Edelweiss Large & Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 3 Dec 2024)

₹ 33.65
3.0%

Edelweiss Large & Mid Cap Reg-IDCW

Invest now
Performance

19.32%3y Returns

0.81% 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
View Fund Documents
  • Fund size

    ₹ 3,645 Cr
  • Plan

    REGULAR
  • Launch date

    19 Apr 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF843K01054
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Others CBLO 2.37%
Net Payables -0.03%
Larsen & Toubro Ltd 1.84%
Lupin Ltd 1.49%
Mahindra & Mahindra Financial Services Ltd 0.77%
Mahindra & Mahindra Ltd 1.21%
Max Financial Services Ltd 1.38%
UNO Minda Ltd 1.43%
Samvardhana Motherson International Ltd 1.61%
Mphasis Ltd 1.58%
Coforge Ltd 1.36%
NTPC Ltd 1.05%
PI Industries Ltd 1.29%
The Phoenix Mills Ltd 1.02%
Power Finance Corporation Ltd 1.01%
Radico Khaitan Ltd 0.85%
Reliance Industries Ltd 1.84%
REC Ltd 0.33%
Shriram Finance Ltd 1.15%
State Bank of India 2.03%
Sun Pharmaceutical Industries Ltd 1.37%
Sundaram Finance Ltd 0.33%
TVS Motor Company Ltd 0.96%
Tata Consultancy Services Ltd 0.4%
Tata Motors Ltd 0.99%
Tech Mahindra Ltd 1.19%
Titagarh Railsystems Ltd 0.64%
Titan Company Ltd 0.79%
Transformers And Rectifiers India Ltd 0.04%
Trent Ltd 2.14%
Ultratech Cement Ltd 1.04%
Voltas Ltd 1.46%
JSW Energy Ltd 0.86%
Jubilant FoodWorks Ltd 0.79%
Persistent Systems Ltd 2.33%
CreditAccess Grameen Ltd 0.31%
Triveni Turbine Ltd 0.63%
Multi Commodity Exchange Of India Ltd 0.53%
Alkem Laboratories Ltd 0.42%
Syngene International Ltd 1.01%
Power Mech Projects Ltd 0.73%
LTIMindtree Ltd 0.83%
ABB India Ltd 0.66%
Astral Ltd 0.68%
Axis Bank Ltd 0.83%
Balkrishna Industries Ltd 0.42%
Bank Of Baroda 0.59%
Bharat Electronics Ltd 1.78%
Bharat Heavy Electricals Ltd 0.57%
Bharti Airtel Ltd 1.79%
APL Apollo Tubes Ltd 1.01%
Brigade Enterprises Ltd 1.08%
Britannia Industries Ltd 0.29%
Can Fin Homes Ltd 1.26%
Century Plyboards (India) Ltd 0.96%
Cholamandalam Investment & Finance Company Ltd 1.16%
Cipla Ltd 0.28%
Coal India Ltd 1.48%
CG Power & Industrial Solutions Ltd 0.93%
Cummins India Ltd 1.38%
Dr. Reddy's Laboratories Ltd 0.27%
The Federal Bank Ltd 2.03%
Fortis Healthcare Ltd 1.12%
GAIL (India) Ltd 0.2%
GMM Pfaudler Ltd 0.48%
Grindwell Norton Ltd 0.81%
HDFC Bank Ltd 4.43%
Hindalco Industries Ltd 1.07%
ICICI Bank Ltd 3.26%
Indian Bank 1.41%
The Indian Hotels Company Ltd 0.7%
Indusind Bank Ltd 0.56%
Infosys Ltd 1.21%
Ipca Laboratories Ltd 0.97%
ITC Ltd 1.63%
JK Cement Ltd 0.73%
Birlasoft Ltd 1.21%
Kajaria Ceramics Ltd 0.88%
Kei Industries Ltd 1.07%
SBI Life Insurance Company Ltd 0.33%
Dixon Technologies (India) Ltd 2.4%
Amber Enterprises India Ltd 1.04%
India Shelter Finance Corporation Ltd 0.57%
Dalmia Bharat Ltd 0.85%
Suven Pharmaceuticals Ltd 0.54%
Max Healthcare Institute Ltd 1.58%
Jubilant Ingrevia Ltd 0.25%
Sona BLW Precision Forgings Ltd 1.02%
Zomato Ltd 1.76%
PB Fintech Ltd 1.14%
Metro Brands Ltd 0.67%
Concord Biotech Ltd 0.7%
Tata Technologies Ltd 0.07%
TBO Tek Ltd 0.1%
Akums Drugs And Pharmaceuticals Ltd 0.06%
Bajaj Housing Finance Ltd 0.04%
P N Gadgil Jewellers Ltd 0.32%
Sectors
Company Allocation %
Others 2.34%
Construction 5.30%
Automobile 8.28%
Consumer Staples 2.77%
Materials 6.62%
Financial 23.45%
Capital Goods 10.17%
Consumer Discretionary 4.28%
Chemicals 1.54%
Services 7.23%
Energy 3.09%
Technology 10.11%
Insurance 0.33%
Metals & Mining 2.89%
Healthcare 9.81%
Communication 1.79%
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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 22,352 Cr
  • Highest Return

    26.09%
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

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