Dezerv

Fund Overview

Fund Size

Fund Size

₹2,974 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF843K01AL0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Edelweiss Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹87.50, Assets Under Management (AUM) of 2973.90 Crores, and an expense ratio of 0.45%.
  • Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.27% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% in cash & cash equivalents.
  • You can start investing in Edelweiss Large & Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.34%

+40.18% (Cat Avg.)

3 Years

+21.98%

+22.04% (Cat Avg.)

5 Years

+22.06%

+20.15% (Cat Avg.)

10 Years

+17.42%

+16.68% (Cat Avg.)

Since Inception

+17.27%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,908.89 Cr97.81%
Others65.01 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity105.91 Cr3.56%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement94.96 Cr3.19%
HDFC Bank LtdEquity88 Cr2.96%
Larsen & Toubro LtdEquity81.99 Cr2.76%
State Bank of IndiaEquity74.42 Cr2.50%
Dixon Technologies (India) LtdEquity64.01 Cr2.15%
Reliance Industries LtdEquity61.75 Cr2.08%
The Federal Bank LtdEquity58.92 Cr1.98%
Trent LtdEquity57.15 Cr1.92%
Coal India LtdEquity54.26 Cr1.82%
Bharti Airtel LtdEquity53.57 Cr1.80%
Persistent Systems LtdEquity53.2 Cr1.79%
Bharat Electronics LtdEquity53.16 Cr1.79%
ITC LtdEquity53 Cr1.78%
Birlasoft LtdEquity52.01 Cr1.75%
Zomato LtdEquity51.3 Cr1.72%
Suzlon Energy LtdEquity49.6 Cr1.67%
Samvardhana Motherson International LtdEquity49.2 Cr1.65%
Jindal Steel & Power LtdEquity48.73 Cr1.64%
Voltas LtdEquity47.66 Cr1.60%
Indian BankEquity47.6 Cr1.60%
Max Healthcare Institute Ltd Ordinary SharesEquity47.54 Cr1.60%
Cummins India LtdEquity46.93 Cr1.58%
Bank of BarodaEquity44.34 Cr1.49%
Tata Motors LtdEquity43.59 Cr1.47%
Can Fin Homes LtdEquity40.49 Cr1.36%
Sun Pharmaceuticals Industries LtdEquity40.48 Cr1.36%
Cholamandalam Investment and Finance Co LtdEquity39.6 Cr1.33%
UNO Minda LtdEquity39.25 Cr1.32%
Jubilant Foodworks LtdEquity39.08 Cr1.31%
KEI Industries LtdEquity38.63 Cr1.30%
Phoenix Mills LtdEquity38.41 Cr1.29%
APL Apollo Tubes LtdEquity37.63 Cr1.27%
Hindalco Industries LtdEquity36.62 Cr1.23%
Power Finance Corp LtdEquity35.81 Cr1.20%
Mahindra & Mahindra LtdEquity34.73 Cr1.17%
Brigade Enterprises LtdEquity34.5 Cr1.16%
Tech Mahindra LtdEquity34.12 Cr1.15%
UltraTech Cement LtdEquity34 Cr1.14%
NTPC LtdEquity33.94 Cr1.14%
Shriram Finance LtdEquity33.93 Cr1.14%
Sona BLW Precision Forgings LtdEquity33.92 Cr1.14%
Coforge LtdEquity33.29 Cr1.12%
Kajaria Ceramics LtdEquity32.2 Cr1.08%
Navin Fluorine International LtdEquity31.77 Cr1.07%
Dalmia Bharat LtdEquity31.13 Cr1.05%
Axis Bank LtdEquity30.33 Cr1.02%
Net Receivables/(Payables)Cash - Collateral-29.96 Cr1.01%
Syngene International LtdEquity29.36 Cr0.99%
IndusInd Bank LtdEquity29.27 Cr0.98%
JSW Energy LtdEquity29.08 Cr0.98%
TVS Motor Co LtdEquity28.89 Cr0.97%
Fortis Healthcare LtdEquity28.67 Cr0.96%
PI Industries LtdEquity28.62 Cr0.96%
Grindwell Norton LtdEquity28.22 Cr0.95%
Mahindra & Mahindra Financial Services LtdEquity27.24 Cr0.92%
SBI Life Insurance Company LimitedEquity27.03 Cr0.91%
Mphasis LtdEquity26.58 Cr0.89%
Century Plyboards (India) LtdEquity26.16 Cr0.88%
Ipca Laboratories LtdEquity25.53 Cr0.86%
LTIMindtree LtdEquity24.93 Cr0.84%
JK Cement LtdEquity24.63 Cr0.83%
Titan Co LtdEquity24.44 Cr0.82%
Infosys LtdEquity24.17 Cr0.81%
Amber Enterprises India Ltd Ordinary SharesEquity24.06 Cr0.81%
Power Mech Projects LtdEquity23.6 Cr0.79%
Concord Biotech LtdEquity23.17 Cr0.78%
Radico Khaitan LtdEquity22.79 Cr0.77%
Astral LtdEquity22.33 Cr0.75%
Max Financial Services LtdEquity22.32 Cr0.75%
Metro Brands LtdEquity21.74 Cr0.73%
ABB India LtdEquity21.32 Cr0.72%
India Shelter Finance Corporation LtdEquity18.02 Cr0.61%
GMM Pfaudler LtdEquity17.8 Cr0.60%
CreditAccess Grameen Ltd Ordinary SharesEquity17.48 Cr0.59%
Bajaj Finance LtdEquity16.74 Cr0.56%
Tata Consultancy Services LtdEquity14.05 Cr0.47%
Sundaram Finance LtdEquity11.93 Cr0.40%
GAIL (India) LtdEquity7.63 Cr0.26%
Aarti Industries LtdEquity7.47 Cr0.25%
REC LtdEquity4.71 Cr0.16%
Multi Commodity Exchange of India LtdEquity4.35 Cr0.15%
Tata Technologies LtdEquity2.88 Cr0.10%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.90%

Mid Cap Stocks

37.10%

Small Cap Stocks

11.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services778.43 Cr26.18%
Industrials463.43 Cr15.58%
Consumer Cyclical447.35 Cr15.04%
Technology329.24 Cr11.07%
Basic Materials306.77 Cr10.32%
Healthcare194.74 Cr6.55%
Energy116.01 Cr3.90%
Consumer Defensive75.79 Cr2.55%
Real Estate72.91 Cr2.45%
Utilities70.65 Cr2.38%
Communication Services53.57 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

12.70%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

TB

Trideep Bhattacharya

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF843K01AL0Expense Ratio0.45%Exit Load1.00%Fund Size₹2,974 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr1.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr1.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr14.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr50.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹87.50.
The fund has generated 40.34% over the last 1 year and 21.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large & Mid Cap Fund Direct Growth are:-
  1. Sumanta Khan
  2. Trideep Bhattacharya