Fund Details
Edelweiss Large & Mid Cap Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.42% |
| NAV | ₹40.32 (19 Jan 2021) |
|---|---|
| Fund Started | 14 Jun 2007 |
| Fund Size | ₹615 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Higher expense ratio - 2.47%
9. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| State Bank of India | Financial | Equity | 2.5% |
Fund Managers
Edelweiss Large & Mid Cap Fund Regular Growth Details
Edelweiss Large & Mid Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 14 Jun 2007. Harshad Patwardhan is the Current Fund Manager of Edelweiss Large & Mid Cap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹615 Cr and the Latest NAV as of 19 Jan 2021 is ₹40.32.
The Edelweiss Large & Mid Cap Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
Investment Objective
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
