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Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹87.511 ↑ 0.80  (0.92 %) as on 2 Dec 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 13.2% 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 2 Dec 24₹87.511 ↑ 0.80  (0.92 %)
Net Assets (AUM) as on 31 Oct 2024 ₹3,645 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio4.5
Expense Ratio1.97 %
Sharpe Ratio2.221
Information Ratio-0.19
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 Dec 24

DurationReturns
1 Month 2.2%
3 Month -0.7%
6 Month 15.2%
1 Year 32.7%
3 Year 18.9%
5 Year 21.8%
10 Year
15 Year
Since launch 13.2%

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 Nov 19₹10,000
30 Nov 20₹11,143
30 Nov 21₹15,670
30 Nov 22₹17,012
30 Nov 23₹20,023
30 Nov 24₹26,544

Asset Allocation

Asset ClassValue
Cash2.36%
Equity97.64%

Sector Allocation

SectorValue
Financial Services25.46%
Consumer Cyclical15.95%
Industrials14.58%
Technology12.57%
Health Care9.8%
Basic Materials7.19%
Energy3.32%
Consumer Defensive2.76%
Utility2.11%
Real Estate2.1%
Communication Services1.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
Banks - Regional4%₹162 Cr931,033
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional3%₹119 Cr920,644
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics2%₹87 Cr62,093
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
Information Technology Services2%₹85 Cr157,926
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
Apparel Retail2%₹78 Cr109,472
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
Banks - Regional2%₹74 Cr3,623,665
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional2%₹74 Cr900,747
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing2%₹67 Cr504,284
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction2%₹67 Cr184,666
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹65 Cr405,093
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Fund Managers

NameSinceTenure
Sumanta Khan1 Apr 240.59 Yr.
Trideep Bhattacharya1 Oct 213.09 Yr.
Raj Koradia1 Aug 240.25 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹87.511
↑ 0.80
15.2 %32.71 %18.85 %21.82 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Payout
₹33.376
↑ 0.31
15.2 %32.71 %18.85 %18.45 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Reinvestment
₹33.376
↑ 0.31
15.2 %32.71 %18.85 %18.45 %
Data as on 2 Dec 24

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