Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 19-04-2007
Exit Load: Nil
Fund Size:₹4,513.29 Cr
Performance
1Y
Fund3.43%
Cat. Avg.2.13%
2Y
Fund3.84%
Cat. Avg.2.53%
3Y
Fund14.29%
Cat. Avg.14.97%
5Y
Fund11.20%
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund9.50%
Cat. Avg.11.65%
Fund Facts
Manager(s)
Mr. Raj Koradia
Beta
0.97
Std Dev
13.65%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 247.84 | 5.29% |
| 2 | Bharat Heavy Electricals Ltd. | 117.83 | 2.52% |
| 3 | State Bank of India | 100.46 | 2.15% |
| 4 | The Federal Bank Ltd. | 99.25 | 2.12% |
| 5 | Larsen & Toubro Ltd. | 97.95 | 2.09% |
| 6 | Ather Energy Ltd. | 92.01 | 1.96% |
| 7 | Ashok Leyland Ltd. | 85.43 | 1.82% |
| 8 | Bharti Airtel Ltd. | 84.79 | 1.81% |
| 9 | The Phoenix Mills Ltd. | 84.72 | 1.81% |
| 10 | ICICI Bank Ltd. | 83.60 | 1.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62123 | +3.5% | +7.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.6% | +8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.3% | +12.3% |
| SI | 07 Dec, 16 | 5.80 L. | 10.02 L. | +72.8% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.49 L. | +49.3% | +14.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.70 L. | +70.0% | +11.2% |
| SI | 28 Nov, 16 | 1 L. | 2.40 L. | +140.0% | +9.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.