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Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Large and Mid Cap Launch Date: 14-06-2007
AUM:

₹ 2,973.9 Cr

Expense Ratio

1.91%

Benchmark

NIFTY LARGE MIDCAP 250 TRI

ISIN

INF843K01047

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Trideep Bhattacharya, Sumanta Khan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 34.9 19.69 19.89
NIFTY LARGE MIDCAP 250 TRI 41.15 22.43 21.65
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
73.653
Last change
0.61 (0.8296%)
Fund Size (AUM)
₹ 2,973.9 Cr
Performance
12.52% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund aims to generate income and long term capital growth by adopting bottom-up stock picking approach and investing in companies with strong growth potential.

Fund Manager
Trideep Bhattacharya, Sumanta Khan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 3.56
Others 3.19
HDFC Bank Ltd. 2.96
Larsen & Toubro Ltd. 2.76
State Bank of India 2.5
Dixon Technologies (India) Ltd. 2.15
Reliance Industries Ltd. 2.08
The Federal Bank Ltd. 1.98
Trent Ltd. 1.92
Coal India Ltd. 1.82

Sector Allocation

Sector Holdings (%)
Financial 25.11
Capital Goods 10.79
Technology 8.82
Automobile 7.72
Materials 7.55
Healthcare 6.55
Construction 6.0
Services 5.2
Metals & Mining 5.09
Consumer Discretionary 3.96

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Large & MidCap Reg Gr 19.89
Quant Large & MidCap Gr 27.96
Bandhan Core Equity Reg Gr 21.68
Motilal Oswal Large and MidCap Reg Gr 0.0
Mahindra Manulife Large & Mid Cap Fund Reg Gr 0.0
Invesco India Large and Mid Cap Gr 19.29
HDFC Large and Mid Cap Gr 22.39
Nippon India Vision Gr Gr 20.17
UTI Large & Mid Cap Fund Reg Gr 20.56
HSBC Large and Mid Cap Gr 19.94