Edelweiss Large & Mid Fund Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

80.34 -0.50 (-0.62%) NAV as on 22 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3796.28
CAGR 14.23%
Exit Load1.00%
Expense ratio1.86%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2007-06-14

Asset Allocation

Holdings As On - 23 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
192.66
5.07%

ICICI Bank
118.00
3.11%

Persistent Systems
101.99
2.69%

Clearing Corporation Of India Ltd.
99.85
2.63%

Trent
77.99
2.05%

Zomato
73.85
1.95%

Federal Bank
72.49
1.91%

State Bank Of India
71.61
1.89%

Bharat Electronics
66.67
1.76%

Peer Comparison

Fund Name
Quant Large and Mid Cap Fund Growth10.44%
UTI Large & Mid Cap Fund Regular Plan Growth18.96%
HSBC Large and Mid Cap Fund Regular Growth21.5%
Edelweiss Large & Mid Fund Growth14.23%
Franklin India Equity Advantage Fund Growth14.71%

Risk & Volitility

Alpha 1.49%
Beta 0.88
Sharpe Ratio0.85
Std Deviation 13.36%
Tracking Error 5.21%

About Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

The Edelweiss Large & Mid Fund Growth has an AUM of 3796.28 crores & has delivered CAGR of 19.09% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Edelweiss Large & Mid Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Dixon Technologies (India) & Persistent Systems.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Auto & Truck Parts.

Some of the similar funds are Quant Large and Mid Cap Fund Growth, UTI Large & Mid Cap Fund Regular Plan Growth, HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth, Franklin India Equity Advantage Fund Growth. Edelweiss Large & Mid Fund Growth has a sharpe ratio of 0.85 & a standard deviation of 13.36%.