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Edelweiss Mutual Fund

Edelweiss Large & Mid Cap Direct Plan - Dividend Payout

NAV
returns change indicator
16.0810
as on 23 Oct 2020, 11:40 PM
0.0900(0.56%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,275
star
120,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,303
Profit (absolute return)
20.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.66%
In the last 6 months
25.56%
In the last 1 year
6.40%
In the last 3 years
20.30%
In the last 5 years
54.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Large & Mid Cap Direct Plan - Dividend Payout
Edelweiss Large & Mid Cap Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
516.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.91%
Expense Ratio
Plan
Dividend
-0.25%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
24.06%
124.34 Cr
Healthcare
12.89%
66.62 Cr
Chemicals
9.75%
50.39 Cr
Technology
9.41%
48.63 Cr
Energy
7.84%
40.52 Cr
FMCG
6.12%
31.63 Cr
Automobile
5.35%
27.65 Cr
Construction
5.23%
27.03 Cr
Engineering
4.88%
25.22 Cr
Cons Durable
3.13%
16.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
5.97%
30.85 Cr
Infosys Ltd.
5.73%
29.61 Cr
HDFC Bank Ltd.
5.47%
28.27 Cr
ICICI Bank Ltd.
4.15%
21.45 Cr
PI Industries Ltd.
2.75%
14.21 Cr
Bharti Airtel Ltd.
2.60%
13.44 Cr
Ipca Laboratories Ltd.
2.55%
13.18 Cr
Divi's Laboratories Ltd.
2.48%
12.82 Cr
Mphasis Ltd.
2.38%
12.30 Cr
Jubilant FoodWorks Ltd.
2.32%
11.99 Cr
View All
View All

About Edelweiss Large & Mid Cap Direct Plan - Dividend Payout

Edelweiss Large & Mid Cap Direct Plan - Dividend Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹516.81 Crores and the latest NAV decalared is ₹16.081 as on 26 Oct 2020 at 5:41 pm.
Edelweiss Large & Mid Cap Direct Plan - Dividend Payout scheme return performance in last 1 year is 6.40%, in last 3 years is 20.30% and 150.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:516.81 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
38,996.58 Cr
AUM
103
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090