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Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 46.615 0.15%
    (as on 22nd June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.89% investment in indian stocks of which 42.84% is in large cap stocks, 24.41% is in mid cap stocks, 17.26% 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 4 to 5 in the previous quarter.

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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9887.40 -1.13% - -1.55% 20/30
1 Month 21-May-21 10404.90 4.05% - 4.13% 18/30
3 Month 22-Mar-21 10928.90 9.29% - 9.76% 22/30
6 Month 22-Dec-20 12540.70 25.41% - 23.71% 15/30
YTD 01-Jan-21 11970.40 19.70% - 19.17% 14/30
1 Year 22-Jun-20 16318.90 63.19% 63.19% 60.27% 11/29
2 Year 21-Jun-19 14788.60 47.89% 21.54% 20.40% 8/26
3 Year 22-Jun-18 15251.60 52.52% 15.09% 13.74% 9/24
5 Year 22-Jun-16 20560.60 105.61% 15.50% 14.90% 8/23
10 Year 22-Jun-11 36756.80 267.57% 13.89% 14.66% 12/21
Since Inception 14-Jun-07 46615.00 366.15% 11.59% 17.71% 29/30

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 15505.91 29.22 % 58.21 %
2 Year 21-Jun-19 24000 34283.77 42.85 % 38.49 %
3 Year 22-Jun-18 36000 52869.08 46.86 % 26.6 %
5 Year 22-Jun-16 60000 95303.58 58.84 % 18.56 %
10 Year 22-Jun-11 120000 272744.24 127.29 % 15.67 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 65 (Category Avg - 56.50) | Large Cap Investments : 42.84%| Mid Cap Investments : 24.41% | Small Cap Investments : 17.26% | Other : 12.38%

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 463.5 5.95% 0.08% 5.95% (May 2021) 4% (Jul 2020) 6.99 L 0.00
Infosys Ltd. Computers - software 409.3 5.26% -0.30% 6.03% (Jan 2021) 4.44% (Jun 2020) 2.94 L 0.00
HDFC Bank Ltd. Banks 399.4 5.13% -0.07% 6.82% (Nov 2020) 5.13% (May 2021) 2.63 L 0.00
State Bank Of India Banks 316.8 4.07% 0.62% 4.32% (Feb 2021) 0.37% (Jun 2020) 7.47 L 47.83 k
Axis Bank Ltd. Banks 235.4 3.02% -0.11% 3.13% (Apr 2021) 1.66% (Sep 2020) 3.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 217.1 2.79% -0.01% 6.12% (Jul 2020) 2.79% (May 2021) 1.00 L 0.00
Mphasis Ltd. Computers - software 172.8 2.22% 0.03% 2.38% (Sep 2020) 1.44% (Jun 2020) 88.88 k 0.00
Jindal Steel & Power Ltd. Steel 170.2 2.19% -0.39% 2.58% (Apr 2021) 1.13% (Oct 2020) 4.18 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 168.2 2.16% 0.01% 3.44% (Feb 2021) 1.56% (Sep 2020) 1.15 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 168.1 2.16% -0.17% 2.47% (Mar 2021) 0% (Jun 2020) 3.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.17vs16.03
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.65vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 2 2623.86 4.94 11.15 27.93 71.57 11.29
UTI Core Equity Fund - Growth 3 1021.43 3.40 11.59 31.78 69.22 12.14
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 4.26 10.49 30.35 67.77 14.00
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 3.36 10.46 27.08 67.71 21.02
Principal Emerging Bluechip Fund - Growth 4 2730.49 4.91 11.56 25.47 65.85 14.51
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 4.90 9.81 22.78 65.07 13.03
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 3.78 10.46 24.96 64.23 11.58
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 4.11 11.25 28.87 63.68 0.00
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 4.17 12.32 26.42 63.44 15.25
Canara Robeco Emerging Equities - Regular Plan - Growth 4 8988.06 4.89 10.00 22.76 62.34 15.23

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 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 11054.55 0.34 3.29 2.41 7.51 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11054.55 0.58 3.32 2.74 7.78 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9684.14 0.53 3.39 2.56 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9684.14 0.37 3.37 2.58 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8092.01 0.17 2.55 2.03 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8092.01 0.34 2.47 2.05 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 5503.34 0.55 1.23 2.13 3.56 5.33
BHARAT Bond ETF - April 2023 - Growth NA 5157.12 0.22 1.52 1.92 6.06 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5157.12 0.26 1.83 2.11 6.55 0.00
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.35 5.54 12.49 34.11 13.30

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