(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 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% . NAV as on 2 Jun 23 ₹56.17 ↑ 0.27 (0.48 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,823 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 -0.93 Expense Ratio 2.28 % Sharpe Ratio -0.007 Information Ratio -0.96 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 2 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% 
Sector Allocation
Sector Value Financial Services 29.64% Consumer Cyclical 14.98% Basic Materials 14.42% Industrials 12.58% Technology 8.82% Health Care 4.83% Energy 3.68% Consumer Defensive 3.05% Real Estate 1.89% Utility 1.74% Communication Services 1.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 7% ₹127 Cr 753,358
↑ 87,164 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 6% ₹110 Cr 1,202,084 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 3% ₹58 Cr 997,931 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹53 Cr 219,707
↓ -19,481 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 3% ₹49 Cr 571,348
↓ -50,547 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFYInformation Technology Services 2% ₹39 Cr 313,207
↓ -28,613 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUORChemicals 2% ₹39 Cr 80,656 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹38 Cr 161,963 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNKBanks - Regional 2% ₹37 Cr 2,710,961
↑ 151,702 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 2% ₹35 Cr 833,486
Talk to our investment specialistFund Managers
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.58 Yr. Abhishek Gupta 24 Dec 21 1.35 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 ₹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
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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