Edelweiss Large & Mid Cap Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.52 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.52 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.52 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.92% 24.00% 16.10% 16.18%
Category Average 7.42% 12.53% 14.63% -

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 ₹61.03 as of 18 August 2022.
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