Mutual Fund Details
Edelweiss Large & Mid Cap Direct Plan-Growth
NAV
₹99.0310
as on 26 Jul 2024, 11:14 PM
₹1.8120(1.86%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
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Videos: for Edelweiss Mutual Fund
Edelweiss Large & Mid Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,671
₹1,83,150
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,150
Profit (absolute return)
83.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.36%
In the last 6 months
23.09%
In the last 1 year
44.42%
In the last 3 years
83.15%
In the last 5 years
204.43%
In the last 10 years
409.58%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Large & Mid Cap Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
₹3,393.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.35%
Expense Ratio
Plan
Growth
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 30 Jun 2024
Financial
23.83%
₹808.62 Cr
Capital Goods
11.11%
₹376.99 Cr
Technology
9.41%
₹319.31 Cr
Automobile
9.33%
₹316.59 Cr
Materials
7.57%
₹256.87 Cr
Others
38.75%
₹1,314.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
3.86%
₹130.98 Cr
ICICI Bank Ltd.
3.25%
₹110.28 Cr
Dixon Technologies (India) Ltd.
2.71%
₹91.96 Cr
Reliance Industries Ltd.
2.33%
₹79.06 Cr
Others
87.85%
₹2,981.01 Cr
View All
View All
This fund's returns:
22.33%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
15.01%
31.95%
3Y Returns
31.95
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.01%
31.95%
3Y Returns
28.25
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.01%
31.95%
3Y Returns
27.72
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 ₹3,393.29 Crores and the latest NAV decalared is ₹99.031 as on 27 Jul 2024 at 11:36 am.
Edelweiss Large & Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 44.42%, in last 3 years is 83.15% and 587.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,393.29 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,37,526.56 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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