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

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    Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) - Growth - Regular Plan 1 PersonalFN
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Fund Overview Growth | Regular 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

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  • 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 - Regular Plan - Growth Option 1.45 2.12 3.78 11.53 11.22 10.02
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.24 0.69 5.43 12.10 9.80 13.55
S&P BSE 200 - TRI 0.53 1.05 6.78 13.52 11.25 9.83

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 - Regular Plan - Growth Option Jun 14, 2007 3.78 11.53 11.22 2.51 431.93
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 10.48 17.86 20.67 2.00 7,616.50
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 3.67 12.34 13.22 1.92 5,720.56
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -1.19 9.83 12.13 2.05 5,420.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 1.38 14.75 17.77 1.87 4,890.39
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 4.52 10.72 8.97 2.13 3,154.13

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Infosys Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Aarti Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Jubilant Foodworks Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consultancy Services Ltd.

  • RBL Bank Ltd.

  • P I INDUSTRIES LIMITED

  • Minda Industries Ltd.

  • SKF India Ltd.

  • The Federal Bank Ltd.

  • IPCA Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Phoenix Mills Ltd.

  • 7.3% IDFC FIRST BANK F&O FD 16-08-2019

  • ACC Ltd.

  • AIA Engineering Ltd.

  • City Union Bank Ltd.

  • Trent Ltd.

  • Voltas Ltd.

  • Solar Industries India Ltd.

  • Whirlpool of India Ltd.

  • Info Edge (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ABB India Ltd.

  • 6.75% HDFC BANK F&O FD RED 05-06-2019

  • Divi's Laboratories Ltd.

  • Bata India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Punjab National Bank

  • Havells India Ltd.

  • Thermax Ltd.

  • Aurobindo Pharma Ltd.

  • Oberoi Realty Ltd.

  • 9.50% BLUE DART EXP LTD NCD RED 20-11-19**

  • Net Receivables/(Payables)

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Cement & Construction Materials

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • Bearings

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Insurance

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

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 14-Jun-2007 and currently has an AUM of ₹431.93 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 S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) ended up ₹0.03(0.08%)yesterday to ₹31.55.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Larsen & Toubro Ltd.

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

  • Deposits

  • Equity

  • ICRA AA

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