Mutual Fund- 

Edelweiss Large & Mid Cap Fund

By Rajendra

Mar 25, 2023

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Scheme Analysis

Category 

Large & Mid Cap

Inception

Jun 14, 2007

Benchmark

Nifty LargeMid Cap 250

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AUM  - 1,712 Cr

Fund Manager

Abhishek Gupta

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Edelweiss Large & Mid Cap Fund

Invest to benefit from the stability of large-cap and good growth opportunity of mid-sized companies

Portfolio Construct 

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Top 5 Holding

ICICI Bank

HDFC Bank

Infosys

Reliance

Axis Bank

6.01

5.92

3.48

3.25

3.07

Total :-  21.73

Choose quality businesses which will stay strong or recover quickly from market & economic shocks

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Market Cap Exposure

Large Cap

Mid Cap

54.84%

38.69%

Edelweiss  Large & Mid Cap Fund

Small Cap

6.47%

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Fund avoid businesses run by weak management and do not have earnings or growth visibility Fund don’t hug the benchmark and stay fully invested in equities at all times

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Financial Services

Capital Goods

Informational Technology

Top 5 Sector

27.99

11.07

8.85

7.38

5.64

Chemical

Automibile

You invest in large companies that have a proven track record and mid-size companies that have the potential to become large

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

11,922

44,582

84,798

Returns

-0.42%

14.44%

13.83%

Monthly SIP of 1,000

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

3.41%

16.86%

11.22%