NAV
70.86
as on 21 Sep 23
-0.63 (-0.9%)
Last Change
25.6%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.02%
2.55%
2.18%
Others
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Large and Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 11,197
-
23.9%Fund Size - 11,197
-
31.6%Fund Size - 11,197
-
17.7%Fund Size - 11,197
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 9,364
-
20.2%Fund Size - 9,364
-
31.1%Fund Size - 9,364
-
17.2%Fund Size - 9,364
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 14,682
-
16.9%Fund Size - 14,682
-
28.8%Fund Size - 14,682
-
17.3%Fund Size - 14,682
-
UTI-Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,925
-
21.5%Fund Size - 1,925
-
28.6%Fund Size - 1,925
-
15.1%Fund Size - 1,925
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,846
-
23.8%Fund Size - 2,846
-
27.5%Fund Size - 2,846
-
15.7%Fund Size - 2,846
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
- Banks - 20.17%
- Consumer Durables - 8.74%
- IT-Software - 7.91%
- Finance - 7.53%
- 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
- HDFC Bank - 6.49%
- ICICI Bank - 4.26%
- Reliance Industr - 3.02%
- Larsen & Toubro - 2.55%
- 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.
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.