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4 star

Edelweiss Large & Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.90 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.64 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 flexi-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 38.44 1.78 2.32 -3.01 2.82 14.38 43.53 23.75 19.89 14.80 --
S&P BSE Large Mid Cap TRI 33.57 1.62 1.88 -3.04 1.62 11.71 34.65 19.55 17.41 12.93 --
Equity: Large & MidCap 39.02 1.63 1.93 -2.77 3.19 15.51 43.64 22.32 17.72 14.39 --
Rank within category 16 6 3 15 14 18 16 6 4 10 --
Number of funds in category 28 29 28 28 28 28 28 23 20 19 0

As on 08-Dec-2021

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
4 star
Jan-13 43.53 23.75 19.89 0.68% 1,061
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 45.41 27.86 23.10 0.68% 21,635
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 42.23 25.03 21.32 0.63% 11,774
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 34.71 22.08 17.99 0.62% 8,206
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 51.89 30.27 -- 0.50% 5,006

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.63 29-Jan-2021 - 05-Feb-2021 -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 93.85 23-Mar-2020 - 23-Mar-2021 -25.83 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.98 20.59 0.88 0.95 0.92 3.71
S&P BSE Large Mid Cap TRI 18.81 21.40 0.70 0.80 -- --
Equity: Large & MidCap 21.33 22.15 0.80 0.84 0.98 2.10
Rank within category 8 7 5 5 7 5
Number of funds in category 23 23 23 23 23 23

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 37.43
Top 5 Stocks (%) 24.00
Top 3 Sectors (%) 46.07
Portfolio P/B Ratio 3.93
Portfolio P/E Ratio 29.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,00,966 94,692
Giant (%) 42.95 39.88
Large (%) 17.34 16.89
Mid (%) 33.75 40.86
Small (%) 5.95 4.31
Tiny (%) -- 0.38

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
up Infosys Technology 35.29 6.03 2.72 5.83
equal ICICI Bank Financial 24.64 8.04 3.35 5.64
up HDFC Bank Financial 25.15 9.59 3.94 5.34
equal State Bank of India Financial 15.31 4.32 0.36 3.91
up Reliance Industries Energy 31.28 6.12 2.38 3.28
equal Mphasis Technology 44.18 2.84 0.00 2.84
equal Bharti Airtel Communication 138.86 3.85 0.00 2.80
down HCL Technologies Technology 27.58 3.41 0.00 2.75
up SRF Diversified 42.45 2.89 0.00 2.61
up Crompton Greaves Consumer Electricals Consumer Durable 41.23 2.43 0.00 2.43
down Tata Power Company Energy 50.41 2.50 0.00 2.35
equal Larsen & Toubro Construction 29.27 5.05 1.56 2.15
down Axis Bank Financial 21.37 4.27 1.53 2.05
up Phoenix Mills Construction 111.66 2.32 0.00 2.02
equal Emami FMCG 42.72 2.38 0.00 1.92
equal Shriram Transport Finance Company Financial 16.62 1.93 0.00 1.90
equal Ashok Leyland Automobile -- 1.90 0.00 1.90
equal HDFC Financial 24.80 5.91 0.88 1.86
up Balkrishna Industries Automobile 30.23 1.85 0.00 1.83
equal Ultratech Cement Construction 33.55 3.14 0.00 1.69
up Sun Pharmaceutical Industries Healthcare 29.14 1.99 0.00 1.65
up Trent Services 539.88 2.28 0.00 1.64
up Minda Industries Automobile 73.02 1.72 0.00 1.61
equal Brigade Enterprises Construction -- 1.45 0.00 1.41
equal Dr. Reddy's Lab Healthcare 38.76 2.16 0.00 1.32

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-Oct-2021

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:

— Trideep Bhattacharya since 01-Oct-2021

Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Funds Managed:


1.78%

Change from previous, NAV as on 08-Dec-2021

Growth: ₹ 58.7190

IDCW: ₹ 23.7960


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.03%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,061 Cr (As on 31-Oct-2021)
Expense: 0.68% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Sep-20211.0000

 23-Mar-20210.8000
 23-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

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

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