Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
AUM:
₹ 4,460.08 Cr
Expense Ratio
1.84%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF843K01054
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 3.21 | 18.42 | 18.18 |
| NIFTY LARGE MIDCAP 250 TRI | 7.2 | 19.12 | 19.46 |
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
34.09
Last change
-0.15 (-0.4283%)
Fund Size (AUM)
₹ 4,460.08 Cr
Performance
12.23% (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. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.1 |
| INFOSYS LIMITED EQ FV RS 5 | 2.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.88 |
| Clearing Corporation of India Ltd. | 1.85 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.29 |
| Capital Goods | 11.01 |
| Information Technology | 9.43 |
| Healthcare | 7.58 |
| Automobile and Auto Components | 7.04 |
| Consumer Services | 4.66 |
| Consumer Durables | 4.6 |
| Oil, Gas & Consumable Fuels | 4.22 |
| Chemicals | 3.27 |
| Telecommunication | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large & MidCap Reg IDCW | 18.18 |
| ICICI Pru Large & MidCap Gr | 22.88 |
| SBI Large & MidCap Reg Gr | 19.88 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 17.36 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 16.95 |
| DSP Large & Mid Cap Reg Gr | 19.07 |
| Bandhan Large & Mid Cap Reg Gr | 21.86 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 17.6 |
| UTI Large & Mid Cap Fund Reg Gr | 21.78 |