March 7, 2024
mayank
Edelweiss Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 83.7030
NAV IDCW: Rs 32.4670
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.05% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,734 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.49% |
| (As on 31-Jan-2024) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 45.00% |
Trailing Returns (%) of Edelweiss Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Large & Mid Cap Dir | 4.51 | -0.18 | 0.86 | 8.63 | 16.67 | 39.52 | 20.57 | 21.26 | 18.48 | 18.41 |
| S&P BSE Large Mid Cap TRI | 5.29 | 0.20 | 2.67 | 9.58 | 18.44 | 36.60 | 19.12 | 17.91 | 15.95 | 15.98 |
| Equity: Large & MidCap | 5.77 | -0.23 | 1.67 | 9.75 | 18.29 | 41.64 | 21.50 | 20.47 | 16.75 | 18.65 |
| Rank within category | 21 | 17 | 25 | 18 | 16 | 17 | 15 | 8 | 2 | 8 |
| Number of funds in category | 29 | 31 | 29 | 28 | 27 | 27 | 26 | 21 | 18 | 16 |
Peer Comparison of Edelweiss Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Large & Mid Cap Dir | 3 star | 39.52 | 20.57 | 21.26 | 0.49 | 2,734 | 17.05 | 1.00 (90) | 11Y 2M | 45.00 |
| Mirae Asset Large & Midcap Dir | 4 star | 39.01 | 19.19 | 22.01 | 0.62 | 33,295 | 23.25 | 1.00 (365) | 11Y 2M | 59.00 |
| SBI Large & Midcap Dir | 4 star | 33.25 | 21.89 | 20.31 | 0.77 | 20,008 | 17.75 | 0.10 (30) | 11Y 2M | 15.00 |
| Kotak Equity Opportunities Dir | 4 star | 39.66 | 21.58 | 21.37 | 0.53 | 18,315 | 17.93 | 1.00 (365) | 11Y 2M | 30.56 |
| HDFC Large and Mid Cap Dir | 4 star | 48.40 | 25.33 | 22.42 | 0.83 | 16,033 | 14.42 | 1.00 (365) | 11Y 2M | 7.83 |
Portfolio Analysis of Edelweiss Large & Mid Cap Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 24.39% |
| Top 5 Stocks | 14.35% |
| Top 3 Sectors | 46.24% |
| Portfolio P/B Ratio | 4.08 |
| Portfolio P/E Ratio | 26.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 94,682 | 1,08,614 |
| Giant (%) | 33.80 | 35.43 |
| Large (%) | 25.30 | 26.73 |
| Mid (%) | 37.02 | 34.35 |
| Small (%) | 3.88 | 3.74 |
| Tiny (%) | — | 0.04 |
How to Invest in Edelweiss Large & Mid Cap Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Large & Mid Cap Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.edelweissmf.com/home?distributoruuid=b9111455-759f-4eb8-bc2a-13927f656230
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