Edelweiss Large & Mid Cap Fund – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.55 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.55 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.55 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.19% 14.99% 12.69% 14.10%
Category Average -9.11% 0.39% 11.95% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.19%
C C I
4.62%
Infosys
3.94%
Reliance Industr
3.84%
HDFC Bank
3.7%
Others
75.71%
Banks
18.2%
Finance
7.59%
Consumer Durables
5.44%
Debt
4.62%
Industrial Products
4.22%
Others
59.93%
Equity
95.33%
Reverse Repos
4.62%
Net Curr Ass/Net Receivables
0.06%
Cash & Cash Equivalents
0%

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

0.01 1.06 0.92 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Large & Mid Cap Fund – Direct (IDCW) is ₹20.23 as of 24 June 2022.