Mutual Fund Details

Edelweiss Large & Mid Cap Direct Plan-Growth

Equity Large & MidCap

NAV

₹100.6060

as on 20 Dec 2024, 11:48 PM

₹-2.2030(2.14%)

Last Change

Videos: for Edelweiss Mutual Fund

Edelweiss Large & Mid Cap Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,221

₹1,79,426

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,426

Profit (absolute return)

79.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.20%

In the last 6 months

6.06%

In the last 1 year

29.85%

In the last 3 years

79.43%

In the last 5 years

181.92%

In the last 10 years

360.78%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹3,745.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.43%

Expense Ratio

Plan

Growth

-0.08%

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 30 Nov 2024

Sort By

Value

Sector

Financial

23.21%

₹869.26 Cr

Technology

11.10%

₹415.72 Cr

Capital Goods

10.54%

₹394.74 Cr

Healthcare

9.49%

₹355.42 Cr

Services

8.41%

₹314.97 Cr

Others

37.25%

₹1,395.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.21%

₹869.26 Cr

Technology

11.10%

₹415.72 Cr

Capital Goods

10.54%

₹394.74 Cr

Healthcare

9.49%

₹355.42 Cr

Services

8.41%

₹314.97 Cr

Others

37.25%

₹1,395.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.86%

₹144.56 Cr

ICICI Bank Ltd.

3.25%

₹121.72 Cr

Dixon Technologies (India) Ltd.

2.71%

₹101.50 Cr

Reliance Industries Ltd.

2.33%

₹87.26 Cr

Others

87.85%

₹3,290.16 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.86%

₹144.56 Cr

ICICI Bank Ltd.

3.25%

₹121.72 Cr

Dixon Technologies (India) Ltd.

2.71%

₹101.50 Cr

Reliance Industries Ltd.

2.33%

₹87.26 Cr

Others

87.85%

₹3,290.16 Cr

View All

Funds in this Category

This fund's returns:

21.49%

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-Growth

Edelweiss Large & Mid Cap Direct Plan-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,745.21 Crores and the latest NAV decalared is ₹100.606 as on 23 Dec 2024 at 7:48 am.

Edelweiss Large & Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 29.85%, in last 3 years is 79.43% and 598.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.