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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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 0.67 4.53 -1.47 12.08 13.66 10.00
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.08 6.83 5.66 13.84 12.43 13.66
S&P BSE 200 - TRI 2.10 7.08 6.98 15.29 13.95 10.02

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

Peer Fund Comparison

Scheme Name Launch Date 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 -1.47 12.08 13.66 2.60 398.90
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -12.24 8.31 9.61 3.06 158.40
HDFC Growth Opportunities Fund - Regular Growth Plan Feb 18, 1994 5.34 10.76 9.15 2.35 1,312.11
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 1.51 15.28 15.81 2.17 1,248.19
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -3.49 11.09 19.15 2.50 4.60
Sundaram Large and Midcap Growth Feb 27, 2007 2.60 16.08 16.68 2.29 578.79

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Titan Company Ltd.

  • Aarti Industries Ltd.

  • IPCA Laboratories Ltd.

  • RBL Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Indian Hotels Company Ltd.

  • Bata India Ltd.

  • AIA Engineering Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • 6.75% HDFC BANK F&O FD RED 16-05-2019

  • Prestige Estates Projects Ltd.

  • City Union Bank Ltd.

  • P I INDUSTRIES LIMITED

  • Trent Ltd.

  • SKF India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Praj Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Federal Bank Ltd.

  • Whirlpool of India Ltd.

  • Minda Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 6.8% AU SMALL FIN BK F&O FD RED 02-05-19

  • Divi's Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Jubilant Foodworks Ltd.

  • KEI Industries Ltd.

  • Solar Industries India Ltd.

  • Punjab National Bank

  • ACC Ltd.

  • The Phoenix Mills Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • Action Construction Equipment Ltd.

  • NCC Ltd.

  • Havells India Ltd.

  • Ujjivan Financial Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Equitas Holdings Ltd.

  • SRF Ltd.

  • Tech Mahindra Ltd.

  • Odisha Cement Ltd.

  • Thermax Ltd.

  • Dabur India Ltd.

  • Escorts Ltd.

  • KNR Constructions Ltd

  • Voltas Ltd.

  • Sadbhav Engineering Ltd.

  • Aurobindo Pharma Ltd.

  • Sterlite Technologies Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tube Investments Of India 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

  • Retailing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Miscellaneous

  • Chemicals

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diamond & Jewellery

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bearings

  • Hospital & Healthcare Services

  • Cable

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • BPO/ITeS

  • Electric Equipment

  • Finance Term Lending

  • Insurance

  • Diversified

  • Household & Personal Products

  • Automobiles-Tractors

  • Air Conditioners

  • Transmission Towers / Equipments

  • Cycles

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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 ₹398.90 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 ₹0.21(0.67%)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
EMFHelp@edelweissfin.com
(022) 40933401

Fund Manager

  • Cash

  • Deposits

  • Equity

  • ICRA AA

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