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Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹85.127 ↓ -0.31  (-0.36 %) as on 18 Jul 24

(Erstwhile Edelweiss Equity Opportunities Fund)

Scheme Objective

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 CAGR return of 13.3% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

NAV as on 18 Jul 24₹85.127 ↓ -0.31  (-0.36 %)
Net Assets (AUM) as on 31 May 2024 ₹3,047 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.79
Expense Ratio2.2 %
Sharpe Ratio2.481
Information Ratio-0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 3.6%
3 Month 16.5%
6 Month 22.2%
1 Year 42.7%
3 Year 20.3%
5 Year 22.3%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,990
30 Jun 21₹14,767
30 Jun 22₹14,623
30 Jun 23₹18,333
30 Jun 24₹26,020
Edelweiss Large And Mid Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.04%
Equity97.96%
Edelweiss Large And Mid Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services25.75%
Industrials16.85%
Consumer Cyclical15.23%
Technology11.24%
Basic Materials9.44%
Health Care6.03%
Energy4.29%
Real Estate2.65%
Consumer Defensive2.37%
Utility2.28%
Communication Services1.83%
Edelweiss Large And Mid Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional3%₹103 Cr920,644
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
Banks - Regional3%₹89 Cr578,913
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional2%₹75 Cr900,747
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing2%₹72 Cr252,142
↑ 41,664
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics2%₹72 Cr76,729
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction2%₹68 Cr184,666
↓ -43,451
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL
Aerospace & Defense2%₹67 Cr2,274,040
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
Apparel Retail2%₹59 Cr129,592
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
Banks - Regional2%₹59 Cr3,623,665
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
Thermal Coal2%₹59 Cr1,194,293
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Fund Managers

NameSinceTenure
Sumanta Khan1 Apr 240.16 Yr.
Trideep Bhattacharya1 Oct 212.67 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Large and Mid Cap Fund 
Growth
₹85.127
↓ -0.31
22.18 %42.69 %20.26 %22.26 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Payout
₹32.466
↓ -0.12
22.18 %42.68 %20.26 %18.87 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Reinvestment
₹32.466
↓ -0.12
22.18 %42.68 %20.26 %18.87 %
Data as on 18 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.