Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
AUM:
₹ 3,608 Cr
Expense Ratio
1.86%
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 | 8.05 | 16.75 | 23.75 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
81.077
Last change
-0.3 (-0.3651%)
Fund Size (AUM)
₹ 3,608 Cr
Performance
12.41% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.44 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.14 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.95 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.9 |
| Persistent Systems Ltd | 1.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.78 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.67 |
| Capital Goods | 10.25 |
| Information Technology | 9.66 |
| Healthcare | 8.82 |
| Consumer Durables | 7.67 |
| Consumer Services | 5.32 |
| Automobile and Auto Components | 5.05 |
| Oil, Gas & Consumable Fuels | 3.1 |
| Construction | 2.96 |
| Chemicals | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large & MidCap Reg Gr | 23.75 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |