Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 33.81 0.43 %
(as on Jan. 29, 2020)
1 yr Return 15.61 %
3 yr. Return 12.79 %
5 yr. Return 7.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.81 0.43 %
(as on Jan. 29, 2020)
15.61 % 12.79 % 7.73 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 14, 2007
Fund Size Rs. 489.39 cr.
Category Equity | Large & Mid Cap
Fund Manager Harshad Patwardhan
AMC Edelweiss Asset Management Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.49 %
Exit load 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.5 6.53 12.25 15.61 12.79 7.73
Rank Within Category 37 41 None 25 13 24

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.2 34.64 -
Reliance Industries Ltd. 4.63 22.28 -
Axis Bank Ltd. 3.48 16.72 -
Infosys Ltd. 3.02 14.53 -
Hindustan Unilever Ltd. 2.99 14.4 -
State Bank of India 2.8 13.45 -
Bajaj Finance Ltd. 2.54 12.23 -
Kotak Mahindra Bank Ltd. 2.34 11.23 -
Housing Development Finance Corporation Ltd. 2.18 10.5 -
Voltas Ltd. 2.06 9.9 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 33.24 %
Top 5 Securities 21.32 %
Top 3 Securities 15.31 %
# of Sectors 21
Top 10 Sectors 80.34 %
Top 5 Sectors 58.74 %
Top 3 Sectors 44.71 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date June 14, 2007 Fund Size Rs. 489.39 cr.
Category Equity | Large & Mid Cap Fund Manager Harshad Patwardhan
AMC Edelweiss Asset Management Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.49 % 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.5 6.53 12.25 15.61 12.79 7.73
Rank Within Category 37 41 None 25 13 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 15.61 12.79 7.73 489.39
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.2 34.64 -
Reliance Industries Ltd. 4.63 22.28 -
Axis Bank Ltd. 3.48 16.72 -
Infosys Ltd. 3.02 14.53 -
Hindustan Unilever Ltd. 2.99 14.4 -
State Bank of India 2.8 13.45 -
Bajaj Finance Ltd. 2.54 12.23 -
Kotak Mahindra Bank Ltd. 2.34 11.23 -
Housing Development Finance Corporation Ltd. 2.18 10.5 -
Voltas Ltd. 2.06 9.9 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 33.24 %
Top 5 Securities 21.32 %
Top 3 Securities 15.31 %
# of Sectors 21
Top 10 Sectors 80.34 %
Top 5 Sectors 58.74 %
Top 3 Sectors 44.71 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/