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- Edelweiss Large N Mid Cap Fund Regular Plan Idcw
Edelweiss Large N Mid Cap Fund Regular Plan Idcw
₹ 25.61
NAV (Dec 7,2023)
NAV (Dec 7,2023)
Edelweiss Large N Mid Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Large N Mid Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio41.04
- P/B Ratio6.86
- Alpha-0.00
- Beta0.95
- Sharpe0.10
- Sortino0.16
Fund Overview
1.97%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 2436.69 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 08, 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 | ₹ 10,700.21 (7.00%) | ₹ 11,885.08 (18.85%) | ₹ 12,058.87 (20.59%) | ₹ 18,069.11 (80.69%) | ₹ 22,692.68 (126.93%) |
| ₹ 30,000 | ₹ 32,100.63 (7.00%) | ₹ 35,655.24 (18.85%) | ₹ 36,176.61 (20.59%) | ₹ 54,207.33 (80.69%) | ₹ 68,078.04 (126.93%) |
| ₹ 50,000 | ₹ 53,501.05 (7.00%) | ₹ 59,425.4 (18.85%) | ₹ 60,294.35 (20.59%) | ₹ 90,345.55 (80.69%) | ₹ 1,13,463.4 (126.93%) |
| ₹ 80,000 | ₹ 85,601.68 (7.00%) | ₹ 95,080.64 (18.85%) | ₹ 96,470.96 (20.59%) | ₹ 1,44,552.88 (80.69%) | ₹ 1,81,541.44 (126.93%) |
| ₹ 1,00,000 | ₹ 1,07,002.1 (7.00%) | ₹ 1,18,850.8 (18.85%) | ₹ 1,20,588.7 (20.59%) | ₹ 1,80,691.1 (80.69%) | ₹ 2,26,926.8 (126.93%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd3.70%
- ICICI Bank Ltd3.53%
- Larsen & Toubro Ltd2.91%
- Clearing Corporation of India Ltd2.73%
- Birlasoft Ltd2.30%
- State Bank of India2.09%
- Persistent Systems Ltd2.07%
- Reliance Industries Ltd2.05%
- Suzlon Energy Ltd2.00%
- ITC Ltd1.94%
- APL Apollo Tubes Ltd1.89%
- Jubilant Foodworks Ltd1.85%
- Dixon Technologies India Ltd1.74%
- Coal India Ltd1.68%
- The Federal Bank Ltd1.61%
- Can Fin Homes Ltd1.60%
- Cholamandalam Investment & Finance Company Ltd1.52%
- Trent Ltd1.48%
- Tata Motors Ltd1.47%
- UNO Minda Ltd1.47%
- Dalmia Bharat Ltd1.45%
- Jindal Steel & Power Ltd1.44%
- Coforge Ltd1.42%
- Navin Fluorine International Ltd1.41%
- Max Healthcare Institute Ltd1.38%
- Bharat Electronics Ltd1.36%
- Sun Pharmaceutical Industries Ltd1.36%
- Kajaria Ceramics Ltd1.35%
- Bajaj Finance Ltd1.34%
- Syngene International Ltd1.32%
- Bharti Airtel Ltd1.31%
- Zomato Ltd1.29%
- Bank of Baroda1.27%
- Ultratech Cement Ltd1.26%
- Sona BLW Precision Forgings Ltd1.24%
- Tech Mahindra Ltd1.20%
- LTIMindtree Ltd1.20%
- The Phoenix Mills Ltd1.19%
- Indian Bank1.18%
- IndusInd Bank Ltd1.16%
- KEI Industries Ltd1.14%
- Metro Brands Ltd1.14%
- Cummins India Ltd1.12%
- Brigade Enterprises Ltd1.12%
- ABB India Ltd1.11%
- SBI Life Insurance Company Ltd1.11%
- Mahindra & Mahindra Ltd1.09%
- Grindwell Norton Ltd1.09%
- Mahindra & Mahindra Financial Services Ltd1.08%
- TVS Motor Company Ltd1.07%
- Astral Ltd1.05%
- Infosys Ltd1.02%
- P I INDUSTRIES LIMITED1.01%
- Hindalco Industries Ltd1.00%
- NTPC Ltd1.00%
- Century Plyboards India Ltd0.98%
- Titan Company Ltd0.98%
- Shriram Finance Ltd0.95%
- Fortis Healthcare Ltd0.94%
- JK Cement Ltd0.92%
- Samvardhana Motherson International Ltd0.91%
- Mphasis Ltd0.89%
- Amber Enterprises India Ltd0.89%
- IPCA Laboratories Ltd0.89%
- Ashok Leyland Ltd0.84%
- Max Financial Services Ltd0.82%
- Creditaccess Grameen Ltd0.81%
- Radico Khaitan Ltd0.80%
- Power Mech Projects Ltd0.77%
- Concord Biotech Ltd0.76%
- GMM Pfaudler Ltd0.76%
- Page Industries Ltd0.71%
- JSW Energy Ltd0.68%
- Sundaram Finance Ltd0.35%
- Kansai Nerolac Paints Ltd0.34%
- Tata Technologies Ltd0.15%
- Indian Renewable Energy Dev Agency Ltd0.04%
- Accrued Interest0.00%
- Net Receivables Payables-0.13%
- 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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Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
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Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
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Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
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Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
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