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( 14 Jun 2024)

₹ 31.02
10.44%

Edelweiss Large & Mid Cap Reg-IDCW

Invest now
Performance

20.27%3y Returns

1.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.91%
  • Exit load

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

    ₹ 3,047 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 %
Multi Commodity Exchange Of India Ltd 0.26%
Larsen & Toubro Ltd 2.22%
Axis Bank Ltd 0.99%
Bharat Electronics Ltd 2.21%
PI Industries Ltd 0.91%
Suzlon Energy Ltd 1.86%
Radico Khaitan Ltd 0.67%
Tech Mahindra Ltd 1.09%
Bajaj Finance Ltd 0.53%
Cash 0.0%
Coal India Ltd 1.93%
India Shelter Finance Corporation Ltd 0.59%
Dalmia Bharat Ltd 0.99%
Tata Consultancy Services Ltd 0.44%
Fortis Healthcare Ltd 1.02%
GAIL (India) Ltd 0.24%
GMM Pfaudler Ltd 0.5%
JSW Energy Ltd 0.93%
Jubilant FoodWorks Ltd 1.37%
Persistent Systems Ltd 1.77%
Power Mech Projects Ltd 0.68%
Cholamandalam Investment & Finance Company Ltd 1.35%
Century Plyboards (India) Ltd 0.87%
Kajaria Ceramics Ltd 1.06%
LTIMindtree Ltd 0.82%
Ipca Laboratories Ltd 0.72%
Tata Motors Ltd 1.31%
Cummins India Ltd 1.67%
Shriram Finance Ltd 1.03%
Grindwell Norton Ltd 1.12%
Metro Brands Ltd 0.75%
Kei Industries Ltd 1.3%
Amber Enterprises India Ltd 0.74%
Can Fin Homes Ltd 1.27%
Bharti Airtel Ltd 1.83%
Dixon Technologies (India) Ltd 2.37%
NTPC Ltd 1.1%
The Phoenix Mills Ltd 1.24%
Trent Ltd 1.94%
Sun Pharmaceutical Industries Ltd 1.29%
Sundaram Finance Ltd 0.35%
ABB India Ltd 0.89%
Aarti Industries Ltd 0.2%
Navin Fluorine International Ltd 0.32%
Bank Of Baroda 0.98%
Power Finance Corporation Ltd 1.31%
ITC Ltd 1.7%
Max Healthcare Institute Ltd 1.4%
APL Apollo Tubes Ltd 1.19%
The Federal Bank Ltd 1.93%
Concord Biotech Ltd 0.67%
Tata Technologies Ltd 0.09%
Mahindra & Mahindra Ltd 1.32%
Hindalco Industries Ltd 1.29%
TBO Tek Ltd 0.11%
Infosys Ltd 1.16%
Net Payables -0.02%
Mahindra & Mahindra Financial Services Ltd 0.92%
Bharat Heavy Electricals Ltd 0.48%
Max Financial Services Ltd 0.67%
UNO Minda Ltd 1.48%
Indusind Bank Ltd 0.93%
Coforge Ltd 1.06%
Titagarh Railsystems Ltd 0.57%
Titan Company Ltd 0.72%
Brigade Enterprises Ltd 1.41%
Sona BLW Precision Forgings Ltd 1.16%
Zomato Ltd 1.56%
PB Fintech Ltd 0.52%
Syngene International Ltd 0.94%
Jindal Steel & Power Ltd 1.77%
JK Cement Ltd 0.78%
Others CBLO 2.05%
ICICI Bank Ltd 3.39%
Astral Ltd 0.73%
Reliance Industries Ltd 2.37%
REC Ltd 0.41%
Voltas Ltd 1.44%
Birlasoft Ltd 1.59%
State Bank of India 2.46%
CreditAccess Grameen Ltd 0.5%
Ultratech Cement Ltd 1.11%
TVS Motor Company Ltd 1.0%
SBI Life Insurance Company Ltd 0.86%
Samvardhana Motherson International Ltd 1.86%
Mphasis Ltd 0.86%
HDFC Bank Ltd 2.91%
Indian Bank 1.62%
Sectors
Company Allocation %
Others 2.03%
Construction 5.55%
Automobile 8.70%
Consumer Staples 2.37%
Materials 7.47%
Financial 24.14%
Capital Goods 12.21%
Consumer Discretionary 3.65%
Chemicals 1.43%
Services 5.85%
Energy 3.71%
Technology 8.79%
Insurance 0.86%
Metals & Mining 5.37%
Healthcare 6.04%
Communication 1.83%
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

    ₹ 17,674 Cr
  • Highest Return

    27.36%
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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