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3 star

Edelweiss Large & Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.84 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.52 2.03 -4.43 -3.71 10.13 32.27 1.86 5.57 8.51 13.90 --
S&P BSE Large Mid Cap TRI -9.57 -2.77 -6.36 -5.88 5.20 39.98 -5.37 2.65 7.78 11.06 --
Equity: Large & MidCap -5.08 2.17 -4.22 -3.94 8.36 34.36 0.21 2.44 8.19 15.09 --
Rank within category 10 22 19 14 7 21 9 3 10 11 --
Number of funds in category 26 28 28 27 27 27 24 20 20 18 0

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Large & Mid Cap Fund - Direct Plan  | Invest Online
3 star
Jan-13 1.86 5.57 8.51 0.90 515
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 7.04 7.58 14.42 0.84 11,316
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 8.94 5.11 11.58 0.77 5,878
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.01 4.74 10.05 0.82 3,637
Invesco India Growth Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.84 5.83 10.13 0.69 2,831

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.25 (01-Apr-2020 - 09-Apr-2020) -17.99 (16-Mar-2020 - 23-Mar-2020)
Month 19.71 (07-May-2014 - 06-Jun-2014) -34.92 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.59 (23-Mar-2020 - 22-Jun-2020) -31.65 (23-Dec-2019 - 23-Mar-2020)
Year 65.69 (29-Jan-2014 - 29-Jan-2015) -25.83 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.97 20.36 0.14 0.15 0.93 1.10
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 5.40 22.27 0.01 0.01 1.00 -1.61
Rank within category 4 2 2 2 2 4
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 37.60
Top 5 Stocks (%) 24.60
Top 3 Sectors (%) 46.44
Portfolio P/B Ratio 3.57
Portfolio P/E Ratio 29.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 85,757 65,088
Giant (%) 45.42 38.78
Large (%) 12.22 14.54
Mid (%) 41.86 43.83
Small (%) 0.50 4.52
Tiny (%) -- 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 35.04 7.11 1.70 5.81
equal HDFC Bank Financial 20.16 9.88 4.31 5.68
equal Infosys Technology 25.29 5.90 0.02 5.30
up ICICI Bank Financial 23.63 8.04 0.94 4.63
equal Bharti Airtel Communication -- 3.85 0.00 3.18
down Hindustan Unilever FMCG 71.28 4.17 0.00 2.87
equal Dixon Technologies Engineering 103.34 2.74 0.00 2.74
equal PI Industries Chemicals 57.94 2.58 0.00 2.57
equal Divi's Laboratories Healthcare 50.92 2.55 0.00 2.55
equal Coromandel International Chemicals 18.39 2.42 0.00 2.27
equal Ipca Laboratories Healthcare 28.44 2.31 0.00 2.23
up Ultratech Cement Construction 20.89 3.14 0.00 2.20
up Cholamandalam Invest. & Fin. Financial 16.71 2.08 0.00 2.08
equal Jubilant FoodWorks Services 227.12 2.08 0.00 2.08
equal HDFC Financial 13.51 6.04 1.19 2.04
up Gujarat Gas Chemicals 20.00 1.98 0.00 1.98
equal Axis Bank Financial 75.08 4.27 0.00 1.95
equal Kotak Mahindra Bank Financial 29.05 4.66 0.00 1.93
equal Mphasis Technology 19.86 2.08 0.00 1.91
equal Pfizer Healthcare 43.21 1.88 0.00 1.88
down Tata Consumer Products FMCG 92.68 2.97 0.00 1.82
equal Jindal Steel & Power Metals 278.04 2.42 0.00 1.77
equal Larsen & Toubro Construction 14.90 5.05 1.65 1.65
equal Tata Consultancy Services Technology 29.12 5.02 0.00 1.64
up SRF Diversified 23.33 1.49 0.00 1.49

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Harshad Patwardhan since 01-Jan-2013

Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience: Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Interviews:

Funds Managed:


2.03%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 34.4440

Dividend: ₹ 15.1510


Investment Strategy

The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.94%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 515 Cr (As on 31-Aug-2020)
Expense: 0.90% (As on 31-Aug-2020)
Risk Grade: Low
Return Grade: Average
Turnover: 83.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Sep-20200.6500

 23-Mar-20201.5140
 25-Mar-20190.3984
 24-Sep-20180.6198
 22-Mar-20180.1000
 20-Feb-20180.1000
 22-Jan-20180.1000
 21-Dec-20170.1000
 21-Nov-20170.1000
 23-Oct-20170.1000
 22-Sep-20170.1000
 23-Aug-20170.1000
 11-Jul-20170.1000
 20-Jun-20170.1000
 31-May-20170.1300
 28-Apr-20170.1300
 30-Mar-20170.1900
 16-Feb-20170.1900
 19-Jan-20170.3600
 17-Nov-20160.2000
 20-Oct-20160.2000
 22-Sep-20160.2000
 18-Aug-20160.2000
 21-Jul-20160.2000
 23-Jun-20160.2000

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

Registration Over