Edelweiss Large & Mid Cap Direct Plan-Growth

NAV

₹103.7590

as on 16 Sep 2024, 11:12 PM

₹0.3260(0.32%)

Last Change

Scheme Information

Edelweiss Large & Mid Cap Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹3,655.14 Cr

0.45%

-0.20%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

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: 21.74%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

29.16

Category Returns

12.56%

29.16%

3Y Returns

29.16 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

28.16

Category Returns

12.56%

29.16%

3Y Returns

28.16 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.77

Category Returns

12.56%

29.16%

3Y Returns

27.77 %

About Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Large & Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 44.49%, in last 3 years is 80.54% and 618.48% 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

1,43,672.05 Cr
AUM
148
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,221

₹1,80,543

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹80,543

80.54%

Investment Returns

In the last 3 months
10.95%
In the last 6 months
28.68%
In the last 1 year
44.49%
In the last 3 years
80.54%
In the last 5 years
220.75%
In the last 10 years
395.73%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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