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- Edelweiss Large N Mid Cap Fund Idcw Direct Plan
Edelweiss Large N Mid Cap Fund Idcw Direct Plan
₹ 29.39
NAV (Dec 1,2023)
NAV (Dec 1,2023)
Edelweiss Large N Mid Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Large N Mid Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio41.04
- P/B Ratio6.86
- Alpha0.00
- Beta0.95
- Sharpe0.10
- Sortino0.16
Fund Overview
0.47%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 2220.88 Cr
AUM (Fund Size)
Index
SIP ₹100.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,682.15 (6.82%) | ₹ 11,883.64 (18.84%) | ₹ 11,977.59 (19.78%) | ₹ 18,860.54 (88.61%) | ₹ 23,547.65 (135.48%) |
| ₹ 30,000 | ₹ 32,046.45 (6.82%) | ₹ 35,650.92 (18.84%) | ₹ 35,932.77 (19.78%) | ₹ 56,581.62 (88.61%) | ₹ 70,642.95 (135.48%) |
| ₹ 50,000 | ₹ 53,410.75 (6.82%) | ₹ 59,418.2 (18.84%) | ₹ 59,887.95 (19.78%) | ₹ 94,302.7 (88.61%) | ₹ 1,17,738.25 (135.48%) |
| ₹ 80,000 | ₹ 85,457.2 (6.82%) | ₹ 95,069.12 (18.84%) | ₹ 95,820.72 (19.78%) | ₹ 1,50,884.32 (88.61%) | ₹ 1,88,381.2 (135.48%) |
| ₹ 1,00,000 | ₹ 1,06,821.5 (6.82%) | ₹ 1,18,836.4 (18.84%) | ₹ 1,19,775.9 (19.78%) | ₹ 1,88,605.4 (88.61%) | ₹ 2,35,476.5 (135.48%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd5.67%
- ICICI Bank Ltd3.79%
- Larsen & Toubro Ltd3.01%
- State Bank of India2.29%
- Birlasoft Ltd2.19%
- Persistent Systems Ltd2.19%
- Reliance Industries Ltd2.17%
- ITC Ltd2.09%
- APL Apollo Tubes Ltd1.92%
- Jubilant Foodworks Ltd1.81%
- Dixon Technologies India Ltd1.76%
- Coal India Ltd1.69%
- The Federal Bank Ltd1.68%
- Suzlon Energy Ltd1.65%
- Clearing Corporation of India Ltd1.64%
- Bajaj Finance Ltd1.55%
- Can Fin Homes Ltd1.52%
- Cholamandalam Investment & Finance Company Ltd1.51%
- Dalmia Bharat Ltd1.51%
- Jindal Steel & Power Ltd1.50%
- Navin Fluorine International Ltd1.44%
- Tata Motors Ltd1.44%
- Kajaria Ceramics Ltd1.40%
- Bank of Baroda1.39%
- Indian Bank1.37%
- Max Healthcare Institute Ltd1.37%
- Bharat Electronics Ltd1.36%
- Coforge Ltd1.35%
- Sona BLW Precision Forgings Ltd1.32%
- Sun Pharmaceutical Industries Ltd1.32%
- Syngene International Ltd1.31%
- Bharti Airtel Ltd1.30%
- Ultratech Cement Ltd1.29%
- Trent Ltd1.26%
- Zomato Ltd1.26%
- Tech Mahindra Ltd1.23%
- Grindwell Norton Ltd1.22%
- GMM Pfaudler Ltd1.21%
- LTIMindtree Ltd1.21%
- SBI Life Insurance Company Ltd1.16%
- UNO Minda Ltd1.14%
- ABB India Ltd1.13%
- Page Industries Ltd1.11%
- Astral Ltd1.10%
- Metro Brands Ltd1.08%
- Cummins India Ltd1.08%
- Kansai Nerolac Paints Ltd1.07%
- Mahindra & Mahindra Ltd1.06%
- Infosys Ltd1.05%
- KEI Industries Ltd1.05%
- Century Plyboards India Ltd1.03%
- TVS Motor Company Ltd1.00%
- Samvardhana Motherson International Ltd1.00%
- P I INDUSTRIES LIMITED1.00%
- The Phoenix Mills Ltd1.00%
- NTPC Ltd0.99%
- Hindalco Industries Ltd0.98%
- Shriram Finance Ltd0.98%
- Amber Enterprises India Ltd0.94%
- Brigade Enterprises Ltd0.93%
- Mphasis Ltd0.88%
- JK Cement Ltd0.87%
- Fortis Healthcare Ltd0.86%
- Ashok Leyland Ltd0.84%
- IPCA Laboratories Ltd0.84%
- Creditaccess Grameen Ltd0.83%
- Mahindra & Mahindra Financial Services Ltd0.77%
- Concord Biotech Ltd0.72%
- Radico Khaitan Ltd0.71%
- Power Mech Projects Ltd0.65%
- JSW Energy Ltd0.50%
- Titan Company Ltd0.49%
- Praj Industries Ltd0.38%
- Sundaram Finance Ltd0.36%
- Jio Financial Services Ltd0.32%
- V Mart Retail Ltd0.18%
- Aditya Birla Capital Ltd0.14%
- Accrued Interest0.00%
- Net Receivables Payables-0.45%
- Bank - Private11.15%
- IT - Software10.10%
- Finance - NBFC6.14%
- Bank - Public5.06%
- Auto Ancillary3.47%
- Electric Equipment2.78%
- Retailing2.52%
- Refineries2.17%
- Cigarettes/Tobacco2.09%
- Consumer Food1.81%
- Mining & Minerals1.69%
- Finance - Housing1.52%
- Chemicals1.44%
- Miscellaneous1.31%
- e-Commerce1.26%
- Abrasives1.22%
- Insurance1.16%
- Textile1.11%
- Plastic Products1.10%
- Diesel Engines1.08%
- Paints1.07%
- Cable1.05%
- Wood & Wood Products1.03%
- Metal - Non Ferrous0.98%
- Air Conditioners0.94%
- Diamond & Jewellery0.49%
Holdings Analysis
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