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4 star

Edelweiss Large & Mid Cap Fund Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.55 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
Edelweiss Large & Mid Cap Reg-G -11.69 0.45 -2.79 -10.71 -9.03 -14.14 8.85 16.13 11.78 11.24 14.70
S&P BSE Large Mid Cap TRI -8.16 0.69 -2.90 -9.80 -7.66 -11.70 9.76 14.49 11.62 11.45 14.62
Equity: Large & MidCap -11.23 0.81 -2.63 -10.34 -8.80 -14.06 10.10 15.49 9.63 10.89 15.61
Rank within category 18 27 16 20 18 13 17 9 3 8 10
Number of funds in category 29 30 30 30 29 28 28 24 20 19 17

As on 16-May-2022

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 Regular Plan  | Invest Online
4 star
Jun-07 8.85 16.13 11.78 2.21% 1,285
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 8.30 19.68 13.55 1.69% 21,910
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 10.81 16.90 10.81 1.84% 13,113
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 10.11 16.20 10.68 1.89% 9,557
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 9.77 20.27 -- 1.74% 7,445

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.68 27-Oct-2008 - 04-Nov-2008 -18.45 15-Jan-2008 - 22-Jan-2008
Month 29.16 11-May-2009 - 10-Jun-2009 -35.01 20-Feb-2020 - 23-Mar-2020
Quarter 72.90 09-Mar-2009 - 10-Jun-2009 -40.56 02-Sep-2008 - 02-Dec-2008
Year 106.68 09-Mar-2009 - 11-Mar-2010 -58.95 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Edelweiss Large & Mid Cap Reg-G 18.85 20.66 0.74 0.78 0.93 2.00
S&P BSE Large Mid Cap TRI 17.17 21.28 0.64 0.70 -- --
Equity: Large & MidCap 18.41 22.15 0.68 0.70 0.99 0.72
Rank within category 9 8 4 4 8 5
Number of funds in category 24 24 24 24 24 24

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 36.41
Top 5 Stocks (%) 22.49
Top 3 Sectors (%) 43.98
Portfolio P/B Ratio 4.02
Portfolio P/E Ratio 28.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,787 92,859
Giant (%) 42.71 38.59
Large (%) 14.98 17.85
Mid (%) 38.59 42.02
Small (%) 3.72 3.54
Tiny (%) -- 0.01

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
equal ICICI Bank Financial 19.67 8.04 3.35 7.00
down Infosys Technology 28.90 6.15 2.75 4.13
up Reliance Industries Energy 28.21 6.12 2.38 4.10
down HDFC Bank Financial 19.17 9.59 3.71 3.71
up Axis Bank Financial 14.24 4.25 1.53 3.55
equal State Bank of India Financial 11.79 4.32 0.36 3.19
up Navin Fluorine International Chemicals 72.97 3.01 0.00 3.01
up Trent Services 362.10 2.70 0.00 2.70
equal ABB India Ltd. Capital Goods 64.67 2.91 0.00 2.55
equal Cholamandalam Investment & Finance Company Financial 25.09 3.09 0.00 2.47
equal Crompton Greaves Consumer Electricals Consumer Discretionary 34.07 2.64 0.00 2.43
equal Persistent Systems Technology 41.40 2.64 0.00 2.35
equal Bharti Airtel Communication 97.64 3.85 0.00 2.31
up HDFC Financial 17.58 4.31 0.88 2.26
equal Sun Pharmaceutical Industries Healthcare 33.21 2.09 0.00 2.09
equal Cummins India Capital Goods 31.54 2.23 0.00 2.03
equal Dixon Technologies Capital Goods 120.81 2.74 0.00 2.00
equal Larsen & Toubro Construction 26.00 5.05 1.56 1.70
equal Tata Motors Automobile -- 1.91 0.00 1.66
equal Minda Industries Automobile 70.81 2.35 0.00 1.55
up Laurus Labs Healthcare 36.36 1.78 0.00 1.50
equal Emami Consumer Staples 22.98 2.38 0.00 1.47
equal APL Apollo Tubes Metals & Mining 41.10 1.45 0.00 1.45
equal Shriram Transport Finance Company Financial 11.06 2.05 0.00 1.44
equal Jindal Steel & Power Metals & Mining 7.95 2.58 0.00 1.35

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-Apr-2022

Fund Manager

— 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:

— Abhishek Gupta since 06-Jan-2022

Education: Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience: Prior to joining Edelweiss Asset Management Limited, he has worked with Goldman Sachs, Baer Capital and Deutsche Asset Management.


0.45%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 46.7740

IDCW: ₹ 17.8390


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 14-Jun-2007
Return Since Launch: 10.88%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,285 Cr (As on 30-Apr-2022)
Expense: 2.21% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 34.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.0000

 27-Sep-20211.0000
 23-Mar-20210.7000
 23-Sep-20200.6000
 23-Mar-20201.3989
 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

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies 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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