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Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 53.317 2%
    (as on 04th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.98% investment in domestic equities of which 47.25% is in Large Cap stocks, 20.32% is in Mid Cap stocks, 14.96% 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 October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10198.20 1.98% - 2.01% 17/30
1 Month 02-Sep-22 9903.00 -0.97% - -0.73% 15/30
3 Month 04-Jul-22 11291.40 12.91% - 12.10% 10/30
6 Month 04-Apr-22 10057.00 0.57% - -0.23% 13/30
YTD 31-Dec-21 10066.60 0.67% - -0.10% 13/30
1 Year 04-Oct-21 10120.20 1.20% 1.20% 0.18% 12/30
2 Year 01-Oct-20 16405.20 64.05% 27.95% 27.76% 12/30
3 Year 04-Oct-19 17382.40 73.82% 20.22% 19.61% 11/26
5 Year 04-Oct-17 18960.50 89.60% 13.64% 11.80% 5/22
10 Year 04-Oct-12 38448.80 284.49% 14.41% 14.94% 11/20
Since Inception 14-Jun-07 53317.00 433.17% 11.55% 15.90% 28/30

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12449.63 3.75 % 7.02 %
2 Year 01-Oct-20 24000 27832.99 15.97 % 14.94 %
3 Year 04-Oct-19 36000 48868.71 35.75 % 20.88 %
5 Year 04-Oct-17 60000 91250.32 52.08 % 16.78 %
10 Year 04-Oct-12 120000 260735.13 117.28 % 14.83 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 202.42%  
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 : 95.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.98%
No of Stocks : 67 (Category Avg - 64.44) | Large Cap Investments : 47.25%| Mid Cap Investments : 20.32% | Small Cap Investments : 14.96% | Other : 13.45%

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 1247.6 8.18% 0.13% 8.19% (May 2022) 5.04% (Nov 2021) 14.06 L 0.00
Reliance Industries Ltd. Refineries/marketing 529.3 3.47% -0.05% 4.1% (Jun 2022) 2.79% (Feb 2022) 2.01 L 0.00
HDFC Bank Ltd. Banks 511.5 3.35% -0.10% 5.34% (Oct 2021) 3.35% (Aug 2022) 3.44 L 0.00
ABB India Ltd. Power equipment 510 3.34% 0.35% 3.34% (Aug 2022) 0% (Sep 2021) 1.56 L 0.00
Infosys Ltd. Computers - software 505.7 3.31% -0.36% 6.15% (Dec 2021) 3.31% (Aug 2022) 3.39 L 0.00
Axis Bank Ltd. Banks 500.7 3.28% -0.10% 3.55% (Apr 2022) 1.75% (Dec 2021) 6.66 L 0.00
State Bank Of India Banks 439 2.88% -0.17% 3.91% (Oct 2021) 2.88% (Aug 2022) 8.26 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 420.3 2.75% -0.27% 3.02% (Jul 2022) 1.18% (Sep 2021) 98.33 k 0.00
Trent Limited Retailing 397.5 2.60% 0.09% 2.7% (Apr 2022) 1.6% (Sep 2021) 2.82 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 339.9 2.23% 0.12% 2.56% (Feb 2022) 0% (Sep 2021) 4.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.39%
Net Receivables Net Receivables -0.37%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.07vs19.77
    Category Avg
  • Beta

    High volatility
    0.93vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth 5 246.19 -0.67 13.33 -0.73 9.15 25.91
SBI Large & Midcap Fund - Regular Plan - Growth 4 7731.80 1.54 15.52 4.65 8.82 22.71
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3316.36 1.28 14.86 7.04 5.98 19.95
ICICI Prudential Large & Mid Cap Fund- Growth 5 5642.48 0.07 11.04 2.37 5.06 22.29
HDFC Large and Mid Cap Fund - Regular - Growth 4 7006.17 -0.74 12.35 1.63 3.85 21.80
Kotak Equity Opportunities Fund - Growth 3 10842.43 -1.23 11.82 0.71 3.05 20.45
IDFC Core Equity Fund - Regular Plan - Growth 3 2416.45 0.05 12.31 0.91 2.28 18.59
LIC MF Large & Mid Cap Fund - Growth 3 1944.39 -0.07 11.99 0.29 1.76 18.07
L&T Large and Midcap Fund - Growth 1 1576.48 0.68 16.43 0.73 1.74 16.94
Navi Large & Midcap Fund - Regular Plan - Growth 4 249.54 0.07 12.49 -0.50 1.58 17.99

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 14284.70 -0.73 1.81 0.01 1.97 0.00
BHARAT Bond ETF - April 2030 - Growth NA 14284.70 -0.76 1.90 0.03 2.03 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11207.77 -0.98 2.02 -0.37 1.74 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11207.77 -0.96 1.97 -0.41 1.45 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10079.15 -0.23 1.21 -0.46 1.28 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10079.15 -0.16 1.19 -0.27 1.60 0.00
Edelweiss Balanced Advantage Fund - Growth 2 8732.66 -0.61 6.64 -0.96 0.00 15.21
BHARAT Bond ETF - April 2032 NA 7704.45 0.00 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 7704.45 -0.87 2.02 -0.60 0.00 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth NA 7038.00 -0.47 1.38 -0.47 1.19 0.00

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