Edelweiss Large & Mid Cap Fund
Current Fund Size :
₹ 9.36 Lakh
₹99.76
NAV
16.4% p.a.
Overall Return
-1.53%
1-Day Change
0.44%
Expense Ratio
₹ 4,042 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.36 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.62% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.18% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.07% |
| 4 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.23% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 1.89% |
| 6 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.88% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
| 8 | UNO Minda Ltd. | Automobile | Equity | 1.68% |
| 9 | Indian Bank | Financial | Equity | 1.67% |
| 10 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.62% |
| 11 | Infosys Ltd. | Technology | Equity | 1.62% |
| 12 | Eternal Ltd. | Services | Equity | 1.59% |
| 13 | Max Financial Services Ltd. | Financial | Equity | 1.56% |
| 14 | Persistent Systems Ltd. | Technology | Equity | 1.52% |
| 15 | State Bank of India | Financial | Equity | 1.47% |
| 16 | The Federal Bank Ltd. | Financial | Equity | 1.41% |
| 17 | PB Fintech Ltd. | Services | Equity | 1.40% |
| 18 | Lupin Ltd. | Healthcare | Equity | 1.40% |
| 19 | Coforge Ltd. | Technology | Equity | 1.39% |
| 20 | Mphasis Ltd. | Technology | Equity | 1.38% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.36% |
| 22 | Cummins India Ltd. | Capital Goods | Equity | 1.36% |
| 23 | Trent Ltd. | Services | Equity | 1.34% |
| 24 | Sundaram Finance Ltd. | Financial | Equity | 1.31% |
| 25 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| 26 | ITC Ltd. | Consumer Staples | Equity | 1.23% |
| 27 | Solar Industries India Ltd. | Chemicals | Equity | 1.21% |
| 28 | JK Cement Ltd. | Construction | Equity | 1.19% |
| 29 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.18% |
| 30 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
| 31 | TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
| 32 | Coal India Ltd. | Energy | Equity | 1.11% |
| 33 | Ultratech Cement Ltd. | Construction | Equity | 1.07% |
| 34 | The Phoenix Mills Ltd. | Construction | Equity | 1.06% |
| 35 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
| 36 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.04% |
| 37 | Dalmia Bharat Ltd. | Construction | Equity | 1.01% |
| 38 | Tech Mahindra Ltd. | Technology | Equity | 0.99% |
| 39 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
| 40 | Bank Of Baroda | Financial | Equity | 0.98% |
| 41 | Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
| 42 | PI Industries Ltd. | Chemicals | Equity | 0.96% |
| 43 | Shriram Finance Ltd | Financial | Equity | 0.95% |
| 44 | Power Mech Projects Ltd. | Construction | Equity | 0.95% |
| 45 | Aether Industries Ltd. | Chemicals | Equity | 0.94% |
| 46 | Can Fin Homes Ltd. | Financial | Equity | 0.94% |
| 47 | Muthoot Finance Ltd. | Financial | Equity | 0.93% |
| 48 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
| 49 | Kei Industries Ltd. | Capital Goods | Equity | 0.91% |
| 50 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
| 51 | Bharat Dynamics Ltd. | Capital Goods | Equity | 0.90% |
| 52 | LTIMindtree Ltd. | Technology | Equity | 0.89% |
| 53 | JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
| 54 | SRF Ltd. | Diversified | Equity | 0.86% |
| 55 | NTPC Ltd. | Energy | Equity | 0.85% |
| 56 | JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
| 57 | Axis Bank Ltd. | Financial | Equity | 0.80% |
| 58 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
| 59 | The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
| 60 | Cera Sanitaryware Ltd. | Construction | Equity | 0.78% |
| 61 | Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
| 62 | Brigade Enterprises Ltd. | Construction | Equity | 0.76% |
| 63 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.76% |
| 64 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.76% |
| 65 | Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
| 66 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
| 67 | Birlasoft Ltd. | Technology | Equity | 0.73% |
| 68 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.71% |
| 69 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.66% |
| 70 | Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
| 71 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.60% |
| 72 | ITC Hotels Ltd. | Services | Equity | 0.59% |
| 73 | Metro Brands Ltd. | Consumer Staples | Equity | 0.57% |
| 74 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
| 75 | Bharti Hexacom Ltd. | Communication | Equity | 0.52% |
| 76 | HCL Technologies Ltd. | Technology | Equity | 0.50% |
| 77 | Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
| 78 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
| 79 | Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
| 80 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
| 81 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.45% |
| 82 | KFin Technologies Ltd. | Financial | Equity | 0.45% |
| 83 | Triveni Turbine Ltd. | Construction | Equity | 0.43% |
| 84 | Zensar Technologies Ltd. | Technology | Equity | 0.40% |
| 85 | CreditAccess Grameen Ltd. | Financial | Equity | 0.40% |
| 86 | ABB India Ltd. | Capital Goods | Equity | 0.40% |
| 87 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.39% |
| 88 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.36% |
| 89 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.33% |
| 90 | TBO Tek Ltd. | Services | Equity | 0.31% |
| 91 | HDB Financial Services Ltd. | Financial | Equity | 0.30% |
| 92 | Balkrishna Industries Ltd. | Automobile | Equity | 0.26% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Large & Mid Cap Fund | -4.93% | 19.25% | 23.19% | 13.75 | 0.99 | 0.80 | 1.11 | 4,042 Cr | 12 yrs 8 m | 0.44% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.62% | 0.9% |
| 2 | 3 Months | -4.13% | -2.96% |
| 3 | 6 Months | 7.49% | 8.39% |
| 4 | 1 Year | -4.93% | -3.96% |
| 5 | 2 Years | 18.45% | 18.61% |
| 6 | 3 Years | 19.25% | 20% |
| 7 | 4 Years | 14.6% | 14.64% |
| 8 | 5 Years | 23.19% | 23.45% |
| 9 | 7 Years | 17.87% | 17.24% |
| 10 | 10 Years | 15.86% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 5 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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