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( 26 Jul 2024)

₹ 85.36

3.52%

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Edelweiss Large & Mid Cap Reg-G

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Performance

20.41%3y Returns

1.83% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,393 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 %
Cash	0.0%
ABB India Ltd	0.82%
Aarti Industries Ltd	0.2%
Astral Ltd	0.99%
Axis Bank Ltd	0.97%
Balkrishna Industries Ltd	0.51%
Bank Of Baroda	0.91%
Bharat Electronics Ltd	2.05%
Bharat Heavy Electricals Ltd	0.58%
Bharti Airtel Ltd	1.72%
APL Apollo Tubes Ltd	1.11%
Brigade Enterprises Ltd	1.33%
Can Fin Homes Ltd	1.43%
Century Plyboards (India) Ltd	0.92%
Cholamandalam Investment & Finance Company Ltd	1.39%
Coal India Ltd	1.67%
CG Power & Industrial Solutions Ltd	0.5%
Cummins India Ltd	1.67%
The Federal Bank Ltd	1.89%
Fortis Healthcare Ltd	0.92%
GAIL (India) Ltd	0.24%
GMM Pfaudler Ltd	0.48%
Grindwell Norton Ltd	1.07%
HDFC Bank Ltd	3.86%
Hindalco Industries Ltd	1.16%
ICICI Bank Ltd	3.25%
Indian Bank	1.4%
Indusind Bank Ltd	0.83%
Infosys Ltd	1.16%
Ipca Laboratories Ltd	0.63%
ITC Ltd	1.52%
Jindal Steel & Power Ltd	1.61%
JK Cement Ltd	0.8%
Birlasoft Ltd	1.63%
Kajaria Ceramics Ltd	1.11%
Kei Industries Ltd	1.26%
Larsen & Toubro Ltd	1.93%
Mahindra & Mahindra Financial Services Ltd	0.92%
Mahindra & Mahindra Ltd	1.36%
Max Financial Services Ltd	0.63%
UNO Minda Ltd	1.71%
Samvardhana Motherson International Ltd	1.82%
Mphasis Ltd	1.2%
Coforge Ltd	1.05%
NTPC Ltd	1.04%
Navin Fluorine International Ltd	0.33%
PI Industries Ltd	0.97%
The Phoenix Mills Ltd	1.29%
Power Finance Corporation Ltd	1.16%
Radico Khaitan Ltd	0.68%
Reliance Industries Ltd	2.33%
REC Ltd	0.36%
Shriram Finance Ltd	1.14%
State Bank of India	2.25%
Sun Pharmaceutical Industries Ltd	1.21%
Sundaram Finance Ltd	0.35%
TVS Motor Company Ltd	0.98%
Tata Consultancy Services Ltd	0.42%
Tata Motors Ltd	1.26%
Tech Mahindra Ltd	1.14%
Titagarh Railsystems Ltd	0.67%
Titan Company Ltd	0.68%
Transformers & Rectifiers India Ltd	0.04%
Trent Ltd	2.09%
Ultratech Cement Ltd	1.17%
Voltas Ltd	1.4%
JSW Energy Ltd	1.0%
Jubilant FoodWorks Ltd	1.4%
Persistent Systems Ltd	1.97%
CreditAccess Grameen Ltd	0.45%
Triveni Turbine Ltd	0.61%
Multi Commodity Exchange Of India Ltd	0.25%
Syngene International Ltd	0.89%
Power Mech Projects Ltd	0.66%
LTIMindtree Ltd	0.84%
SBI Life Insurance Company Ltd	0.32%
Dixon Technologies (India) Ltd	2.71%
Amber Enterprises India Ltd	0.83%
India Shelter Finance Corporation Ltd	0.64%
Dalmia Bharat Ltd	0.91%
Max Healthcare Institute Ltd	1.57%
Sona BLW Precision Forgings Ltd	1.02%
Zomato Ltd	1.57%
PB Fintech Ltd	0.7%
Metro Brands Ltd	0.73%
Concord Biotech Ltd	0.63%
Tata Technologies Ltd	0.08%
TBO Tek Ltd	0.13%
Net Receivables	0.18%
Others CBLO	2.74%

Sectors

Company	Allocation %
Others	2.92%
Automobile	9.33%
Construction	5.82%
Consumer Staples	2.20%
Materials	7.57%
Financial	23.83%
Capital Goods	11.11%
Consumer Discretionary	3.64%
Chemicals	1.50%
Services	6.22%
Energy	3.61%
Technology	9.41%
Insurance	0.32%
Metals & Mining	4.95%
Healthcare	5.85%
Communication	1.72%

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

₹ 1,60,323 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

₹ 19,886 Cr
Highest Return

26.05%

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