(Erstwhile Edelweiss Equity Opportunities Fund) Table of Contents The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large And Mid Cap Fund - G
Scheme Objective
CAGR return of 12.6% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . NAV as on 25 Apr 24 ₹74.244 ↑ 0.31 (0.42 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,849 Cr. Launch Date 14 Jun 2007 Category Equity - Large & Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.08 Expense Ratio 2.2 % Sharpe Ratio 2.866 Information Ratio -0.82 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 3.8% 3 Month 5.7% 6 Month 21.7% 1 Year 41.2% 3 Year 20.9% 5 Year 19% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,956 31 Mar 21 ₹13,733 31 Mar 22 ₹16,598 31 Mar 23 ₹16,410 31 Mar 24 ₹23,180 
Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% 
Sector Allocation
Sector Value Financial Services 25.55% Industrials 15.33% Consumer Cyclical 14.59% Technology 12.45% Basic Materials 10.31% Health Care 6.69% Energy 4.06% Consumer Defensive 2.5% Real Estate 2.4% Utility 1.96% Communication Services 1.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 3% ₹97 Cr 920,644 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 3% ₹81 Cr 578,913 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 3% ₹79 Cr 228,117 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENTInformation Technology Services 2% ₹68 Cr 78,963 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹67 Cr 900,747 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFTInformation Technology Services 2% ₹62 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 2% ₹61 Cr 210,478 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNKBanks - Regional 2% ₹54 Cr 3,623,665
↑ 966,531 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLONSpecialty Industrial Machinery 2% ₹54 Cr 11,923,112 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIAThermal Coal 2% ₹52 Cr 1,194,293
Talk to our investment specialistFund Managers
Name Since Tenure Sumanta Khan 1 Apr 24 0 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Custodians
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large and Mid Cap Fund
Growth ₹74.244
↑ 0.31 21.68 % 41.16 % 20.9 % 19 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹28.315
↑ 0.12 21.68 % 41.15 % 20.9 % 15.7 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹28.315
↑ 0.12 21.68 % 41.15 % 20.9 % 15.7 % Data as on 25 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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