May 14, 2025
mayank
Edelweiss Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 96.8400
NAV IDCW: Rs 37.5630
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) Sumanta Khan
Education: Mr. Khan has done PGDM
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
2) 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.
3) Raj Koradia
Education: Mr. Koradia has done B.Com and CA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss 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 of Edelweiss Large & Mid Cap Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.66% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,732 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.48% |
| (As on 30-Apr-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 19.00% |
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 | -4.27 | -0.19 | 8.41 | 5.98 | -0.24 | 14.61 | 22.85 | 27.03 | 16.61 | 15.62 |
| BSE Large Mid Cap TRI | 1.36 | -0.92 | 7.66 | 7.01 | 2.89 | 9.55 | 18.79 | 24.11 | 14.22 | 13.58 |
| Equity: Large & MidCap | -3.41 | -0.33 | 8.14 | 6.01 | -0.65 | 8.03 | 22.36 | 27.30 | 15.65 | 15.29 |
| Rank within category | 38 | 14 | 21 | 32 | 33 | 9 | 13 | 12 | 7 | 9 |
| Number of funds in category | 54 | 58 | 58 | 55 | 52 | 43 | 32 | 25 | 19 | 18 |
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 | 14.61 | 22.85 | 27.03 | 0.48 | 3,732 | 16.66 | 1.00 (90) | 12Y 4M | 19.00 |
| SBI Large & Midcap Dir | 4 star | 13.12 | 21.61 | 28.22 | 0.75 | 30,133 | 17.27 | 0.10 (30) | 12Y 4M | 30.00 |
| Kotak Equity Opportunities Dir | 4 star | 8.26 | 23.08 | 26.87 | 0.57 | 25,712 | 17.34 | 1.00 (365) | 12Y 4M | 21.21 |
| HDFC Large and Mid Cap Dir | 4 star | 10.33 | 24.97 | 30.82 | 0.87 | 24,326 | 14.03 | 1.00 (365) | 12Y 4M | 4.58 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 14.42 | 26.06 | 31.60 | 0.78 | 20,352 | 17.01 | 1.00 (30) | 12Y 4M | 61.00 |
Portfolio Analysis of Edelweiss Large & Mid Cap Fund
| No. of Stocks | 93 |
| Top 10 Stocks | 26.87% |
| Top 5 Stocks | 17.77% |
| Top 3 Sectors | 47.28% |
| Portfolio P/B Ratio | 4.00 |
| Portfolio P/E Ratio | 27.25 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,34,676 | 1,61,392 |
| Giant (%) | 37.44 | 45.00 |
| Large (%) | 29.17 | 30.92 |
| Mid (%) | 28.19 | 22.98 |
| Small (%) | 5.20 | 4.17 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Edelweiss Large & Mid Cap Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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