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Benchmark Investments

Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
88.95 -0.09(-0.10%) NAV as on 19 Sep 2024
4.26 % 1 M
41.41 % 1 Y
19.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Aug, 2024
Age :

17 yrs 3 m

Since 14 06 ,2007
Exit Load :

1%

AUM :

3,655.14 Crs

Portfolio Price To Book Value :

9.77

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

Launch Date :

14-Jun-07

Scheme Benchmark :

NA

FUND 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.However, there is no assurance that the investment objective of the scheme will be realised.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

HDFC Bank Ltd.3.97 %
ICICI Bank Ltd.3.10 %
Dixon Technologies (India) Ltd.2.24 %
Persistent Systems Ltd.2.23 %
Trent Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.59
IT - Software10.50
Pharmaceuticals & Drugs5.33
Auto Ancillary4.46
Finance - NBFC4.12
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.9243.0251.9951.4072.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 392.55 697.03 1270.30 1739.47 2848.59
Scheme Returns(%)(Absolute)-20.4577.5319.79-1.6941.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/23497/218114/20414/2715/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.50NANANA
2023-202413.955.9012.234.30
2022-2023-10.1413.221.47-4.23
2021-20229.6810.731.37-1.83
2020-202115.2612.1220.0911.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large & Mid Cap Fund-Reg(G)Very HighEquity88.95-0.09(-0.10%)NAV As on 19 Sep, 202414-Jun-2007Inception Date3,655.14AUM In Cr.41.41%1Y19.53%3Y24.88%5Y13.48%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity128.63-0.63(-0.49%)NAV As on 19 Sep, 202411-Dec-2006Inception Date3,706.81AUM In Cr.50.98%1Y26.37%3Y30.49%5Y15.44%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity137.73-0.83(-0.60%)NAV As on 19 Sep, 202409-Aug-2005Inception Date6,552.58AUM In Cr.54.11%1Y26.30%3Y27.15%5Y14.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.40-0.22(-0.67%)NAV As on 19 Sep, 202417-Oct-2019Inception Date5,810.75AUM In Cr.57.89%1Y25.59%3YNA%5Y27.72%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.722.34(0.23%)NAV As on 19 Sep, 202409-Jul-1998Inception Date16,586.84AUM In Cr.44.37%1Y24.75%3Y27.05%5Y19.21%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity348.52-0.78(-0.22%)NAV As on 19 Sep, 202418-Feb-1994Inception Date23,712.31AUM In Cr.41.17%1Y24.17%3Y27.33%5Y13.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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