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Edelweiss Mutual Fund

Edelweiss Large & Mid Cap Direct Plan-Dividend Reinvestment

NAV
returns change indicator
17.7530
as on 17 Jul 2019 09:25 PM
0.0210(0.12%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,297
star
137,358
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,357
Profit (absolute return)
37.36%
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
0.56%
In the last 6 months
5.64%
In the last 1 year
2.21%
In the last 3 years
37.36%
In the last 5 years
72.74%
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 Reinvestment
Edelweiss Large & Mid Cap Direct Plan-Dividend Reinvestment
as of 17 Jul 2019 09:25 PM
445.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.92%
Expense Ratio
Plan
Dividend
-0.19%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 Jun 2019
Sort By
Financial
41.57%
185.10 Cr
Construction
10.53%
46.89 Cr
Services
7.28%
32.42 Cr
Healthcare
5.57%
24.80 Cr
Chemicals
4.94%
22.00 Cr
Technology
4.93%
21.95 Cr
Cons Durable
4.74%
21.11 Cr
Energy
4.02%
17.90 Cr
Engineering
3.78%
16.83 Cr
FMCG
3.25%
14.47 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
41.57%
185.10 Cr
Construction
10.53%
46.89 Cr
Services
7.28%
32.42 Cr
Healthcare
5.57%
24.80 Cr
Chemicals
4.94%
22.00 Cr
Technology
4.93%
21.95 Cr
Cons Durable
4.74%
21.11 Cr
Energy
4.02%
17.90 Cr
Engineering
3.78%
16.83 Cr
FMCG
3.25%
14.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
9.25%
41.19 Cr
ICICI Bank Ltd.
6.83%
30.41 Cr
Larsen & Toubro Ltd.
4.88%
21.73 Cr
Axis Bank Ltd.
4.12%
18.35 Cr
Reliance Industries Ltd.
4.02%
17.90 Cr
State Bank of India
3.96%
17.63 Cr
Housing Development Finance Corpn. Ltd.
3.77%
16.79 Cr
Others
3.62%
16.12 Cr
Infosys Ltd.
2.89%
12.87 Cr
ITC Ltd.
2.27%
10.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
9.25%
41.19 Cr
ICICI Bank Ltd.
6.83%
30.41 Cr
Larsen & Toubro Ltd.
4.88%
21.73 Cr
Axis Bank Ltd.
4.12%
18.35 Cr
Reliance Industries Ltd.
4.02%
17.90 Cr
State Bank of India
3.96%
17.63 Cr
Housing Development Finance Corpn. Ltd.
3.77%
16.79 Cr
Others
3.62%
16.12 Cr
Infosys Ltd.
2.89%
12.87 Cr
ITC Ltd.
2.27%
10.11 Cr
View All
View All
About Edelweiss Large & Mid Cap Direct Plan-Dividend Reinvestment
Edelweiss Large & Mid Cap Direct Plan-Dividend Reinvestment 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 ₹445.27 Crores and the latest NAV decalared is ₹17.753 as on 17 Jul 2019 at 9:25 pm.
Edelweiss Large & Mid Cap Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 2.21%, in last 3 years is 37.36% and 130.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,215.04 Cr
AUM
85
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
Fax : 23001181