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 26-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -0.27 4.33 17.38 12.86 9.11 14.09
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 17.38 12.86 9.11 0.91 512.15
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 20.95 14.01 15.98 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 17.18 9.79 11.05 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 19.09 13.73 13.57 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 17.97 7.89 9.52 1.10 5,039.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.25 5.80 6.85 1.40 3,277.08

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Jindal Steel & Power Ltd.

  • The Phoenix Mills Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Torrent Power Ltd.

  • Escorts Ltd.

  • Indraprastha Gas Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • L&T Finance Holdings Ltd.

  • Voltas Ltd.

  • Trent Ltd.

  • P I INDUSTRIES LIMITED

  • Cholamandalam Investment & Finance Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • The Indian Hotels Company Ltd.

  • Whirlpool of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Jubilant Foodworks Ltd.

  • Housing Development Finance Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • Ashok Leyland Ltd.

  • Abbott India Ltd.

  • Honeywell Automation India Ltd.

  • Oberoi Realty Ltd.

  • Bata India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • KNR Constructions Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ashoka Buildcon Ltd.

  • Divi's Laboratories Ltd.

  • AIA Engineering Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • SKF India Ltd.

  • Thermax Ltd.

  • Aarti Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Praj Industries Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ABB Power Products & Systems India Ltd.#

  • Aarti Surfactants Ltd.#

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Refineries

  • Insurance

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Bank - Public

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Transmission Towers / Equipments

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Bearings

  • Chemicals

  • Household & Personal Products

  • Finance - Stock Broking

  • 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 ₹512.15 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 ₹-0.4(-1.1%)yesterday to ₹36.296.

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

  • Cash

  • Equity

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