Edelweiss Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 16 Sep 2024)

₹ 89.25

4.9%

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Edelweiss Large & Mid Cap Reg-G

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Performance

19.32%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 3,655 Cr
Plan

REGULAR
Launch date

19 Apr 2007
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF843K01047

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Amber Enterprises India Ltd	0.76%
ICICI Bank Ltd	3.1%
Multi Commodity Exchange Of India Ltd	0.31%
Sona BLW Precision Forgings Ltd	1.01%
Tata Technologies Ltd	0.08%
Kei Industries Ltd	1.22%
Mahindra & Mahindra Financial Services Ltd	0.9%
Mahindra & Mahindra Ltd	1.24%
Sundaram Finance Ltd	0.35%
Titan Company Ltd	0.66%
REC Ltd	0.39%
Trent Ltd	2.14%
LTIMindtree Ltd	0.89%
PB Fintech Ltd	1.18%
SBI Life Insurance Company Ltd	0.37%
Radico Khaitan Ltd	0.69%
Cash	0.0%
Alkem Laboratories Ltd	0.45%
NTPC Ltd	1.06%
Samvardhana Motherson International Ltd	1.74%
Mphasis Ltd	1.7%
Others CBLO	2.48%
Max Healthcare Institute Ltd	1.33%
Zomato Ltd	1.82%
Concord Biotech Ltd	0.63%
India Shelter Finance Corporation Ltd	0.61%
Transformers And Rectifiers India Ltd	0.03%
Tata Consultancy Services Ltd	0.46%
Shriram Finance Ltd	1.17%
Titagarh Railsystems Ltd	0.48%
Net Payables	-0.2%
TBO Tek Ltd	0.11%
Metro Brands Ltd	0.72%
Coforge Ltd	1.13%
Tata Motors Ltd	1.31%
JSW Energy Ltd	0.9%
TVS Motor Company Ltd	1.08%
Infosys Ltd	1.33%
Indian Bank	1.35%
The Indian Hotels Company Ltd	0.37%
Akums Drugs And Pharmaceuticals Ltd	0.07%
Lupin Ltd	1.52%
PI Industries Ltd	1.29%
Syngene International Ltd	1.01%
Power Mech Projects Ltd	0.83%
The Phoenix Mills Ltd	1.26%
Dalmia Bharat Ltd	0.88%
Ipca Laboratories Ltd	0.72%
Indusind Bank Ltd	0.75%
Dixon Technologies (India) Ltd	2.24%
Larsen & Toubro Ltd	1.87%
Power Finance Corporation Ltd	1.22%
Tech Mahindra Ltd	1.21%
Astral Ltd	0.74%
ABB India Ltd	0.71%
CG Power & Industrial Solutions Ltd	0.46%
Cummins India Ltd	1.47%
Kajaria Ceramics Ltd	0.99%
Ultratech Cement Ltd	1.05%
Balkrishna Industries Ltd	0.41%
Bank Of Baroda	0.59%
Cipla Ltd	0.3%
Century Plyboards (India) Ltd	0.88%
UNO Minda Ltd	1.71%
Birlasoft Ltd	1.47%
HDFC Bank Ltd	3.97%
ITC Ltd	1.67%
Reliance Industries Ltd	2.08%
Sun Pharmaceutical Industries Ltd	1.34%
CreditAccess Grameen Ltd	0.39%
Cholamandalam Investment & Finance Company Ltd	1.32%
JK Cement Ltd	0.75%
Max Financial Services Ltd	1.16%
Triveni Turbine Ltd	0.66%
Jubilant FoodWorks Ltd	1.5%
Persistent Systems Ltd	2.23%
Axis Bank Ltd	0.84%
Can Fin Homes Ltd	1.25%
The Federal Bank Ltd	1.93%
Voltas Ltd	1.54%
Fortis Healthcare Ltd	0.99%
GAIL (India) Ltd	0.24%
GMM Pfaudler Ltd	0.47%
Bharti Airtel Ltd	1.76%
APL Apollo Tubes Ltd	0.97%
Bharat Heavy Electricals Ltd	0.69%
Grindwell Norton Ltd	0.89%
Brigade Enterprises Ltd	1.1%
Britannia Industries Ltd	0.29%
State Bank of India	2.01%
Bharat Electronics Ltd	1.86%
Coal India Ltd	1.72%
Dr. Reddy's Laboratories Ltd	0.29%
Hindalco Industries Ltd	1.09%

Sectors

Company	Allocation %
Others	2.28%
Automobile	8.98%
Construction	5.72%
Consumer Staples	2.65%
Materials	7.01%
Financial	23.30%
Capital Goods	10.05%
Consumer Discretionary	3.68%
Chemicals	1.29%
Services	7.51%
Energy	3.38%
Technology	10.42%
Insurance	0.37%
Metals & Mining	2.95%
Healthcare	8.65%
Communication	1.76%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,66,430 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Trideep Bhattacharya

Funds Offered

8
AUM

₹ 21,884 Cr
Highest Return

26.17%

About

Trideep Bhattacharya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now