Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
(Erstwhile Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 14-06-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.99% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,683.36 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.19% | Exit Load: 1% on or before 90D, Nil after 90D |
34.317
0.1 (0.2768%)
11.9%
Benchmark: 15.55%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.38 |
| Sharpe Ratio | 1.02 |
| Alpha | 2.15 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option | 14-06-2007 | 2.79 | 2.62 | 14.6 | 12.83 | 13.78 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.21 | 4.16 | 17.85 | 14.76 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.25 | 10.28 | 23.21 | 17.18 | 16.32 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.76 | -2.15 | 16.31 | 15.74 | 15.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 6.67 | - | - | - | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.59 | 3.53 | 14.06 | 12.52 | 14.37 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.46 | 1.57 | 15.2 | 12.68 | 13.46 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.27 | 5.43 | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.26 | 4.28 | 14.93 | 12.46 | - |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.09 | 8.61 | 21.78 | 18.56 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.53%
Others
2.63%
Large Cap
45.3%
Mid Cap
40.54%
