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Fund Overview

Edelweiss Large & Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

86.22

Inception Date

15-06-2007

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Large & Mid Cap Fund (G) -4.54 5.30 27.98 19.63 21.13 15.00 13.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.23 Lakh

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Key Parameters
AUM(₹ Cr.) 3,745
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.50
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Sumanta Khan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1034541 185.81
ICICI Bank Equity 920644 119.69
Dixon Technolog. Equity 62093 98.15
Persistent Sys Equity 157926 93.27
Federal Bank Equity 3623665 76.38
St Bk of India Equity 900747 75.57
Trent Equity 109472 74.39
Zomato Ltd Equity 2655874 74.30
C C I Reverse Repo 0 71.11
Bharat Electron Equity 2274040 70.04
Larsen & Toubro Equity 184666 68.78
Bharti Airtel Equity 405093 65.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Large & Mid Cap Fund 3,745.21 27.98 19.63 21.13 13.10 15-Jun-2007 0.8812 3.86
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
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