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Edelweiss Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹97.45-0.19%1D
Returns (Since Inception)
17.53%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,645 Cr
Expense Ratio
0.44%
ISIN
INF843K01AL0
Minimum SIP
₹100
Exit Load
1.00%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹97.45, Assets Under Management (AUM) of 3645.23 Crores, and an expense ratio of 0.44%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹97.45, Assets Under Management (AUM) of 3645.23 Crores, and an expense ratio of 0.44%.
- Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.53% since inception.
- The fund's asset allocation comprises around 97.64% in equities, 0.00% in debts, and 2.36% 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
+32.00%
+31.14% (Cat Avg.)
3 Years
+17.80%
+16.74% (Cat Avg.)
5 Years
+22.74%
+20.94% (Cat Avg.)
10 Years
+15.94%
+14.89% (Cat Avg.)
Since Inception
+17.53%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,559.32 Cr | 97.64% |
| Others | ₹85.92 Cr | 2.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹161.6 Cr | 4.43% |
| ICICI Bank Ltd | Equity | ₹118.97 Cr | 3.26% |
| Dixon Technologies (India) Ltd | Equity | ₹87.31 Cr | 2.40% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹86.53 Cr | 2.37% |
| Persistent Systems Ltd | Equity | ₹84.85 Cr | 2.33% |
| Trent Ltd | Equity | ₹78.04 Cr | 2.14% |
| The Federal Bank Ltd | Equity | ₹73.89 Cr | 2.03% |
| State Bank of India | Equity | ₹73.88 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹67.17 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹66.89 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹65.33 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹64.79 Cr | 1.78% |
| Zomato Ltd | Equity | ₹64.21 Cr | 1.76% |
| ITC Ltd | Equity | ₹59.47 Cr | 1.63% |
| Samvardhana Motherson International Ltd | Equity | ₹58.81 Cr | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.57 Cr | 1.58% |
| Mphasis Ltd | Equity | ₹57.5 Cr | 1.58% |
| Lupin Ltd | Equity | ₹54.14 Cr | 1.49% |
| Coal India Ltd | Equity | ₹53.99 Cr | 1.48% |
| Voltas Ltd | Equity | ₹53.31 Cr | 1.46% |
| UNO Minda Ltd | Equity | ₹52.3 Cr | 1.43% |
| Indian Bank | Equity | ₹51.44 Cr | 1.41% |
| Max Financial Services Ltd | Equity | ₹50.47 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹50.16 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49.83 Cr | 1.37% |
| Coforge Ltd | Equity | ₹49.74 Cr | 1.36% |
| PI Industries Ltd | Equity | ₹47.12 Cr | 1.29% |
| Can Fin Homes Ltd | Equity | ₹46.08 Cr | 1.26% |
| Birlasoft Ltd | Equity | ₹44.01 Cr | 1.21% |
| Infosys Ltd | Equity | ₹43.97 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹43.94 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹43.45 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.24 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹41.74 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹41.49 Cr | 1.14% |
| Fortis Healthcare Ltd | Equity | ₹40.84 Cr | 1.12% |
| Brigade Enterprises Ltd | Equity | ₹39.37 Cr | 1.08% |
| KEI Industries Ltd | Equity | ₹39.17 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹38.98 Cr | 1.07% |
| NTPC Ltd | Equity | ₹38.14 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹37.78 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹37.73 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹37.19 Cr | 1.02% |
| Phoenix Mills Ltd | Equity | ₹37.1 Cr | 1.02% |
| Power Finance Corp Ltd | Equity | ₹36.9 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹36.74 Cr | 1.01% |
| Syngene International Ltd | Equity | ₹36.65 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹36.07 Cr | 0.99% |
| Ipca Laboratories Ltd | Equity | ₹35.22 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹34.97 Cr | 0.96% |
| Century Plyboards (India) Ltd | Equity | ₹34.85 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.85 Cr | 0.93% |
| Kajaria Ceramics Ltd | Equity | ₹32.1 Cr | 0.88% |
| JSW Energy Ltd | Equity | ₹31.37 Cr | 0.86% |
| Dalmia Bharat Ltd | Equity | ₹31.05 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹30.86 Cr | 0.85% |
| LTIMindtree Ltd | Equity | ₹30.25 Cr | 0.83% |
| Axis Bank Ltd | Equity | ₹30.17 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹29.37 Cr | 0.81% |
| Jubilant Foodworks Ltd | Equity | ₹28.96 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹28.71 Cr | 0.79% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.22 Cr | 0.77% |
| JK Cement Ltd | Equity | ₹26.62 Cr | 0.73% |
| Power Mech Projects Ltd | Equity | ₹26.59 Cr | 0.73% |
| Concord Biotech Ltd | Equity | ₹25.44 Cr | 0.70% |
| Indian Hotels Co Ltd | Equity | ₹25.41 Cr | 0.70% |
| Astral Ltd | Equity | ₹24.88 Cr | 0.68% |
| Metro Brands Ltd | Equity | ₹24.31 Cr | 0.67% |
| ABB India Ltd | Equity | ₹24.21 Cr | 0.66% |
| Titagarh Rail Systems Ltd | Equity | ₹23.38 Cr | 0.64% |
| Triveni Turbine Ltd | Equity | ₹23.05 Cr | 0.63% |
| Bank of Baroda | Equity | ₹21.57 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.75 Cr | 0.57% |
| India Shelter Finance Corporation Ltd | Equity | ₹20.66 Cr | 0.57% |
| IndusInd Bank Ltd | Equity | ₹20.38 Cr | 0.56% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.81 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.46 Cr | 0.53% |
| GMM Pfaudler Ltd | Equity | ₹17.42 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹15.38 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹15.13 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹14.59 Cr | 0.40% |
| REC Ltd | Equity | ₹12.16 Cr | 0.33% |
| Sundaram Finance Ltd | Equity | ₹12.07 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹11.93 Cr | 0.33% |
| P N Gadgil Jewellers Ltd | Equity | ₹11.72 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.38 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹10.42 Cr | 0.29% |
| Cipla Ltd | Equity | ₹10.36 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.73 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.01 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹7.3 Cr | 0.20% |
| TBO Tek Ltd | Equity | ₹3.82 Cr | 0.10% |
| Tata Technologies Ltd | Equity | ₹2.72 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹2.33 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.55 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹1.53 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-0.63 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.77%
Mid Cap Stocks
36.84%
Small Cap Stocks
13.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹928.22 Cr | 25.46% |
| Consumer Cyclical | ₹581.37 Cr | 15.95% |
| Industrials | ₹531.46 Cr | 14.58% |
| Technology | ₹458.37 Cr | 12.57% |
| Healthcare | ₹357.29 Cr | 9.80% |
| Basic Materials | ₹262.1 Cr | 7.19% |
| Energy | ₹121.16 Cr | 3.32% |
| Consumer Defensive | ₹100.75 Cr | 2.76% |
| Utilities | ₹76.81 Cr | 2.11% |
| Real Estate | ₹76.48 Cr | 2.10% |
| Communication Services | ₹65.33 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.62%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
SK
Sumanta Khan
Since April 2024
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF843K01AL0 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹3,645 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Large & Mid Cap Fund Direct Growth?
The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 21-Nov-2024, is ₹97.45.
What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund has generated 32.00% over the last 1 year and 17.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.64% in equities, 0.00% in bonds, and 2.36% in cash and cash equivalents.
Who manages the Edelweiss Large & Mid Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Large & Mid Cap Fund Direct Growth are:-
- Sumanta Khan
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.