Mutual Fund Details

Edelweiss Large & Mid Cap Direct Plan-IDCW Payout

Equity Large & MidCap

NAV

₹39.1190

as on 26 Nov 2024, 11:48 PM

₹0.0240(0.06%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,493

₹1,70,303

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,303

Profit (absolute return)

70.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.28%

In the last 6 months

13.08%

In the last 1 year

36.38%

In the last 3 years

70.30%

In the last 5 years

186.53%

In the last 10 years

355.87%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Large & Mid Cap Direct Plan-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹3,645.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.44%

Expense Ratio

Plan

Dividend

-0.03%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

23.45%

₹854.81 Cr

Capital Goods

10.17%

₹370.72 Cr

Technology

10.11%

₹368.53 Cr

Healthcare

9.81%

₹357.60 Cr

Automobile

8.28%

₹301.83 Cr

Others

38.18%

₹1,391.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

23.45%

₹854.81 Cr

Capital Goods

10.17%

₹370.72 Cr

Technology

10.11%

₹368.53 Cr

Healthcare

9.81%

₹357.60 Cr

Automobile

8.28%

₹301.83 Cr

Others

38.18%

₹1,391.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.86%

₹140.71 Cr

ICICI Bank Ltd.

3.25%

₹118.47 Cr

Dixon Technologies (India) Ltd.

2.71%

₹98.79 Cr

Reliance Industries Ltd.

2.33%

₹84.93 Cr

Others

87.85%

₹3,202.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.86%

₹140.71 Cr

ICICI Bank Ltd.

3.25%

₹118.47 Cr

Dixon Technologies (India) Ltd.

2.71%

₹98.79 Cr

Reliance Industries Ltd.

2.33%

₹84.93 Cr

Others

87.85%

₹3,202.34 Cr

View All

Funds in this Category

This fund's returns:

19.40%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Edelweiss Large & Mid Cap Direct Plan-IDCW Payout

Edelweiss Large & Mid Cap Direct Plan-IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,645.23 Crores and the latest NAV decalared is ₹39.119 as on 27 Nov 2024 at 8:31 am.

Edelweiss Large & Mid Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 36.38%, in last 3 years is 70.30% and 589.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.