Mutual Fund Details

Edelweiss Large & Mid Cap Direct Plan-IDCW Reinvestment

Name: Edelweiss Large & Mid Cap Direct Plan-IDCW Reinvestment
Brand: Edelweiss Mutual Fund

Equity Large & MidCap

NAV

₹35.6860

as on 03 Apr 2025, 11:11 PM

₹-0.0330(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,192

₹1,57,252

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,252

Profit (absolute return)

57.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.20%

In the last 6 months

10.54%

In the last 1 year

7.45%

In the last 3 years

57.25%

In the last 5 years

255.55%

In the last 10 years

283.65%

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 Reinvestment

as of 28 Feb 2025, 05:30 AM

₹3,333.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.46%

Expense Ratio

Plan

Dividend

-0.14%

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 28 Feb 2025

Sort By

Value

Sector

Financial

27.23%

₹907.77 Cr

Technology

11.04%

₹368.04 Cr

Capital Goods

9.84%

₹328.04 Cr

Healthcare

8.46%

₹282.03 Cr

Services

7.99%

₹266.36 Cr

Others

35.44%

₹1,181.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

27.23%

₹907.77 Cr

Technology

11.04%

₹368.04 Cr

Capital Goods

9.84%

₹328.04 Cr

Healthcare

8.46%

₹282.03 Cr

Services

7.99%

₹266.36 Cr

Others

35.44%

₹1,181.47 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

3.86%

₹128.68 Cr

ICICI Bank Ltd.

3.25%

₹108.35 Cr

Dixon Technologies (India) Ltd.

2.71%

₹90.34 Cr

Reliance Industries Ltd.

2.33%

₹77.68 Cr

Others

87.85%

₹2,928.68 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

3.86%

₹128.68 Cr

ICICI Bank Ltd.

3.25%

₹108.35 Cr

Dixon Technologies (India) Ltd.

2.71%

₹90.34 Cr

Reliance Industries Ltd.

2.33%

₹77.68 Cr

Others

87.85%

₹2,928.68 Cr

View All

Funds in this Category

This fund's returns:

16.24%

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 Reinvestment

Edelweiss Large & Mid Cap Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,333.72 Crores and the latest NAV decalared is ₹35.686 as on 04 Apr 2025 at 10:49 am.

Edelweiss Large & Mid Cap Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 7.45%, in last 3 years is 57.25% and 529.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.