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Fund Overview

Edelweiss Large & Mid Cap Fund (G)

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

Nav (₹)

83.91

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) 14.05 18.58 38.85 19.77 22.14 15.87 13.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 3,393
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 778611 131.10
ICICI Bank Equity 920644 110.44
C C I Reverse Repo 0 93.08
Dixon Technolog. Equity 76729 91.85
Reliance Industr Equity 252142 78.94
St Bk of India Equity 900747 76.47
Trent Equity 129592 71.01
Bharat Electron Equity 2274040 69.56
Persistent Sys Equity 157926 66.98
Larsen & Toubro Equity 184666 65.53
Federal Bank Equity 3623665 64.23
Samvardh. Mothe. Equity 3249905 61.85
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 3,393.29 38.85 19.77 22.14 13.22 15-Jun-2007 0.9033 3.57
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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