anubhai
Back OfficeEdelweiss Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumanta Khan |
| Net Assets(Rs. cr) | 4,556.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 28-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.37 | 1.78 | 7.86 | 0.05 | 3.17 | 16.66 | 15.16 | 15.58 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.58 |
| B H E L | 2.60 |
| Larsen & Toubro | 2.11 |
| SBI | 2.07 |
| Federal Bank | 1.91 |
| Cummins India | 1.85 |
| Bharti Airtel | 1.84 |
| Ather Energy | 1.71 |
| Phoenix Mills | 1.69 |
| ICICI Bank | 1.68 |
| Multi Comm. Exc. | 1.61 |
| Fortis Health. | 1.47 |
| Max Financial | 1.45 |
| Solar Industries | 1.41 |
| M & M | 1.39 |
| Shriram Finance | 1.38 |
| Infosys | 1.37 |
| Axis Bank | 1.35 |
| Bharat Electron | 1.34 |
| Billionbrains | 1.33 |
| Persistent Syste | 1.32 |
| Max Healthcare | 1.31 |
| Ashok Leyland | 1.31 |
| Indian Bank | 1.29 |
| Uno Minda | 1.29 |
| Samvardh. Mothe. | 1.25 |
| Power Mech Proj. | 1.25 |
| Schaeffler India | 1.23 |
| JSW Energy | 1.23 |
| Coforge | 1.22 |
| Reliance Industr | 1.22 |
| APL Apollo Tubes | 1.20 |
| Coal India | 1.20 |
| PB Fintech. | 1.19 |
| CG Power & Ind | 1.16 |
| Tata Steel | 1.14 |
| Eternal | 1.13 |
| KEI Industries | 1.12 |
| Cholaman.Inv.&Fn | 1.12 |
| Bharat Forge | 1.11 |
| Sundaram Finance | 1.08 |
| Trent | 1.07 |
| Sun Pharma.Inds. | 1.06 |
| Hindalco Inds. | 1.05 |
| Ipca Labs. | 1.05 |
| Muthoot Finance | 1.05 |
| Indus Towers | 1.05 |
| BSE | 1.03 |
| TVS Motor Co. | 1.03 |
| Mphasis | 1.00 |
| Bank of Baroda | 1.00 |
| Radico Khaitan | 1.00 |
| Kotak Mah. Bank | 0.99 |
| Century Plyboard | 0.98 |
| Can Fin Homes | 0.97 |
| HDFC AMC | 0.96 |
| INDIA SHELTE FIN | 0.93 |
| JSW Steel | 0.92 |
| NTPC | 0.89 |
| Tech Mahindra | 0.88 |
| Mankind Pharma | 0.83 |
| Triveni Turbine | 0.82 |
| Amber Enterp. | 0.81 |
| Aether Industri. | 0.79 |
| Titan Company | 0.79 |
| Metro Brands | 0.76 |
| Sumitomo Chemi. | 0.75 |
| J K Cements | 0.71 |
| KFin Technolog. | 0.70 |
| M & M Fin. Serv. | 0.69 |
| Bharat Dynamics | 0.67 |
| Asian Paints | 0.65 |
| LTM | 0.63 |
| Hind.Aeronautics | 0.63 |
| Natl. Aluminium | 0.61 |
| UltraTech Cem. | 0.59 |
| Birlasoft Ltd | 0.56 |
| L&T Finance Ltd | 0.51 |
| Jubilant Food. | 0.47 |
| Divi's Lab. | 0.46 |
| Blue Star | 0.45 |
| Vishal Mega Mart | 0.45 |
| Bharti Hexacom | 0.39 |
| Indian Hotels Co | 0.37 |
| HCL Technologies | 0.36 |
| Jubilant Ingrev. | 0.35 |
| CreditAcc. Gram. | 0.33 |
| JSW Cement | 0.32 |
| TBO Tek | 0.26 |
| NTPC Green Ene. | 0.24 |
| C C I | 2.85 |
| Net CA & Others | -0.22 |
| Edelweiss Money Market Fund - Direct (G) | 0.00 |
| Accrued Interest | 0.00 |
