Edelweiss Large N Mid Cap Fund Idcw Direct Plan

32.09
NAV (Mar 26,2024)

Edelweiss Large & Mid Cap Fund is a mutual fund scheme that invests in a mix of large-cap and mid-cap companies with the aim of generating long-term capital appreciation. The fund offers a direct plan, which means investors can invest directly without involving intermediaries, resulting in lower expense ratio. The fund has an established date of January 1, 2013, and requires a minimum investment of ₹100. The current assets under management (AUM) of the fund are ₹2,797.34 crore. The Price to Earnings (PE) ratio of the fund is 48.08, and the Price to Book (PB) ratio is 7.85.

Edelweiss Large N Mid Cap Fund Idcw Direct Plan Latest Trend

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Edelweiss Large N Mid Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.08
  • P/B Ratio
    UM_URBAN_MONEY

    7.85
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.47%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2797.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 28, 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 %)

10,469.49 (4.69%)11,649.24 (16.49%)14,434.35 (44.34%)17,798.35 (77.98%)24,798.34 (147.98%)
31,408.47 (4.69%)34,947.72 (16.49%)43,303.05 (44.34%)53,395.05 (77.98%)74,395.02 (147.98%)
52,347.45 (4.69%)58,246.2 (16.49%)72,171.75 (44.34%)88,991.75 (77.98%)1,23,991.7 (147.98%)
83,755.92 (4.69%)93,193.92 (16.49%)1,15,474.8 (44.34%)1,42,386.8 (77.98%)1,98,386.72 (147.98%)
1,04,694.9 (4.69%)1,16,492.4 (16.49%)1,44,343.5 (44.34%)1,77,983.5 (77.98%)2,47,983.4 (147.98%)

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%
  • Clearing Corporation of India Ltd3.00%
  • HDFC Bank Ltd2.90%
  • Larsen & Toubro Ltd2.84%
  • Persistent Systems Ltd2.44%
  • State Bank of India2.41%
  • Birlasoft Ltd2.22%
  • Reliance Industries Ltd2.20%
  • The Federal Bank Ltd1.95%
  • Suzlon Energy Ltd1.93%
  • Coal India Ltd1.86%
  • Dixon Technologies India Ltd1.83%
  • Trent Ltd1.80%
  • ITC Ltd1.77%
  • Bharat Electronics Ltd1.67%
  • Indian Bank1.63%
  • Max Healthcare Institute Ltd1.60%
  • Zomato Ltd1.57%
  • Coforge Ltd1.53%
  • Sun Pharmaceutical Industries Ltd1.52%
  • Bank of Baroda1.49%
  • Can Fin Homes Ltd1.47%
  • Tata Motors Ltd1.47%
  • Jindal Steel & Power Ltd1.45%
  • Cummins India Ltd1.40%
  • Jubilant Foodworks Ltd1.40%
  • APL Apollo Tubes Ltd1.34%
  • Sona BLW Precision Forgings Ltd1.34%
  • Cholamandalam Investment & Finance Company Ltd1.29%
  • UNO Minda Ltd1.27%
  • Bharti Airtel Ltd1.27%
  • Tech Mahindra Ltd1.23%
  • Dalmia Bharat Ltd1.23%
  • Kajaria Ceramics Ltd1.22%
  • Ultratech Cement Ltd1.21%
  • The Phoenix Mills Ltd1.20%
  • Brigade Enterprises Ltd1.20%
  • ABB India Ltd1.19%
  • Power Finance Corporation Ltd1.16%
  • Shriram Finance Ltd1.16%
  • NTPC Ltd1.12%
  • Mahindra & Mahindra Ltd1.11%
  • KEI Industries Ltd1.11%
  • Syngene International Ltd1.08%
  • Mphasis Ltd1.07%
  • TVS Motor Company Ltd1.07%
  • Bajaj Finance Ltd1.07%
  • Mahindra & Mahindra Financial Services Ltd1.06%
  • SBI Life Insurance Company Ltd1.04%
  • Century Plyboards India Ltd1.04%
  • Samvardhana Motherson International Ltd1.03%
  • P I INDUSTRIES LIMITED1.03%
  • Hindalco Industries Ltd1.02%
  • Infosys Ltd1.02%
  • IndusInd Bank Ltd1.02%
  • LTIMindtree Ltd1.00%
  • Navin Fluorine International Ltd1.00%
  • JK Cement Ltd0.99%
  • Grindwell Norton Ltd0.99%
  • Fortis Healthcare Ltd0.95%
  • Titan Company Ltd0.88%
  • JSW Energy Ltd0.84%
  • Metro Brands Ltd0.82%
  • Amber Enterprises India Ltd0.82%
  • Power Mech Projects Ltd0.82%
  • IPCA Laboratories Ltd0.81%
  • Voltas Ltd0.80%
  • Astral Ltd0.78%
  • Max Financial Services Ltd0.77%
  • Radico Khaitan Ltd0.73%
  • Concord Biotech Ltd0.72%
  • India Shelter Finance Corporation Ltd0.69%
  • Creditaccess Grameen Ltd0.61%
  • GMM Pfaudler Ltd0.58%
  • Sundaram Finance Ltd0.37%
  • Tata Technologies Ltd0.10%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.11%

Holdings Analysis

Fund Managers

TB

Mr. Trideep BhattacharyaCo Chief Investment Officer

Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

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