Edelweiss Large & Mid Cap Direct Plan-IDCW Payout
NAV
₹40.1130
as on 19 Sep 2024, 11:41 PM
₹-0.0380(0.09%)
Last Change
Scheme Information
Edelweiss Large & Mid Cap Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹3,655.14 Cr
0.45%
-0.20%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
23.30%
₹851.65 Cr
Technology
10.42%
₹380.87 Cr
Capital Goods
10.05%
₹367.34 Cr
Automobile
8.98%
₹328.23 Cr
Healthcare
8.65%
₹316.17 Cr
Others
38.60%
₹1,410.88 Cr
Financial
23.30%
₹851.65 Cr
Technology
10.42%
₹380.87 Cr
Capital Goods
10.05%
₹367.34 Cr
Automobile
8.98%
₹328.23 Cr
Healthcare
8.65%
₹316.17 Cr
Others
38.60%
₹1,410.88 Cr
HDFC Bank Ltd.
3.86%
₹141.09 Cr
ICICI Bank Ltd.
3.25%
₹118.79 Cr
Dixon Technologies (India) Ltd.
2.71%
₹99.05 Cr
Reliance Industries Ltd.
2.33%
₹85.16 Cr
Others
87.85%
₹3,211.04 Cr
HDFC Bank Ltd.
3.86%
₹141.09 Cr
ICICI Bank Ltd.
3.25%
₹118.79 Cr
Dixon Technologies (India) Ltd.
2.71%
₹99.05 Cr
Reliance Industries Ltd.
2.33%
₹85.16 Cr
Others
87.85%
₹3,211.04 Cr
Funds in this Category
This fund's returns: 21.48%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Edelweiss Large & Mid Cap Direct Plan-IDCW Payout
Edelweiss Large & Mid Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 43.63%, in last 3 years is 79.48% and 608.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,655.14 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,203
₹1,79,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,479
79.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
