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Edelweiss Large & Mid Cap Fund Regular Growth+1.62%

18.56%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Large & Mid Cap Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.42%
NAV₹40.32 (19 Jan 2021)
Fund Started14 Jun 2007
Fund Size615 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.6%
8.6%
14.3%
10.8%
Category Average
17.0%
5.9%
13.9%
-
Rank Within Category
9
4
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.6% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity6.8%
Infosys Ltd.TechnologyEquity5.6%
ICICI Bank Ltd.FinancialEquity5.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
Reliance Industries Ltd.EnergyEquity3.3%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.1%
Axis Bank Ltd.FinancialEquity2.7%
Divi's Laboratories Ltd.HealthcareEquity2.6%
Bharti Airtel Ltd.CommunicationEquity2.5%
State Bank of IndiaFinancialEquity2.5%
See All

Fund Managers

Harshad Patwardhan
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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