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3 star

Edelweiss Large & Mid Cap Fund Regular Plan


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.90 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 -0.24 -1.33 -0.19 4.61 7.05 25.25 3.20 4.08 7.70 12.54 8.61
S&P BSE Large Mid Cap TRI* -1.16 4.21 3.29 6.76 7.35 28.10 3.03 4.42 8.72 11.79 8.37
Equity: Large & MidCap* -1.17 1.04 0.45 4.85 8.39 25.08 2.55 1.10 7.25 13.51 8.94

As on 26-Oct-2020

* As on 27-Oct-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 Regular Plan  | Invest Online
3 star
Jun-07 3.20 4.08 7.70 2.47 517
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 10.25 6.63 13.73 1.74 11,466
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 10.53 4.21 10.83 1.93 5,987
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 0.12 1.29 8.83 1.98 4,838
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 7.43 3.84 9.32 2.05 3,757

Best & Worst Performance

Best (Period) Worst (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
Fund 7.00 20.33 0.10 0.10 0.93 -0.07
S&P BSE Large Mid Cap TRI 6.98 21.27 0.09 0.10 -- --
Equity: Large & MidCap 4.49 22.38 -0.02 -0.02 1.01 -2.74

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 36.40
Top 5 Stocks (%) 24.07
Top 3 Sectors (%) 46.70
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 29.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 80,600 63,766
Giant (%) 43.29 38.22
Large (%) 11.71 13.57
Mid (%) 43.67 44.75
Small (%) 1.33 5.09
Tiny (%) -- 0.37

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 32.38 7.11 1.70 5.97
equal Infosys Technology 26.05 5.90 0.02 5.73
equal HDFC Bank Financial 22.96 9.88 4.31 5.47
equal ICICI Bank Financial 27.79 8.04 0.94 4.15
equal PI Industries Chemicals 64.93 2.75 0.00 2.75
equal Bharti Airtel Communication -- 3.85 0.00 2.60
equal Ipca Laboratories Healthcare 32.65 2.55 0.00 2.55
equal Divi's Laboratories Healthcare 52.49 2.55 0.00 2.48
equal Mphasis Technology 20.76 2.38 0.00 2.38
equal Jubilant FoodWorks Services 213.42 2.32 0.00 2.32
equal Coromandel International Chemicals 16.58 2.42 0.00 2.30
down Hindustan Unilever FMCG 72.95 4.17 0.00 2.29
equal Ultratech Cement Construction 22.02 3.14 0.00 2.28
equal Cholamandalam Invest. & Fin. Financial 17.41 2.22 0.00 2.22
equal Pfizer Healthcare 45.13 1.99 0.00 1.99
down Dixon Technologies Engineering 111.49 2.74 0.00 1.88
equal Gujarat Gas Chemicals 19.84 1.98 0.00 1.87
equal Kotak Mahindra Bank Financial 34.72 4.66 0.00 1.74
equal Escorts Automobile 34.50 2.15 0.00 1.68
down HDFC Financial 16.68 5.95 1.19 1.68
equal Axis Bank Financial 92.00 4.27 0.00 1.66
equal Jindal Steel & Power Metals 305.15 2.42 0.00 1.60
equal Larsen & Toubro Construction 16.46 5.05 1.56 1.56
equal SRF Diversified 25.76 1.51 0.00 1.51
equal Honeywell Automation Engineering 54.10 1.51 0.00 1.45

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-2020

Fund Manager

— Harshad Patwardhan since 19-Apr-2007

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:


-1.33%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 32.9820

Dividend: ₹ 14.4030


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: 14-Jun-2007
Return Since Launch: 9.33%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 517 Cr (As on 30-Sep-2020)
Expense: 2.47% (As on 30-Sep-2020)
Risk Grade: Low
Return Grade: Average
Turnover: 79.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-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
 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

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