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

  • 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 - Regular Plan - Growth Option -2.20 -6.37 -4.62 5.93 7.54 9.14
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 3.10 -3.87 -1.77 7.93 7.36 13.30
S&P BSE 200 - TRI 3.14 -3.42 -0.51 9.30 8.75 9.34

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 -4.62 5.93 7.54 2.48 429.40
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -0.14 10.41 14.81 1.88 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -3.40 5.75 9.28 1.95 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -11.49 1.36 7.93 2.08 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -8.96 6.80 11.28 2.07 4,668.16
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 -7.06 3.81 5.50 2.04 3,457.03

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Phoenix Mills Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Voltas Ltd.

  • SKF India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Trent Ltd.

  • PI Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • City Union Bank Ltd.

  • IPCA Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • AIA Engineering Ltd.

  • Oberoi Realty Ltd.

  • The Federal Bank Ltd.

  • Solar Industries India Ltd.

  • Whirlpool of India Ltd.

  • Abbott India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kansai Nerolac Paints Ltd.

  • Honeywell Automation India Ltd.

  • Bata India Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Nestle India Ltd.

  • 6.5% IDFC BANK F&O FD 04-11-2019

  • Aarti Industries Ltd.

  • IndusInd Bank Ltd.

  • Thermax Ltd.

  • Divi's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Jubilant Foodworks Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Aarti Surfactants Ltd. #

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

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Insurance

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Chemicals

  • Consumer Food

  • Cigarettes/Tobacco

  • Air Conditioners

  • Bearings

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Paints

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Electric Equipment

  • Unspecified

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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 ₹429.40 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 ₹1.72(5.88%)yesterday to ₹30.98.

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