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( 23 Feb 2024)

₹ 27.86
6.03%

Edelweiss Large & Mid Cap Reg-IDCW

Invest now
Performance

19.55%3y Returns

0.39% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,734 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 %
The Federal Bank Ltd 1.43%
Birlasoft Ltd 2.48%
Century Plyboards (India) Ltd 1.18%
Mahindra & Mahindra Financial Services Ltd 1.1%
Can Fin Homes Ltd 1.51%
Grindwell Norton Ltd 1.15%
Cummins India Ltd 1.2%
Tata Technologies Ltd 0.11%
ITC Ltd 1.96%
Fortis Healthcare Ltd 1.03%
Cholamandalam Investment & Finance Company Ltd 1.44%
ICICI Bank Ltd 3.46%
Max Financial Services Ltd 0.72%
APL Apollo Tubes Ltd 1.33%
Bharti Airtel Ltd 1.35%
Amber Enterprises India Ltd 1.02%
Cash 0.0%
Radico Khaitan Ltd 0.79%
Reliance Industries Ltd 2.2%
India Shelter Finance Corporation Ltd 0.68%
Sundaram Finance Ltd 0.33%
Voltas Ltd 0.8%
SBI Life Insurance Company Ltd 0.96%
Persistent Systems Ltd 2.41%
Jindal Steel & Power Ltd 1.45%
JK Cement Ltd 0.98%
Titan Company Ltd 0.92%
Suzlon Energy Ltd 2.0%
State Bank of India 2.11%
Brigade Enterprises Ltd 1.25%
Shriram Finance Ltd 1.2%
Coal India Ltd 1.77%
Net Payables -0.1%
Trent Ltd 1.46%
Mahindra & Mahindra Ltd 0.97%
Metro Brands Ltd 0.81%
Ipca Laboratories Ltd 0.78%
Tech Mahindra Ltd 1.32%
Navin Fluorine International Ltd 1.16%
Mphasis Ltd 1.09%
Tata Motors Ltd 1.4%
Others CBLO 2.56%
TVS Motor Company Ltd 1.03%
LTIMindtree Ltd 1.06%
Dalmia Bharat Ltd 1.41%
CreditAccess Grameen Ltd 0.67%
Sun Pharmaceutical Industries Ltd 1.4%
Dixon Technologies (India) Ltd 1.68%
Coforge Ltd 1.49%
Larsen & Toubro Ltd 2.9%
Infosys Ltd 1.03%
Hindalco Industries Ltd 1.2%
Kei Industries Ltd 1.13%
PI Industries Ltd 0.97%
HDFC Bank Ltd 3.1%
Kajaria Ceramics Ltd 1.35%
Indian Bank 1.58%
Bank Of Baroda 1.43%
JSW Energy Ltd 0.85%
Jubilant FoodWorks Ltd 1.6%
Ultratech Cement Ltd 1.27%
Indusind Bank Ltd 1.08%
ABB India Ltd 1.05%
GMM Pfaudler Ltd 0.71%
Astral Ltd 0.71%
Bharat Electronics Ltd 1.55%
UNO Minda Ltd 1.34%
Samvardhana Motherson International Ltd 1.0%
Max Healthcare Institute Ltd 1.62%
Syngene International Ltd 1.17%
Power Mech Projects Ltd 0.88%
Power Finance Corporation Ltd 1.31%
NTPC Ltd 1.09%
Bajaj Finance Ltd 1.16%
Sona BLW Precision Forgings Ltd 1.23%
Zomato Ltd 1.36%
Concord Biotech Ltd 0.74%
The Phoenix Mills Ltd 1.08%
Sectors
Company Allocation %
Others 2.46%
Construction 5.23%
Automobile 6.97%
Consumer Staples 2.75%
Materials 8.67%
Financial 24.31%
Capital Goods 11.05%
Consumer Discretionary 3.55%
Chemicals 2.13%
Services 4.53%
Energy 3.29%
Technology 10.88%
Insurance 0.96%
Metals & Mining 5.13%
Healthcare 6.74%
Communication 1.35%
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

    ₹ 14,874 Cr
  • Highest Return

    29.6%
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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