Edelweiss Large & Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.55 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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 2.76 8.33 21.05 27.46 17.65 16.16
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 21.05 27.46 17.65 0.50 2,197.46
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 22.57 26.94 19.51 0.67 28,439.28
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 15.95 24.66 16.79 0.58 17,939.37
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 25.31 27.51 18.47 0.52 15,013.39
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 20.08 30.14 17.59 0.85 14,682.26
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 29.54 33.60 18.20 0.99 11,197.54

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • APL Apollo Tubes Ltd.

  • Birlasoft Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Navin Fluorine International Ltd.

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • The Federal Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Kajaria Ceramics Ltd.

  • Astral Ltd.

  • Jindal Steel & Power Ltd.

  • Trent Ltd.

  • Persistent Systems Ltd.

  • Tata Motors Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Ashok Leyland Ltd.

  • Indian Bank

  • Sun Pharmaceutical Industries Ltd.

  • Page Industries Ltd.

  • Suzlon Energy Ltd.

  • Grindwell Norton Ltd.

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • Metro Brands Ltd.

  • Can Fin Homes Ltd.

  • Syngene International Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • ABB India Ltd.

  • Dalmia Bharat Ltd.

  • UNO Minda Ltd.

  • Mahindra & Mahindra Ltd.

  • Century Plyboards (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Infosys Ltd.

  • GMM Pfaudler Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • P I INDUSTRIES LIMITED

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd.

  • Shriram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Hindalco Industries Ltd.

  • Amber Enterprises India Ltd.

  • Hindustan Unilever Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • Brigade Enterprises Ltd.

  • Aditya Birla Capital Ltd.

  • V-Mart Retail Ltd.

  • Radico Khaitan Ltd.

  • IPCA Laboratories Ltd.

  • Concord Biotech Ltd.

  • Praj Industries Ltd.

  • Creditaccess Grameen Ltd.

  • Jio Financial Services Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Retailing

  • Cement & Construction Materials

  • Refineries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Durables - Electronics

  • Miscellaneous

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Textile

  • Diesel Engines

  • Abrasives

  • Finance - Housing

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Automobiles - Passenger Cars

  • Paints

  • Hospital & Healthcare Services

  • Insurance

  • Pesticides & Agrochemicals

  • Cable

  • Metal - Non Ferrous

  • Air Conditioners

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - Stock Broking

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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 ₹2,197.46 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 ₹0.39(0.55%)yesterday to ₹71.411.

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