Overview
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mutual Fund
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.
Investments in Edelweiss Large & Mid Cap Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 94.966
Fund Size (AUM)
₹3607.6 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.43%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Benchmark
NIFTY Large Midcap 250 Total Return Index
Standard Deviation
15.14
History
Performance & Ratios
1-Year SIP Return
-14.94%
3-Year SIP Return
14.44%
5-Year SIP Return
18.47%
Mean Return
12.13%
Alpha
3.13
Beta
0.99
Sharpe Ratio
0.7
Sortino Ratio
1.07
Information Ratio
0.66
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.31% | 17.72% | 27.29% | 18.18% |
| Category Average | 5.64% | 15.97% | 25.92% | N/A |
| Rank Within Category | 16 | 14 | 13 | N/A |
Holdings (96)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.05% |
| ICICI Bank Ltd. | Financial | Equity | 3.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.14% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
| Bharti Airtel Ltd. | Communication | Equity | 1.95% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.9% |
| Persistent Systems Ltd. | Technology | Equity | 1.84% |
| Reliance Industries Ltd. | Energy | Equity | 1.78% |
| Lupin Ltd. | Healthcare | Equity | 1.68% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
Edelweiss Mutual Fund
Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017. Edelweiss Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.
The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.
The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
Launch Date
2008-04-30T00:00:00.104Z
Total AUM
₹ 144274.95 Cr
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mutual Fund
You May Be Interested In
UTI Healthcare Fund Direct Growth
Sectoral
Quantum Long Term Equity Value Fund Direct Growth
Value Oriented
Mahindra Manulife Large & Mid Cap Fund Direct Growth
Large & MidCap
Nippon India Vision Direct Growth
Large & MidCap
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Large Cap
UTI BSE Low Volatility Index Fund Direct Growth
Large & MidCap
Union Flexi Cap Fund Direct Growth
Flexi Cap
DSP Equity Opportunities Fund Direct Plan Growth
Large & MidCap
DSP Focus Direct Plan Growth
Flexi Cap
Canara Robeco Consumer Trends Fund Direct Growth
Thematic
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Edelweiss Large & Mid Cap Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Edelweiss Large & Mid Cap Direct Plan Growth?
The top stocks held by Edelweiss Large & Mid Cap Direct Plan Growth include HDFC Bank Ltd., ICICI Bank Ltd., Dixon Technologies (India) Ltd..
Which industries does Edelweiss Large & Mid Cap Direct Plan Growth invest in?
Edelweiss Large & Mid Cap Direct Plan Growth primarily invests in the following industries: Financial, Capital Goods, Healthcare.
Who are the fund managers of Edelweiss Large & Mid Cap Direct Plan Growth?
The fund managers of Edelweiss Large & Mid Cap Direct Plan Growth are Trideep Bhattacharya and Sumanta Khan and Raj Koradia.
How many years has the fund manager been managing Edelweiss Large & Mid Cap Direct Plan Growth?
Trideep Bhattacharya:
Calculating...
Sumanta Khan:
Calculating...
Raj Koradia:
Calculating...
What is the minimum investment for Edelweiss Large & Mid Cap Direct Plan Growth?
The minimum investment for Edelweiss Large & Mid Cap Direct Plan Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Edelweiss Large & Mid Cap Direct Plan Growth?
Calculating...
What are the average 3-year returns for Edelweiss Large & Mid Cap Direct Plan Growth?
Calculating...
What is the expense ratio of Edelweiss Large & Mid Cap Direct Plan Growth, and how does it compare to its category?
The expense ratio of Edelweiss Large & Mid Cap Direct Plan Growth is 0.43%. No category comparison data is available.