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

Other Plans and Options
  • 0.48 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Growth Option 4.81 8.44 16.16 28.30 14.73 15.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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 16.16 28.30 14.73 0.55 1,822.96
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 10.72 28.09 16.42 0.63 24,541.33
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 12.18 26.67 13.88 0.56 16,058.05
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 18.97 27.84 15.51 0.50 12,513.67
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 19.75 31.01 15.36 0.98 10,512.26
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 18.21 32.86 14.52 1.06 8,589.48

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Navin Fluorine International Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd.

  • Dalmia Bharat Ltd.

  • Bharti Airtel Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Motors Ltd.

  • Canara Bank

  • Trent Ltd.

  • APL Apollo Tubes Ltd.

  • Tech Mahindra Ltd.

  • Astral Ltd.

  • Ultratech Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Persistent Systems Ltd.

  • Syngene International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Finance Ltd.

  • Grindwell Norton Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

  • Metro Brands Ltd.

  • ABB India Ltd.

  • Can Fin Homes Ltd.

  • UNO Minda Ltd.

  • TVS Motor Company Ltd.

  • Birlasoft Ltd.

  • Bharat Electronics Ltd.

  • Dixon Technologies (India) Ltd.

  • Atul Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Hindustan Unilever Ltd.

  • P I INDUSTRIES LIMITED

  • Samvardhana Motherson International Ltd.

  • Sona BLW Precision Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ashok Leyland Ltd.

  • Page Industries Ltd.

  • LIC Housing Finance Ltd.

  • The Phoenix Mills Ltd.

  • JK Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • Tata Power Company Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Gas Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • GMM Pfaudler Ltd.

  • Kansai Nerolac Paints Ltd.

  • V-Mart Retail Ltd.

  • HCL Technologies Ltd.

  • Tata Chemicals Ltd.

  • IPCA Laboratories Ltd.

  • Praj Industries Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Chemicals

  • Refineries

  • Retailing

  • Auto Ancillary

  • Miscellaneous

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Insurance

  • Textile

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Paints

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Fund Manager

  • Education:PGDM in Finance & Marketing from IIM, Kolkata, B.Com
  • Experience:16 Years
  • Basic Details:Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
  • Funds Managed:
  • Edelweiss Focused Equity Fund
  • Edelweiss Large & Mid Cap Fund
  • Edelweiss Focused Equity Fund
  • Edelweiss Large & Mid Cap Fund

  • Cash

  • Equity

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About Edelweiss Large & Mid Cap Fund

Scheme Analysis

Edelweiss Large & Mid Cap 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 ₹1,822.96 crore. Edelweiss Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Edelweiss Large & Mid Cap Fund ended up ₹0.31(0.48%)yesterday to ₹64.073.

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

The Edelweiss Large & Mid Cap Fund is managed by Trideep Bhattacharya and Abhishek Gupta.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401