Mutual Fund Details
Edelweiss Large & Mid Cap Direct Plan-IDCW Reinvestment
NAV
₹38.4030
as on 22 Nov 2024, 11:20 PM
₹0.6050(1.60%)
Last Change
Scheme Ratings
5
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
₹1,62,227
₹1,70,025
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,025
Profit (absolute return)
70.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.56%
In the last 6 months
12.10%
In the last 1 year
34.46%
In the last 3 years
70.03%
In the last 5 years
184.74%
In the last 10 years
345.80%
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 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
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
19.34%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
9.33%
26.61%
3Y Returns
26.61
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.33%
26.61%
3Y Returns
24.22
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.33%
26.61%
3Y Returns
22.10
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 ₹3,645.23 Crores and the latest NAV decalared is ₹38.403 as on 23 Nov 2024 at 4:47 pm.
Edelweiss Large & Mid Cap Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 34.46%, in last 3 years is 70.03% and 577.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,645.23 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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