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Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹56.17 ↑ 0.27  (0.48 %) as on 2 Jun 23

(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 11.4% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% .

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

NAV as on 2 Jun 23₹56.17 ↑ 0.27  (0.48 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,823 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.93
Expense Ratio2.28 %
Sharpe Ratio-0.007
Information Ratio-0.96
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 2 Jun 23

DurationReturns
1 Month 4.7%
3 Month 8%
6 Month 0.5%
1 Year 14.3%
3 Year 26.3%
5 Year 13%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.3%
2021 37%
2020 17%
2019 11.1%
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,366
31 May 20₹8,819
31 May 21₹14,770
31 May 22₹15,980
31 May 23₹18,203
Edelweiss Large And Mid Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.77%
Equity97.23%
Edelweiss Large And Mid Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services29.64%
Consumer Cyclical14.98%
Basic Materials14.42%
Industrials12.58%
Technology8.82%
Health Care4.83%
Energy3.68%
Consumer Defensive3.05%
Real Estate1.89%
Utility1.74%
Communication Services1.6%
Edelweiss Large And Mid Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
Banks - Regional7%₹127 Cr753,358
↑ 87,164
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional6%₹110 Cr1,202,084
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional3%₹58 Cr997,931
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹53 Cr219,707
↓ -19,481
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional3%₹49 Cr571,348
↓ -50,547
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
Information Technology Services2%₹39 Cr313,207
↓ -28,613
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR
Chemicals2%₹39 Cr80,656
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction2%₹38 Cr161,963
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
Banks - Regional2%₹37 Cr2,710,961
↑ 151,702
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco2%₹35 Cr833,486
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Fund Managers

NameSinceTenure
Trideep Bhattacharya1 Oct 211.58 Yr.
Abhishek Gupta24 Dec 211.35 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
₹56.17
↑ 0.27
0.52 %14.27 %26.26 %12.98 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Payout
₹21.422
↑ 0.10
0.52 %14.27 %26.26 %9.67 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Reinvestment
₹21.422
↑ 0.10
0.52 %14.27 %26.26 %9.67 %
Data as on 2 Jun 23

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