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Edelweiss Large & Mid Cap Fund

Growth
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,645 Cr
Very High RiskPrinciple investment will be at very high risk
99.011.60% (+1.56)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,645 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4454.601.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3451.671.46

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Large & Mid Cap Fund34.46%19.35%17.67%
Mirae Asset Large & Midcap Fund26.01%14.66%22.70%
SBI Large & Midcap Fund29.27%18.49%18.01%
Kotak Equity Opp Fund33.80%20.78%18.27%

Price Comparison

Compare Edelweiss Large & Mid Cap Fund with any MF, ETF, stock or index
Compare Edelweiss Large & Mid Cap Fund with any MF, ETF, stock or index
Edelweiss Large & Mid Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.36%97.64%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+37 moreSpecialized FinanceConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks62.33 %5.11 %5.18 %6.10 %10.18 %11.11 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2411.44%10.01%9.44%10.81%10.84%11.11%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.88 %

    Holdings

    4.43 %

    0.88 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    3.26 %

    0.11 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.23 %

    Holdings

    2.40 %

    -0.23 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    49

  • Total AUM

    ₹ 1,05,000.62 Cr.

Fund Manager Profile

Sumanta Khan

AUM:  ₹7,660.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Trideep Bhattacharya

AUM:  ₹22,351.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Raj Koradia

AUM:  ₹22,351.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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