Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) - Growth - Direct Plan

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  • Net Change on 30-07-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.However, there is no assurance that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 4.36 15.53 62.79 17.53 16.75 16.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 62.79 17.53 16.75 0.77 833.22
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 68.16 23.49 21.79 0.70 18,675.71
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 62.97 17.53 18.92 0.64 9,632.66
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 54.85 17.36 16.59 0.70 6,823.89
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 64.63 17.78 16.56 0.98 6,514.78
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 65.22 14.17 14.06 1.21 5,466.73

Fund Holdings as on 30-June-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Gujarat Gas Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • SRF Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Laurus Labs Ltd.

  • Jindal Steel & Power Ltd.

  • Dixon Technologies (India) Ltd.

  • Balkrishna Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cummins India Ltd.

  • Dalmia Bharat Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Equitas Holdings Ltd.

  • The Phoenix Mills Ltd.

  • Minda Industries Ltd.

  • Ashok Leyland Ltd.

  • CSB Bank Ltd.

  • Praj Industries Ltd.

  • Cipla Ltd.

  • Emami Ltd.

  • Hindustan Unilever Ltd.

  • Brigade Enterprises Ltd.

  • Century Plyboards (India) Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aarti Industries Ltd.

  • Creditaccess Grameen Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Navin Fluorine International Ltd.

  • Housing Development Finance Corporation Ltd.

  • Honeywell Automation India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Mahindra Logistics Ltd.

  • GMM Pfaudler Ltd.

  • JK Cement Ltd.

  • IndusInd Bank Ltd.

  • Atul Ltd.

  • Hindalco Industries Ltd.

  • Dr. Lal Path Labs Ltd.

  • Aurobindo Pharma Ltd.

  • Amber Enterprises India Ltd.

  • AIA Engineering Ltd.

  • SBI Life Insurance Company Ltd.

  • Action Construction Equipment Ltd.

  • Gateway Distriparks Ltd.

  • Jubilant Foodworks Ltd.

  • Ashoka Buildcon Ltd.

  • Godrej Properties Ltd.

  • Divi's Laboratories Ltd.

  • Torrent Power Ltd.

  • NCC Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Refineries

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Diversified

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Fertilizers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Insurance

  • Finance - Housing

  • Paints

  • Metal - Non Ferrous

  • Air Conditioners

  • Consumer Food

  • Power Generation/Distribution

  • Finance - Stock Broking

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Fund Manager

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About Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund)

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Scheme Analysis

Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) is a Equity - Large & Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹833.22 crore. Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) ended up ₹0.41(0.76%)yesterday to ₹54.422.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) is managed by Harshad Patwardhan .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401