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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 48.427 -0.33%
    (as on 04th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.95% investment in indian stocks of which 41.35% is in large cap stocks, 27.28% is in mid cap stocks, 16.29% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10102.20 1.02% - 1.63% 24/28
1 Month 04-Feb-21 10533.60 5.34% - 4.72% 11/28
3 Month 04-Dec-20 11915.50 19.16% - 16.96% 7/28
6 Month 04-Sep-20 13792.50 37.92% - 35.98% 9/27
YTD 01-Jan-21 11338.00 13.38% - 12.31% 9/28
1 Year 04-Mar-20 13840.60 38.41% 38.41% 35.43% 9/27
2 Year 01-Mar-19 15441.80 54.42% 24.12% 21.39% 4/23
3 Year 01-Mar-18 15194.70 51.95% 14.91% 11.79% 2/22
5 Year 04-Mar-16 22553.60 125.54% 17.65% 16.98% 9/22
Since Inception 01-Jan-13 33888.70 238.89% 16.10% 17.83% 16/27

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16744.03 39.53 % 80.89 %
2 Year 01-Mar-19 24000 34040.74 41.84 % 37.69 %
3 Year 01-Mar-18 36000 52207.32 45.02 % 25.69 %
5 Year 04-Mar-16 60000 96553.29 60.92 % 19.11 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 211.11%  
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 : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%
No of Stocks : 64 (Category Avg - 53.11) | Large Cap Investments : 41.35%| Mid Cap Investments : 27.28% | Small Cap Investments : 16.29% | Other : 11.03%

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. Banks 366.4 6.07% -0.08% 6.82% (Nov 2020) 5.47% (Jul 2020) 2.63 L 0.00
Infosys Ltd. Computers - software 363.9 6.03% 0.03% 6.03% (Jan 2021) 3.1% (Feb 2020) 2.94 L 0.00
ICICI Bank Ltd. Banks 343.4 5.69% 0.13% 6.2% (Feb 2020) 3.35% (May 2020) 6.40 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 183.3 3.04% 0.14% 3.09% (Nov 2020) 0.35% (May 2020) 4.61 L 0.00
State Bank Of India Banks 181.6 3.01% 0.38% 3.01% (Jan 2021) 0.36% (May 2020) 6.44 L 56.13 k
Bharti Airtel Ltd. Telecom - services 176.6 2.92% 0.28% 3.85% (Jun 2020) 2.31% (Mar 2020) 3.19 L 0.00
Axis Bank Ltd. Banks 175 2.90% 0.24% 2.9% (Jan 2021) 1.53% (May 2020) 2.64 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 170.2 2.82% 0.40% 2.82% (Jan 2021) 1.56% (Sep 2020) 1.28 L 12.01 k
Reliance Industries Ltd. Refineries/marketing 170.1 2.82% -0.41% 6.12% (Jul 2020) 2.82% (Jan 2021) 92.32 k -7.67 k
Ultratech Cement Ltd. Cement 154.7 2.56% 0.06% 2.56% (Jan 2021) 1.8% (Apr 2020) 29.04 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.26%
Net Receivables Net Receivables 1.78%
Reverse Repo Reverse Repo 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.82vs15.19
    Category Avg
  • Beta

    High volatility
    0.88vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.83vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14415.74 4.08 18.73 39.79 44.65 18.50
UTI Core Equity Fund - Direct Plan - Growth 2 868.21 6.22 22.31 41.44 44.07 9.13
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 1725.18 7.54 22.18 41.12 43.85 12.19
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 6.38 20.45 38.48 42.35 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2357.79 4.91 19.59 45.12 40.44 10.40
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2139.74 6.59 14.88 32.24 40.33 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 2.51 11.96 29.34 39.87 11.04
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2328.34 4.40 17.37 36.30 38.75 12.09
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7214.94 4.52 16.08 35.38 37.94 13.83
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3068.13 5.87 18.36 37.37 37.67 10.98

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 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 3323.57 0.31 1.05 1.98 4.60 6.07
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 2464.07 1.68 10.09 22.48 32.70 14.32
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1860.80 -0.98 -1.76 0.29 6.68 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1400.76 -0.21 -0.90 1.25 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1394.96 -1.00 -1.90 -0.28 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.81 1.64 4.02 6.02
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 7.97 23.10 46.39 50.45 13.34
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1033.22 -3.58 15.80 32.39 69.37 26.67
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 991.78 -2.29 7.26 32.68 0.00 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 831.90 0.34 -0.02 2.17 8.10 0.00

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