Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
AUM:
4,066.61 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF843K01047
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 7.35 | 19.0 | 16.01 |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
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
87.933
Last change
-0.73 (-0.8302%)
Fund Size (AUM)
₹ 4,066.61 Cr
Performance
12.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.73 |
| Clearing Corporation of India Ltd. | 2.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.92 |
| INDIAN BANK EQ | 1.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.87 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.31 |
| Capital Goods | 11.19 |
| Automobile and Auto Components | 8.92 |
| Healthcare | 7.91 |
| Information Technology | 7.48 |
| Consumer Durables | 4.13 |
| Metals & Mining | 3.51 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Telecommunication | 3.45 |
| Chemicals | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large & MidCap Reg Gr | 16.01 |
| Motilal Oswal Large and MidCap Reg Gr | 21.8 |
| HSBC Large and Mid Cap Gr | 17.03 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 17.66 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.24 |
| Invesco India Large and Mid Cap Gr | 18.73 |
| Bandhan Large & Mid Cap Reg Gr | 19.75 |
| Axis Large & Mid Cap Fund Reg Gr | 15.47 |
| Kotak Large & Midcap Fund Gr Reg | 16.51 |