Edelweiss Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.47 %
Expense Ratio
★★★
Rating
2,797
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.3% 19.2% 19.9% 16.7%
Category Average 44.6% 21.5% 19.4% -

Scheme Allocation

By Holding
By Sector
By Asset
3.46%
2.9%
Others
85.95%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 3.46%
HDFC Bank Banks Equity 2.9%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.84%
Persistent Sys IT - Software Equity 2.44%
St Bk of India Banks Equity 2.41%
Birlasoft Ltd IT - Software Equity 2.22%
Reliance Industr Refineries Equity 2.2%
Federal Bank Banks Equity 1.95%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.93%
Coal India Mining & Mineral products Equity 1.86%
Dixon Technolog. Consumer Durables Equity 1.83%
Trent Retail Equity 1.8%
ITC Tobacco Products Equity 1.77%
Bharat Electron Aerospace & Defence Equity 1.67%
Indian Bank Banks Equity 1.63%
Max Healthcare Healthcare Equity 1.6%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.57%
Coforge IT - Software Equity 1.53%
Sun Pharma.Inds. Pharmaceuticals Equity 1.52%
Bank of Baroda Banks Equity 1.49%
Tata Motors Automobile Equity 1.47%
Can Fin Homes Finance Equity 1.47%
Jindal Steel Steel Equity 1.45%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.4%
Jubilant Food. Quick Service Restaurant Equity 1.4%
Sona BLW Precis. Auto Ancillaries Equity 1.34%
APL Apollo Tubes Steel Equity 1.34%
Cholaman.Inv.&Fn Finance Equity 1.29%
Uno Minda Auto Ancillaries Equity 1.27%
Bharti Airtel Telecomm-Service Equity 1.27%
Dalmia BharatLtd Cement Equity 1.23%
Tech Mahindra IT - Software Equity 1.23%
Kajaria Ceramics Ceramic Products Equity 1.22%
UltraTech Cem. Cement Equity 1.21%
Phoenix Mills Realty Equity 1.2%
Brigade Enterpr. Realty Equity 1.2%
A B B Capital Goods - Electrical Equipment Equity 1.19%
Shriram Finance Finance Equity 1.16%
Power Fin.Corpn. Finance Equity 1.16%
NTPC Power Generation & Distribution Equity 1.12%
M & M Automobile Equity 1.11%
KEI Industries Cables Equity 1.11%
Syngene Intl. Pharmaceuticals Equity 1.08%
Mphasis IT - Software Equity 1.07%
Bajaj Finance Finance Equity 1.07%
TVS Motor Co. Automobile Equity 1.07%
M & M Fin. Serv. Finance Equity 1.06%
Century Plyboard Plywood Boards/Laminates Equity 1.04%
SBI Life Insuran Insurance Equity 1.04%
Samvardh. Mothe. Auto Ancillaries Equity 1.03%
P I Industries Agro Chemicals Equity 1.03%
IndusInd Bank Banks Equity 1.02%
Hindalco Inds. Non Ferrous Metals Equity 1.02%
Infosys IT - Software Equity 1.02%
LTIMindtree IT - Software Equity 1%
Navin Fluo.Intl. Chemicals Equity 1%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.99%
J K Cements Cement Equity 0.99%
Fortis Health. Healthcare Equity 0.95%
Titan Company Diamond, Gems and Jewellery Equity 0.88%
JSW Energy Power Generation & Distribution Equity 0.84%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.82%
Metro Brands Leather Equity 0.82%
Amber Enterp. Consumer Durables Equity 0.82%
Ipca Labs. Pharmaceuticals Equity 0.81%
Voltas Consumer Durables Equity 0.8%
Astral Plastic products Equity 0.78%
Max Financial Finance Equity 0.77%
Radico Khaitan Alcoholic Beverages Equity 0.73%
Concord Biotech Pharmaceuticals Equity 0.72%
INDIA SHELTE FIN Finance Equity 0.69%
CreditAcc. Gram. Finance Equity 0.61%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.58%
Sundaram Finance Finance Equity 0.37%
Tata Technolog. IT - Software Equity 0.1%
Banks
14.86%
IT-Software
10.51%
Finance
8.88%
Consumer Durables
7.41%
Industrial Products
5.62%
Others
52.72%
View all Sectors
Sectors Asset
Banks 14.86%
IT-Software 10.51%
Finance 8.88%
Consumer Durables 7.41%
Industrial Products 5.62%
Construction 3.66%
Automobiles 3.65%
Auto Components 3.64%
Healthcare Services 3.63%
Cement & Cement Products 3.43%
Retailing 3.37%
Electrical Equipments 3.12%
Pharmaceuticals & Biotech 3.05%
Debt 3%
Realty 2.4%
Petroleum Products 2.2%
Power 1.96%
Consumable Fuels 1.86%
Insurance 1.81%
Diversified FMCG 1.77%
Aerospace & Defense 1.67%
Ferrous Metals 1.45%
Leisure Services 1.4%
Telecom-Services 1.27%
Fertilisers & Agrochemica 1.03%
Non-Ferrous Metals 1.02%
Chemicals & Petrochemical 1%
Beverages 0.73%
Industrial Manufacturing 0.58%
IT-Services 0.1%
Cash & Others -0.08%
Equity
97.08%
Reverse Repos
3%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.08%
Others
0%

Advance Ratio

0.26
Alpha
3.67
SD
0.92
Beta
1.05
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:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 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 ₹80.9 as of 18 March 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 - 14.86%
  2. IT-Software - 10.51%
  3. Finance - 8.88%
  4. Consumer Durables - 7.41%
  5. Industrial Products - 5.62%

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 16.7% 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 0.47 % as of 18 March 2024.

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

The AUM of Edelweiss Large & Mid Cap Fund – Direct Growth is ₹1,39,194 Cr as of 18 March 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. ICICI Bank - 3.46%
  2. HDFC Bank - 2.9%
  3. Larsen & Toubro - 2.84%
  4. Persistent Sys - 2.44%
  5. St Bk of India - 2.41%

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