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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 63.248 -0.03%
    (as on 02nd December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.89% investment in domestic equities of which 47.06% is in Large Cap stocks, 21.67% is in Mid Cap stocks, 14.22% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10160.00 1.60% - 1.74% 15/26
1 Month 02-Nov-22 10209.00 2.09% - 2.50% 16/26
3 Month 02-Sep-22 10423.20 4.23% - 4.87% 17/26
6 Month 02-Jun-22 11466.10 14.66% - 13.91% 12/26
YTD 31-Dec-21 10719.30 7.19% - 6.25% 11/26
1 Year 02-Dec-21 10906.30 9.06% 9.06% 7.28% 8/26
2 Year 02-Dec-20 15697.00 56.97% 25.29% 24.70% 10/26
3 Year 02-Dec-19 17978.90 79.79% 21.57% 20.18% 8/23
5 Year 01-Dec-17 20430.30 104.30% 15.34% 13.14% 3/20
Since Inception 01-Jan-13 44260.30 342.60% 16.17% 17.50% 15/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13081.31 9.01 % 17.07 %
2 Year 02-Dec-20 24000 28398 18.32 % 17.08 %
3 Year 02-Dec-19 36000 51421.87 42.84 % 24.57 %
5 Year 01-Dec-17 60000 98255.77 63.76 % 19.81 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 175.59%  
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 : 95.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.89%
No of Stocks : 68 (Category Avg - 71.65) | Large Cap Investments : 47.06%| Mid Cap Investments : 21.67% | Small Cap Investments : 14.22% | Other : 12.94%

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 1223.9 7.48% -0.04% 8.19% (May 2022) 5.04% (Nov 2021) 13.47 L 0.00
Reliance Industries Ltd. Refineries/marketing 609.8 3.73% 0.64% 4.1% (Apr 2022) 2.79% (Feb 2022) 2.39 L 38.53 k
Axis Bank Ltd. Banks 603.6 3.69% 0.52% 3.69% (Oct 2022) 1.75% (Dec 2021) 6.66 L 0.00
State Bank Of India Banks 536 3.28% 0.07% 3.82% (Jan 2022) 2.88% (Aug 2022) 9.34 L 0.00
Infosys Ltd. Computers - software 520.9 3.18% 0.08% 6.15% (Dec 2021) 3.1% (Sep 2022) 3.39 L 0.00
HDFC Bank Ltd. Banks 515.2 3.15% -0.02% 5.06% (Nov 2021) 3.15% (Oct 2022) 3.44 L 0.00
Trent Limited Retailing 431.6 2.64% 0.04% 2.7% (Apr 2022) 1.63% (Dec 2021) 2.82 L 0.00
ABB India Ltd. Power equipment 388.5 2.37% -0.48% 3.34% (Aug 2022) 0% (Nov 2021) 1.27 L -0.15 L
Bajaj Finance Ltd. Nbfc 380 2.32% 0.14% 2.32% (Oct 2022) 0% (Nov 2021) 53.19 k 7.29 k
Navin Flourine International Ltd. Chemicals - inorganic 367.1 2.24% -0.62% 3.02% (Jul 2022) 1.46% (Nov 2021) 80.66 k -0.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.29%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.1vs19.73
    Category Avg
  • Beta

    High volatility
    0.93vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.76vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 5.03 8.53 17.78 15.98 27.60
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.39 7.79 19.81 15.13 20.28
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 3.13 7.03 15.04 14.78 23.14
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 1.62 6.96 17.66 13.67 22.69
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 2.64 7.94 17.48 12.82 20.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.82 4.57 14.50 12.36 20.48
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.54 6.21 15.50 11.99 22.07
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 2.59 5.73 13.23 8.76 20.35
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.53 4.73 14.48 8.10 20.69
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.13 5.99 15.20 8.09 18.43

More Funds from Edelweiss Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 26 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 8927.25 2.15 3.90 9.12 6.20 16.75
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7496.25 1.09 0.96 3.73 2.05 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5534.80 0.42 1.24 2.34 4.62 4.85
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 4633.85 1.82 1.60 5.47 3.74 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 3980.87 0.87 0.90 3.29 2.04 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 3345.94 0.78 1.39 3.08 4.15 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 3272.96 2.07 1.47 5.58 3.37 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth NA 2639.68 1.38 1.13 4.17 2.27 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 1.35 2.90 15.95 10.37 28.51
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 2238.24 1.93 1.43 5.79 0.00 0.00

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