Edelweiss Large N Mid Cap Fund Growth Direct Plan

84.22
NAV (Feb 23,2024)

Edelweiss Large N Mid Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Large N Mid Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.81
  • P/B Ratio
    UM_URBAN_MONEY

    7.46
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

0.49%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2733.98 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,422.12 (14.22%)12,044.48 (20.44%)14,196.07 (41.96%)17,923.56 (79.24%)27,142.67 (171.43%)
34,266.36 (14.22%)36,133.44 (20.44%)42,588.21 (41.96%)53,770.68 (79.24%)81,428.01 (171.43%)
57,110.6 (14.22%)60,222.4 (20.44%)70,980.35 (41.96%)89,617.8 (79.24%)1,35,713.35 (171.43%)
91,376.96 (14.22%)96,355.84 (20.44%)1,13,568.56 (41.96%)1,43,388.48 (79.24%)2,17,141.36 (171.43%)
1,14,221.2 (14.22%)1,20,444.8 (20.44%)1,41,960.7 (41.96%)1,79,235.6 (79.24%)2,71,426.7 (171.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd3.46%
  • HDFC Bank Ltd3.10%
  • Larsen & Toubro Ltd2.90%
  • Clearing Corporation of India Ltd2.56%
  • Birlasoft Ltd2.48%
  • Persistent Systems Ltd2.41%
  • Reliance Industries Ltd2.20%
  • State Bank of India2.11%
  • Suzlon Energy Ltd2.00%
  • ITC Ltd1.96%
  • Coal India Ltd1.77%
  • Dixon Technologies India Ltd1.68%
  • Max Healthcare Institute Ltd1.62%
  • Jubilant Foodworks Ltd1.60%
  • Indian Bank1.58%
  • Bharat Electronics Ltd1.55%
  • Can Fin Homes Ltd1.51%
  • Coforge Ltd1.49%
  • Trent Ltd1.46%
  • Jindal Steel & Power Ltd1.45%
  • Cholamandalam Investment & Finance Company Ltd1.44%
  • The Federal Bank Ltd1.43%
  • Bank of Baroda1.43%
  • Dalmia Bharat Ltd1.41%
  • Tata Motors Ltd1.40%
  • Sun Pharmaceutical Industries Ltd1.40%
  • Zomato Ltd1.36%
  • Kajaria Ceramics Ltd1.35%
  • Bharti Airtel Ltd1.35%
  • UNO Minda Ltd1.34%
  • APL Apollo Tubes Ltd1.33%
  • Tech Mahindra Ltd1.32%
  • Power Finance Corporation Ltd1.31%
  • Ultratech Cement Ltd1.27%
  • Brigade Enterprises Ltd1.25%
  • Sona BLW Precision Forgings Ltd1.23%
  • Hindalco Industries Ltd1.20%
  • Cummins India Ltd1.20%
  • Shriram Finance Ltd1.20%
  • Century Plyboards India Ltd1.18%
  • Syngene International Ltd1.17%
  • Navin Fluorine International Ltd1.16%
  • Bajaj Finance Ltd1.16%
  • Grindwell Norton Ltd1.15%
  • KEI Industries Ltd1.13%
  • Mahindra & Mahindra Financial Services Ltd1.10%
  • Mphasis Ltd1.09%
  • NTPC Ltd1.09%
  • IndusInd Bank Ltd1.08%
  • The Phoenix Mills Ltd1.08%
  • LTIMindtree Ltd1.06%
  • ABB India Ltd1.05%
  • Infosys Ltd1.03%
  • Fortis Healthcare Ltd1.03%
  • TVS Motor Company Ltd1.03%
  • Amber Enterprises India Ltd1.02%
  • Samvardhana Motherson International Ltd1.00%
  • JK Cement Ltd0.98%
  • Mahindra & Mahindra Ltd0.97%
  • P I INDUSTRIES LIMITED0.97%
  • SBI Life Insurance Company Ltd0.96%
  • Titan Company Ltd0.92%
  • Power Mech Projects Ltd0.88%
  • JSW Energy Ltd0.85%
  • Metro Brands Ltd0.81%
  • Voltas Ltd0.80%
  • Radico Khaitan Ltd0.79%
  • IPCA Laboratories Ltd0.78%
  • Concord Biotech Ltd0.74%
  • Max Financial Services Ltd0.72%
  • GMM Pfaudler Ltd0.71%
  • Astral Ltd0.71%
  • India Shelter Finance Corporation Ltd0.68%
  • Creditaccess Grameen Ltd0.67%
  • Sundaram Finance Ltd0.33%
  • Tata Technologies Ltd0.11%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.13%

Holdings Analysis

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