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Edelweiss Mutual Fund

Edelweiss Large & Mid Cap Direct Plan-Growth

NAV
returns change indicator
94.7600
as on 21 Jun 2024, 11:44 PM
-0.1010(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
Videos: for Edelweiss Mutual Fund
Edelweiss Large & Mid Cap Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,714
star
1,84,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,272
Profit (absolute return)
84.27%
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
15.80%
In the last 6 months
21.15%
In the last 1 year
42.88%
In the last 3 years
84.27%
In the last 5 years
180.70%
In the last 10 years
402.76%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Large & Mid Cap Direct Plan-Growth
Edelweiss Large & Mid Cap Direct Plan-Growth
as of 31 May 2024, 05:30 AM
3,046.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.45%
Expense Ratio
Plan
Growth
-0.02%
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 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
24.14%
735.43 Cr
Capital Goods
12.21%
371.98 Cr
Technology
8.79%
267.79 Cr
Automobile
8.70%
265.05 Cr
Materials
7.47%
227.58 Cr
Others
38.69%
1,178.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
ICICI Bank Ltd.
3.39%
103.28 Cr
HDFC Bank Ltd.
2.91%
88.65 Cr
State Bank of India
2.46%
74.94 Cr
Reliance Industries Ltd.
2.37%
72.20 Cr
Dixon Technologies (India) Ltd.
2.37%
72.20 Cr
Others
86.50%
2,635.26 Cr
View All
View All

About Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Large & Mid Cap Direct Plan-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Trideep Bhattacharya and Sumanta Khan. It has an AUM of ₹3,046.54 Crores and the latest NAV decalared is ₹94.760 as on 24 Jun 2024 at 2:47 pm.
Edelweiss Large & Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 42.88%, in last 3 years is 84.27% and 558.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,046.54 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,33,361.43 Cr
AUM
145
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878