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

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  • (-2.77%)Nav, as on 01-04-2020

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  • Net Change on 01-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Dividend Option -26.22 -27.49 -22.62 -1.01 1.22 8.21
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 - Dividend Option Jan 01, 2013 -22.62 -1.01 1.22 0.93 504.38
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -22.98 -0.90 7.14 0.98 9,613.59
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 -22.77 -1.71 5.04 0.77 5,597.35
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -25.90 -3.95 2.68 1.16 5,279.30
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -27.55 -6.79 0.32 1.11 4,793.47
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 -23.27 -2.77 2.88 1.08 3,167.85

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Net Receivables/(Payables)

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • The Phoenix Mills Ltd.

  • Trent Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • P I INDUSTRIES LIMITED

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Power Ltd.

  • Escorts Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • Indraprastha Gas Ltd.

  • Abbott India Ltd.

  • Kansai Nerolac Paints Ltd.

  • IPCA Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hindustan Unilever Ltd.

  • Aarti Industries Ltd.

  • Honeywell Automation India Ltd.

  • Jubilant Foodworks Ltd.

  • Whirlpool of India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Bata India Ltd.

  • Prestige Estates Projects Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • Info Edge (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • KNR Constructions Ltd.

  • Kalpataru Power Transmission Ltd.

  • SKF India Ltd.

  • Ashoka Buildcon Ltd.

  • Thermax Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • ABB India Ltd.

  • Praj Industries Ltd.

  • Siemens Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ashok Leyland Ltd.

  • L&T Finance Holdings Ltd.

  • Jindal Steel & Power Ltd.

  • ABB Power Products & Systems India Ltd#.

  • Aarti Surfactants Ltd#.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • Engineering - Construction

  • IT - Software

  • Consumer Durables - Electronics

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Insurance

  • Automobiles-Tractors

  • Bank - Public

  • Cement & Construction Materials

  • Air Conditioners

  • Industrial Gases & Fuels

  • Paints

  • Household & Personal Products

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Electric Equipment

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Transmission Towers / Equipments

  • Bearings

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

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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 ₹504.38 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 down ₹-0.34(-2.77%)yesterday to ₹12.061.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

Fund Manager

Most Recent Dividend

  • 24/03/2020

  • 26/03/2019

  • 25/09/2018

  • 23/03/2018

  • 21/02/2018

  • 23/01/2018

  • 22/12/2017

  • 22/11/2017

  • 24/10/2017

  • 23/08/2017

  • 21/06/2017

  • 28/04/2017

  • 30/03/2017

  • 16/02/2017

  • 19/01/2017

  • 18/11/2016

  • 21/10/2016

  • 23/09/2016

  • 19/08/2016

  • 22/07/2016

  • 24/06/2016

  • 20/05/2016

  • 22/04/2016

  • 18/03/2016

  • 19/02/2016

  • 22/01/2016

  • 18/12/2015

  • 27/11/2015

  • 23/10/2015

  • 01/10/2015

  • 21/08/2015

  • 24/07/2015

  • 29/06/2015

  • 16/02/2015

  • 25/08/2014

  • Cash

  • Equity

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