Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
AUM:
₹ 4,063.31 Cr
Expense Ratio
1.86%
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 | 2.02 | 16.8 | 21.59 |
| NIFTY LARGE MIDCAP 250 TRI | 1.4 | 17.9 | 23.69 |
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
32.493
Last change
-0.02 (-0.0554%)
Fund Size (AUM)
₹ 4,063.31 Cr
Performance
12.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Units may be purchased or redeemed at NAV, subject to applicable loads (if any), on every Business Day on an ongoing basis. The Mutual Fund will endeavour to dispatch the redemption proceeds within 3 Business Days from the acceptance of the Redemption request. However, in certain circumstances [outlined in Section III-B ‘Restrictions on Redemptions’] restrictions on redemptions may be imposed.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.13 |
| Clearing Corporation of India Ltd. | 2.9 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.91 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.84 |
| ZOMATO LIMITED EQ | 1.55 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.37 |
| Capital Goods | 9.69 |
| Healthcare | 9.15 |
| Information Technology | 8.9 |
| Consumer Services | 5.34 |
| Automobile and Auto Components | 5.01 |
| Consumer Durables | 4.77 |
| Oil, Gas & Consumable Fuels | 4.74 |
| Chemicals | 4.72 |
| Construction Materials | 3.09 |