9155.50 -8.45% - -8.16% 19/27
3 Month 17-Feb-22 9377.60 -6.22% - -6.10% 15/27
6 Month 17-Nov-21 8899.50 -11.00% - -11.03% 12/27
YTD 31-Dec-21 9100.60 -8.99% - -8.74% 14/27
1 Year 17-May-21 11137.20 11.37% 11.37% 12.62% 15/27
2 Year 15-May-20 18617.00 86.17% 36.33% 37.37% 16/26
3 Year 17-May-19 16626.00 66.26% 18.45% 17.28% 6/23
5 Year 17-May-17 19137.20 91.37% 13.85% 11.52% 2/21
Since Inception 01-Jan-13 37576.60 275.77% 15.16% 16.36% 15/27

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 11435.8 -4.7 % -8.61 %
2 Year 15-May-20 24000 28547.47 18.95 % 17.68 %
3 Year 17-May-19 36000 48081.75 33.56 % 19.74 %
5 Year 17-May-17 60000 89300.97 48.83 % 15.91 %
 

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 30th Apr,2022)

Equity Holding : 95.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.53%
No of Stocks : 65 (Category Avg - 64.48) | Large Cap Investments : 45.82%| Mid Cap Investments : 21.58% | Small Cap Investments : 14.61% | Other : 13.52%

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 898.8 7.00% 0.05% 7.59% (Jan 2022) 5.04% (Nov 2021) 12.09 L 0.00
Infosys Ltd. Computers - software 531 4.13% -1.44% 6.15% (Dec 2021) 4.13% (Apr 2022) 3.39 L -0.32 L
Reliance Industries Ltd. Refineries/marketing 526.4 4.10% 0.59% 4.1% (Apr 2022) 2.53% (Jul 2021) 1.89 L 19.30 k
HDFC Bank Ltd. Banks 476.6 3.71% -0.43% 5.34% (Oct 2021) 3.71% (Apr 2022) 3.44 L -0.14 L
Axis Bank Ltd. Banks 456.7 3.55% 0.51% 3.55% (Apr 2022) 1.75% (Dec 2021) 6.27 L 1.20 L
State Bank Of India Banks 410.2 3.19% -0.02% 4.07% (May 2021) 3.19% (Apr 2022) 8.26 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 386.6 3.01% 0.87% 3.01% (Apr 2022) 0% (May 2021) 98.33 k 31.75 k
Trent Limited Retailing 347 2.70% 0.06% 2.7% (Apr 2022) 0% (May 2021) 2.82 L 19.89 k
ABB India Ltd. Power equipment 327.7 2.55% -0.11% 2.91% (Feb 2022) 0% (May 2021) 1.56 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 317.7 2.47% 0.04% 2.56% (Feb 2022) 0% (May 2021) 4.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.89%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.15vs18.31
    Category Avg
  • Beta

    High volatility
    0.9vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.43vs1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 748.46 -7.53 -2.96 -7.70 20.51 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 4 4703.58 -6.72 -3.10 -6.64 20.48 18.54
Union Large and Mid Cap Fund - Direct Plan - Growth NA 317.25 -6.54 -5.12 -13.44 17.67 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 5 146.23 -7.96 -5.93 -8.59 16.77 17.55
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 111.15 -9.17 -1.88 -4.05 16.55 24.53
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1698.84 -7.93 -5.97 -9.61 16.41 18.09
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 5944.58 -7.55 -4.17 -9.36 16.15 17.59
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 633.57 -8.50 -6.64 -12.04 16.13 0.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4944.36 -9.05 -7.47 -12.49 16.08 15.48
SBI Large & Midcap Fund - Direct Plan - Growth 4 6598.83 -7.40 -4.09 -7.89 15.80 18.42

More Funds from Edelweiss Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8007.76 -4.67 -3.76 -5.61 8.13 15.31
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6838.43 0.43 0.95 2.17 4.75 5.22
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth NA 5398.02 -1.17 -2.14 -1.08 2.11 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 4077.12 -1.32 -1.83 -0.80 1.88 0.00
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 3272.97 -1.33 -2.44 -1.47 1.55 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 2104.43 -1.76 -2.73 -2.15 0.70 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Direct Plan - Growth NA 2029.43 -1.27 -2.39 -1.13 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1958.72 -8.46 -4.20 -10.87 15.33 24.71
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1712.22 -14.95 -20.64 -38.32 -17.86 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1591.00 -6.92 -21.17 -29.65 -29.93 12.18

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