
Edelweiss Large & Mid Cap Fund – Direct Growth
Equity .
Large & Mid Cap Funds
. 5
NAV: ₹60.12
9.61%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.55 % | 5★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.55 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.55 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.61% | 23.03% | 16.10% | 16.03% | ||||
Category Average | 7.46% | 11.24% | 14.39% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.05%
C C I
4.45%
Infosys
3.67%
Reliance Industr
3.52%
HDFC Bank
3.45%
Others
76.86%
Banks
17.85%
Finance
7.33%
Consumer Durables
5.17%
Automobiles
4.4%
Industrial Products
4.12%
Others
61.13%
Equity
95.93%
Reverse Repos
4.45%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.39%
Others
0.01%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment. |
---|
Advance Ratio
0.00 | 1.09 | 0.92 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
93,687 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
The NAV of Edelweiss Large & Mid Cap Fund – Direct Growth is ₹60.12 as of 12 August 2022.