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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 64.295 0.35%
    (as on 05th June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.25% investment in domestic equities of which 38.71% is in Large Cap stocks, 25.79% is in Mid Cap stocks, 15.32% 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 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10118.30 1.18% - 1.21% 22/27
1 Month 02-May-23 10480.70 4.81% - 4.19% 10/27
3 Month 02-Mar-23 10844.00 8.44% - 8.28% 11/27
6 Month 02-Dec-22 10130.40 1.30% - 1.54% 14/27
YTD 30-Dec-22 10533.00 5.33% - 4.86% 10/27
1 Year 02-Jun-22 11615.60 16.16% 16.16% 14.71% 14/27
2 Year 02-Jun-21 12756.90 27.57% 12.95% 12.25% 15/27
3 Year 02-Jun-20 21119.70 111.20% 28.30% 27.51% 9/26
5 Year 01-Jun-18 19895.40 98.95% 14.73% 13.14% 7/21
10 Year 31-May-13 45593.80 355.94% 16.36% 16.63% 10/19
Since Inception 01-Jan-13 44837.60 348.38% 15.49% 16.29% 15/27

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 12998.94 8.32 % 15.77 %
2 Year 02-Jun-21 24000 26571.43 10.71 % 10.12 %
3 Year 02-Jun-20 36000 46554.53 29.32 % 17.44 %
5 Year 01-Jun-18 60000 93873.25 56.46 % 17.95 %
10 Year 31-May-13 120000 272524.5 127.1 % 15.66 %
 

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,2023)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 116.72%  
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 : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%
No of Stocks : 68 (Category Avg - 69.50) | Large Cap Investments : 38.71%| Mid Cap Investments : 25.79% | Small Cap Investments : 15.32% | Other : 17.43%

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
HDFC Bank Ltd. Private sector bank 1271.4 6.97% 0.81% 6.97% (Apr 2023) 3.15% (Oct 2022) 7.53 L 87.16 k
ICICI Bank Ltd. Private sector bank 1103.1 6.05% -0.01% 8.19% (May 2022) 6.01% (Feb 2023) 12.02 L 0.00
State Bank Of India Public sector bank 577.1 3.17% 0.17% 3.66% (Dec 2022) 2.88% (Aug 2022) 9.98 L 0.00
Reliance Industries Ltd. Refineries & marketing 531.8 2.92% -0.29% 4.1% (Jun 2022) 2.92% (Apr 2023) 2.20 L -0.19 L
Axis Bank Ltd. Private sector bank 491.4 2.70% -0.37% 3.72% (Dec 2022) 2.7% (Apr 2023) 5.71 L -0.51 L
Infosys Ltd. Computers - software & consulting 392.4 2.15% -0.66% 3.94% (May 2022) 2.15% (Apr 2023) 3.13 L -0.29 L
Navin Flourine International Ltd. Commodity chemicals 391.2 2.15% 0.17% 3.02% (Jul 2022) 1.89% (Jan 2023) 80.66 k 0.00
Larsen & Toubro Ltd. Civil construction 382.9 2.10% 0.08% 2.1% (Apr 2023) 1.58% (Jun 2022) 1.62 L 0.00
Federal Bank Ltd. Private sector bank 365.8 2.01% 0.06% 2.01% (Apr 2023) 0% (May 2022) 27.11 L 1.52 L
ITC Limited Diversified fmcg 354.7 1.95% 0.11% 1.95% (Apr 2023) 1.27% (May 2022) 8.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.33%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    15.07vs15.33
    Category Avg
  • Beta

    High volatility
    0.94vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs1.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.55vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 4 1543.35 5.76 8.75 5.85 26.48 29.57
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 4043.22 4.86 8.58 2.58 23.90 27.39
Bandhan Core Equity Fund - Direct Plan - Growth 4 2446.76 4.69 6.78 1.92 20.97 28.81
SBI Large & Midcap Fund - Direct Plan - Growth 5 10512.26 4.12 7.54 1.82 20.88 30.05
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 12513.67 4.27 7.61 4.41 20.70 27.21
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 8589.48 4.39 8.37 2.67 19.47 31.58
HSBC Large & Midcap Fund - Direct Plan - Growth 2 2042.70 5.55 10.15 5.41 19.11 26.43
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 7364.44 4.09 6.78 2.20 18.73 30.95
UTI Core Equity Fund - Direct Plan - Growth 3 1619.50 4.07 7.66 2.51 18.41 28.81
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7326.03 4.60 6.34 1.44 18.03 25.50

More Funds from Edelweiss Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 10281.83 0.77 2.88 3.86 7.73 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8906.68 2.87 5.60 2.37 11.71 17.99
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 6602.37 0.91 3.55 3.79 9.47 6.48
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 4687.76 0.65 1.89 3.91 6.35 5.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 4385.94 1.07 3.80 4.01 9.81 0.00
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 4093.71 1.22 3.75 4.34 10.38 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth NA 3342.64 0.84 3.05 3.78 8.11 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 2787.31 5.47 9.60 3.98 20.56 36.20
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth NA 1831.55 1.47 4.48 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 1822.96 4.81 8.44 1.30 16.16 28.30

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