Edelweiss Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
100
Min SIP
5,000
Min Lumpsum
0.5 %
Expense Ratio
★★★
Rating
2,197
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.5% 25.6% 17.1% 16.1%
Category Average 17.5% 27.6% 16.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.49%
4.26%
Others
81.5%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.49%
ICICI Bank Banks Equity 4.26%
Reliance Industr Refineries Equity 3.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.55%
St Bk of India Banks Equity 2.18%
APL Apollo Tubes Steel Equity 2.08%
Birlasoft Ltd IT - Software Equity 2.06%
Axis Bank Banks Equity 1.93%
ITC Tobacco Products Equity 1.86%
Navin Fluo.Intl. Chemicals Equity 1.81%
Dixon Technolog. Consumer Durables Equity 1.75%
Federal Bank Banks Equity 1.74%
Jubilant Food. Quick Service Restaurant Equity 1.7%
Kajaria Ceramics Ceramic Products Equity 1.65%
Astral Plastic products Equity 1.63%
Jindal Steel Steel Equity 1.63%
Trent Retail Equity 1.62%
Persistent Sys IT - Software Equity 1.6%
Tata Motors Automobile Equity 1.59%
Crompton Gr. Con Consumer Durables Equity 1.51%
Sona BLW Precis. Auto Ancillaries Equity 1.47%
Ashok Leyland Automobile Equity 1.43%
Indian Bank Banks Equity 1.42%
Sun Pharma.Inds. Pharmaceuticals Equity 1.36%
Page Industries Readymade Garments/ Apparells Equity 1.34%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.34%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.31%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.31%
UltraTech Cem. Cement Equity 1.29%
Metro Brands Leather Equity 1.28%
Can Fin Homes Finance Equity 1.27%
Syngene Intl. Pharmaceuticals Equity 1.27%
Bharat Electron Electronics Equity 1.26%
Bajaj Finance Finance Equity 1.25%
Bharti Airtel Telecomm-Service Equity 1.23%
A B B Capital Goods - Electrical Equipment Equity 1.22%
Dalmia BharatLtd Cement Equity 1.22%
Uno Minda Auto Ancillaries Equity 1.2%
M & M Automobile Equity 1.15%
Century Plyboard Miscellaneous Equity 1.15%
Kansai Nerolac Paints/Varnish Equity 1.14%
Cholaman.Inv.&Fn Finance Equity 1.13%
Max Healthcare Healthcare Equity 1.12%
Infosys IT - Software Equity 1.11%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 1.11%
SBI Life Insuran Insurance Equity 1.11%
Tech Mahindra IT - Software Equity 1.09%
P I Industries Agro Chemicals Equity 1.08%
TCS IT - Software Equity 1.08%
Coforge IT - Software Equity 1.07%
Bank of Baroda Banks Equity 1.07%
Samvardh. Mothe. Auto Ancillaries Equity 1.05%
KEI Industries Cables Equity 1.04%
Mphasis IT - Software Equity 1.02%
Shriram Finance Finance Equity 1.01%
Phoenix Mills Realty Equity 1%
Hindalco Inds. Non Ferrous Metals Equity 0.99%
Amber Enterp. Consumer Durables Equity 0.94%
Hind. Unilever FMCG Equity 0.93%
J K Cements Cement Equity 0.92%
TVS Motor Co. Automobile Equity 0.91%
Brigade Enterpr. Realty Equity 0.9%
Aditya Birla Cap Finance Equity 0.9%
V-Mart Retail Retail Equity 0.83%
Radico Khaitan Alcoholic Beverages Equity 0.74%
Ipca Labs. Pharmaceuticals Equity 0.64%
Concord Biotech Pharmaceuticals Equity 0.62%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.53%
CreditAcc. Gram. Finance Equity 0.46%
Jio Financial Finance Equity 0.29%
Banks
20.17%
Consumer Durables
8.74%
IT-Software
7.91%
Finance
7.53%
Industrial Products
7%
Others
48.65%
View all Sectors
Sectors Asset
Banks 20.17%
Consumer Durables 8.74%
IT-Software 7.91%
Finance 7.53%
Industrial Products 7%
Automobiles 4.17%
Petroleum Products 4.06%
Auto Components 3.57%
Cement & Cement Products 3.25%
Diversified FMCG 3.01%
Debt 2.64%
Healthcare Services 2.51%
Chemicals & Petrochemical 2.5%
Construction 2.41%
Retailing 2.14%
Pharmaceuticals & Biotech 1.98%
Realty 1.91%
Ferrous Metals 1.64%
Agricultural, Commercial 1.47%
Leisure Services 1.46%
Electrical Equipments 1.43%
Telecom-Services 1.31%
Aerospace & Defense 1.27%
Industrial Manufacturing 1.16%
Textiles & Apparels 1.11%
Fertilisers & Agrochemica 1.11%
Non-Ferrous Metals 1.03%
Insurance 0.85%
Beverages 0.57%
Cash & Others 0.09%
Equity
98.26%
Reverse Repos
1.76%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.02%

Advance Ratio

1.41
Alpha
4.09
SD
0.93
Beta
1.73
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

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.

Fund Managers

Abhishek Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Large & Mid Cap Fund – Direct Growth ?

You can invest in Edelweiss Large & Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Large & Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Large & Mid Cap Fund – Direct Growth ?

The NAV of Edelweiss Large & Mid Cap Fund – Direct Growth is ₹70.8 as of 21 September 2023.

How to redeem Edelweiss Large & Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Large & Mid Cap Fund – Direct Growth?

The minimum SIP amount of Edelweiss Large & Mid Cap Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Large & Mid Cap Fund – Direct Growth has invested in?

The top sectors Edelweiss Large & Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 20.17%
  2. Consumer Durables - 8.74%
  3. IT-Software - 7.91%
  4. Finance - 7.53%
  5. Industrial Products - 7%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Large & Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Large & Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Large & Mid Cap Fund – Direct Growth generated ?

The Edelweiss Large & Mid Cap Fund – Direct Growth has delivered 16.1% since inception

What is the expense ratio of Edelweiss Large & Mid Cap Fund – Direct Growth ?

The expense ratio of Edelweiss Large & Mid Cap Fund – Direct Growth is 0.5 % as of 21 September 2023.

What is the AUM of Edelweiss Large & Mid Cap Fund – Direct Growth?

The AUM of Edelweiss Large & Mid Cap Fund – Direct Growth is ₹1,27,883 Cr as of 21 September 2023

What are the top stock holdings of Edelweiss Large & Mid Cap Fund – Direct Growth?

The top stock holdings of Edelweiss Large & Mid Cap Fund – Direct Growth are
  1. HDFC Bank - 6.49%
  2. ICICI Bank - 4.26%
  3. Reliance Industr - 3.02%
  4. Larsen & Toubro - 2.55%
  5. St Bk of India - 2.18%

How can I redeem my investments in Edelweiss Large & Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Large & Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now