Edelweiss Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.46 %
Expense Ratio
★★★
Rating
3,543
Fund Size (in Cr)
12 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 10 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.7% 20.9% 25.9% 18.1%
Category Average 36.9% 20.8% 25.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.55%
3.16%
Others
86.3%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.55%
ICICI Bank Banks Equity 3.16%
Dixon Technolog. Consumer Durables Equity 2.62%
St Bk of India Banks Equity 2.22%
Persistent Sys IT - Software Equity 2.15%
Reliance Industr Refineries Equity 2.14%
Trent Retail Equity 2.14%
Federal Bank Banks Equity 2.06%
Bharat Electron Aerospace & Defence Equity 2.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.99%
Samvardh. Mothe. Auto Ancillaries Equity 1.8%
Coal India Mining & Mineral products Equity 1.76%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.72%
ITC Tobacco Products Equity 1.7%
Bharti Airtel Telecomm-Service Equity 1.7%
Mphasis IT - Software Equity 1.63%
Uno Minda Auto Ancillaries Equity 1.56%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.56%
Birlasoft Ltd IT - Software Equity 1.53%
Indian Bank Banks Equity 1.49%
Max Healthcare Healthcare Equity 1.47%
Jubilant Food. Quick Service Restaurant Equity 1.43%
Tata Motors Automobile Equity 1.41%
Voltas Consumer Durables Equity 1.4%
Cholaman.Inv.&Fn Finance Equity 1.33%
M & M Automobile Equity 1.32%
Infosys IT - Software Equity 1.32%
P I Industries Agro Chemicals Equity 1.31%
Sun Pharma.Inds. Pharmaceuticals Equity 1.31%
Power Fin.Corpn. Finance Equity 1.27%
Can Fin Homes Finance Equity 1.27%
Phoenix Mills Realty Equity 1.24%
Max Financial Finance Equity 1.23%
Brigade Enterpr. Realty Equity 1.19%
KEI Industries Cables Equity 1.18%
Tech Mahindra IT - Software Equity 1.18%
Coforge IT - Software Equity 1.16%
UltraTech Cem. Cement Equity 1.14%
Kajaria Ceramics Ceramic Products Equity 1.12%
Shriram Finance Finance Equity 1.1%
NTPC Power Generation & Distribution Equity 1.1%
Hindalco Inds. Non Ferrous Metals Equity 1.07%
Sona BLW Precis. Auto Ancillaries Equity 1.04%
APL Apollo Tubes Steel Equity 1.01%
PB Fintech. IT - Software Equity 1%
TVS Motor Co. Automobile Equity 1%
Syngene Intl. Healthcare Equity 0.97%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.97%
JSW Energy Power Generation & Distribution Equity 0.95%
Lupin Pharmaceuticals Equity 0.94%
Fortis Health. Healthcare Equity 0.93%
M & M Fin. Serv. Finance Equity 0.89%
Dalmia BharatLtd Cement Equity 0.88%
Astral Plastic products Equity 0.87%
Axis Bank Banks Equity 0.86%
LTIMindtree IT - Software Equity 0.85%
Century Plyboard Plywood Boards/Laminates Equity 0.82%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.79%
IndusInd Bank Banks Equity 0.78%
B H E L Capital Goods - Electrical Equipment Equity 0.77%
J K Cements Cement Equity 0.77%
Amber Enterp. Consumer Durables Equity 0.77%
Metro Brands Leather Equity 0.77%
A B B Capital Goods - Electrical Equipment Equity 0.73%
Ipca Labs. Pharmaceuticals Equity 0.7%
Titan Company Diamond, Gems and Jewellery Equity 0.66%
INDIA SHELTE FIN Finance Equity 0.65%
Concord Biotech Pharmaceuticals Equity 0.64%
Radico Khaitan Alcoholic Beverages Equity 0.63%
Bank of Baroda Banks Equity 0.62%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.57%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.56%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.51%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.5%
Balkrishna Inds Tyres Equity 0.5%
TCS IT - Software Equity 0.46%
CreditAcc. Gram. Finance Equity 0.43%
REC Ltd Finance Equity 0.42%
Alkem Lab Pharmaceuticals Equity 0.4%
Indian Hotels Co Hotels & Restaurants Equity 0.38%
SBI Life Insuran Insurance Equity 0.36%
Navin Fluo.Intl. Chemicals Equity 0.33%
Sundaram Finance Finance Equity 0.31%
Cipla Pharmaceuticals Equity 0.29%
Dr Reddy's Labs Pharmaceuticals Equity 0.29%
Multi Comm. Exc. Financial Services Equity 0.26%
GAIL (India) Gas Distribution Equity 0.25%
Aarti Industries Chemicals Equity 0.21%
TBO Tek E-Commerce/App based Aggregator Equity 0.12%
Tata Technolog. IT - Software Equity 0.08%
T R I L Capital Goods - Electrical Equipment Equity 0.04%
Banks
14.74%
IT-Software
10.28%
Consumer Durables
8.16%
Finance
7.67%
Industrial Products
5.59%
Others
53.56%
View all Sectors
Sectors Asset
Banks 14.74%
IT-Software 10.28%
Consumer Durables 8.16%
Finance 7.67%
Industrial Products 5.59%
Auto Components 4.9%
Pharmaceuticals & Biotech 4.57%
Retailing 3.86%
Automobiles 3.73%
Healthcare Services 3.37%
Cement & Cement Products 2.79%
Construction 2.78%
Electrical Equipments 2.6%
Realty 2.43%
Petroleum Products 2.14%
Power 2.05%
Aerospace & Defense 2.03%
Leisure Services 1.93%
Consumable Fuels 1.76%
Diversified FMCG 1.7%
Telecom-Services 1.7%
Insurance 1.59%
Debt 1.4%
Fertilisers & Agrochemica 1.31%
Industrial Manufacturing 1.08%
Non-Ferrous Metals 1.07%
Financial Technology (Fin 1%
Beverages 0.63%
Chemicals & Petrochemical 0.54%
Capital Markets 0.26%
Gas 0.25%
IT-Services 0.08%
Cash & Others 0.01%
Equity
98.59%
Reverse Repos
1.4%
Net Curr Ass/Net Receivables
0.01%
Cash & Cash Equivalents
0%
Others
0%

Advance Ratio

0.11
Alpha
3.79
SD
0.95
Beta
1
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:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹101.8 as of 10 September 2024.

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 - 14.74%
  2. IT-Software - 10.28%
  3. Consumer Durables - 8.16%
  4. Finance - 7.67%
  5. Industrial Products - 5.59%

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 18.1% 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 0.46 % as of 10 September 2024.

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

The AUM of Edelweiss Large & Mid Cap Fund – Direct Growth is ₹1,54,772 Cr as of 10 September 2024

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 - 3.55%
  2. ICICI Bank - 3.16%
  3. Dixon Technolog. - 2.62%
  4. St Bk of India - 2.22%
  5. Persistent Sys - 2.15%

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.
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