Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
AUM:
₹ 4,531.15 Cr
Expense Ratio
1.87%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF843K01054
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sumanta Khan, Mr. Trideep Bhattacharya & Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 0.7 | 15.24 | 13.32 |
| NIFTY LARGE MIDCAP 250 TRI | 1.48 | 16.16 | 14.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.91
Last change
0.01 (0.0213%)
Fund Size (AUM)
₹ 4,531.15 Cr
Performance
11.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sumanta Khan, Mr. Trideep Bhattacharya & Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.31 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.3 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
| Clearing Corporation of India Ltd. | 1.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.69 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.55 |
| Capital Goods | 11.81 |
| Automobile and Auto Components | 8.83 |
| Healthcare | 7.73 |
| Information Technology | 7.21 |
| Consumer Durables | 4.99 |
| Consumer Services | 3.77 |
| Metals & Mining | 3.65 |
| Construction | 3.34 |
| Telecommunication | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large & MidCap Reg IDCW | 13.32 |