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Partner With Us NRI

Jun 18, 2024


Category

Equity

AUM (Cr.)

3,046.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

27.69

Beta Ratio

0.00

Fund Manager

Sumanta Khan

Inception Date

Jun 15, 2007

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Mid Cap Fund (IDCW) 8.61 19.2 41.95 20.97 20.93 13.04
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 7.1 21.2 45.3 22.11 21.37 17.8
Category Rank 3/8 3/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 29.5794 1.36 54.83 27.01 0.00 4,293.00 1.86 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.1593 1.36 54.84 27.55 0.00 4,293.00 1.86 500.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.2656 1.15 49.12 21.17 20.40 2,737.00 0.00 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 37.3810 1.15 49.12 21.17 20.40 2,737.00 0.00 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.8425 0.02 44.96 22.83 0.00 2,212.13 1.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2024 103.21 3.39 -2.55
Equity-HDFC Bank May 31, 2024 88.66 2.91 0.75
Equity-St Bk of India May 31, 2024 74.79 2.46 0.50
Equity-Reliance Industr May 31, 2024 72.13 2.37 16.81
Equity-Dixon Technolog. May 31, 2024 72.10 2.37 12.64
Equity-Larsen & Toubro May 31, 2024 67.76 2.22 -17.36
Equity-Bharat Electron May 31, 2024 67.30 2.21 26.61
Reverse Repo-C C I May 31, 2024 62.47 2.05 -34.22
Equity-Trent May 31, 2024 59.08 1.94 3.38
Equity-Federal Bank May 31, 2024 58.72 1.93 -0.34

latest news

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Mid Cap Fund (IDCW)
Contact Persone : Sumanta Khan
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com