Edelweiss Large N Mid Cap Fund Regular Plan Growth

72.87
NAV (Feb 19,2024)

Edelweiss Large N Mid Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Large N Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.84
  • P/B Ratio
    UM_URBAN_MONEY

    7.46
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.93%

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 21, 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 %)

11,343.84 (13.44%)12,119.09 (21.19%)13,712.86 (37.13%)16,898.81 (68.99%)25,473.17 (154.73%)
34,031.52 (13.44%)36,357.27 (21.19%)41,138.58 (37.13%)50,696.43 (68.99%)76,419.51 (154.73%)
56,719.2 (13.44%)60,595.45 (21.19%)68,564.3 (37.13%)84,494.05 (68.99%)1,27,365.85 (154.73%)
90,750.72 (13.44%)96,952.72 (21.19%)1,09,702.88 (37.13%)1,35,190.48 (68.99%)2,03,785.36 (154.73%)
1,13,438.4 (13.44%)1,21,190.9 (21.19%)1,37,128.6 (37.13%)1,68,988.1 (68.99%)2,54,731.7 (154.73%)

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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