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4 star

Edelweiss Large & Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 2.00 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.92 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 41.02 -1.34 -0.90 5.37 12.61 29.95 65.18 26.07 18.47 16.78 --
S&P BSE Large Mid Cap TRI 38.32 -1.05 -0.10 5.03 16.10 28.91 63.76 22.51 16.91 14.73 --
Equity: Large & MidCap 41.76 -1.38 -0.89 5.30 14.54 32.30 67.36 24.13 16.74 16.38 --
Rank within category 14 13 14 14 19 23 20 4 4 9 --
Number of funds in category 28 28 28 28 28 28 28 21 20 19 0

As on 20-Oct-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 65.18 26.07 18.47 0.69% 1,021
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 71.01 30.69 21.99 0.68% 21,263
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 66.12 27.40 19.59 0.63% 11,461
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.25 25.14 17.00 0.64% 8,020
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 66.53 24.84 16.78 0.97% 7,002

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 22.77 20.74 0.91 0.95 0.92 3.53
S&P BSE Large Mid Cap TRI 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap 21.79 22.31 0.80 0.84 0.99 1.54
Rank within category 6 7 3 5 7 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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 36.92
Top 5 Stocks (%) 22.69
Top 3 Sectors (%) 45.36
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 30.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 97,734 91,618
Giant (%) 42.30 38.59
Large (%) 19.71 18.84
Mid (%) 30.35 39.91
Small (%) 7.64 4.60
Tiny (%) -- 0.42

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 35.31 6.03 2.72 5.37
up HDFC Bank Financial 27.18 9.59 3.94 5.13
equal ICICI Bank Financial 26.23 8.04 3.35 5.11
equal State Bank of India Financial 17.95 4.32 0.36 3.67
up HCL Technologies Technology 28.51 3.41 0.00 3.41
up Reliance Industries Energy 36.84 6.12 2.38 3.09
up Bharti Airtel Communication 361.65 3.85 0.00 2.92
equal SRF Diversified 47.48 2.89 0.00 2.89
equal Mphasis Technology 50.29 2.83 0.00 2.83
up Tata Power Company Energy 55.06 2.50 0.00 2.50
equal Axis Bank Financial 29.35 4.27 1.53 2.35
up Crompton Greaves Consumer Electricals Consumer Durable 45.68 2.33 0.00 2.33
equal Emami FMCG 48.59 2.38 0.00 2.15
up Larsen & Toubro Construction 20.36 5.05 1.56 2.15
up Phoenix Mills Construction 226.64 2.32 0.00 1.93
up HDFC Financial 25.49 5.91 0.88 1.87
up Ashok Leyland Automobile -- 1.87 0.00 1.85
up Shriram Transport Finance Company Financial 17.06 1.93 0.00 1.78
equal Balkrishna Industries Automobile 35.08 1.85 0.00 1.76
equal Ultratech Cement Construction 32.27 3.14 0.00 1.70
up Trent Services -- 2.28 0.00 1.60
up Sun Pharmaceutical Industries Healthcare 32.67 1.99 0.00 1.51
equal Cummins India Engineering 29.54 1.69 0.00 1.46
equal Dr. Reddy's Lab Healthcare 44.52 2.16 0.00 1.43
equal Dalmia Bharat Construction 29.28 1.66 0.00 1.41

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 30-Sep-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:


-0.50%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 59.5100

IDCW: ₹ 24.1170


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: 17.56%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,021 Cr (As on 30-Sep-2021)
Expense: 0.69% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 54.00%

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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