Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
AUM:
₹ 4,615.09 Cr
Expense Ratio
2.04%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF843K01047
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Ashish Sood
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | -4.94 | 11.65 | 9.42 |
| NIFTY LARGE MIDCAP 250 TRI | -7.04 | 11.37 | 9.93 |
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
84.379
Last change
0.82 (0.9718%)
Fund Size (AUM)
₹ 4,615.09 Cr
Performance
11.63% (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. Ashish Sood
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.56 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.49 |
| Multi Commodity Exchange of India L | 2.41 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.11 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.03 |
| ZOMATO LIMITED EQ | 2.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.93 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.2 |
| Capital Goods | 13.12 |
| Automobile and Auto Components | 9.76 |
| Information Technology | 7.24 |
| Consumer Services | 6.3 |
| Consumer Durables | 5.16 |
| Healthcare | 5.1 |
| Chemicals | 3.42 |
| Construction | 3.16 |
| Realty | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large & Midcap Reg Gr | 9.42 |