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ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 16, 2025

Category

Equity

AUM (Cr.)

3,607.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

4.42

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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S&P BSE 200

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) 7.19 1.2 12.73 21.8 26.05 12.52
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.57 2.66 10.63 22.09 26.94 15.27
Category Rank 2/7 2/7 1/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 24.8561 1.87 20.46 32.29 32.09 8,712.99 1.76 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.5591 1.87 20.46 31.74 31.76 8,712.99 1.76 500.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 9.5595 0.83 0.00 0.00 0.00 780.75 2.18 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (G) 9.5595 0.83 0.00 0.00 0.00 780.75 2.18 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 18.9852 0.06 7.94 21.85 0.00 1,452.80 2.11 5,000.00 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-HDFC Bank Mar 31, 2025 218.29 6.05 5.53
Equity-ICICI Bank Mar 31, 2025 124.14 3.44 11.98
Equity-Dixon Technolog. Mar 31, 2025 77.36 2.14 -5.43
Equity-Max Healthcare Mar 31, 2025 76.67 2.13 24.77
Equity-Larsen & Toubro Mar 31, 2025 71.93 1.99 10.38
Equity-Bharti Airtel Mar 31, 2025 70.22 1.95 10.39
Equity-Bharat Electron Mar 31, 2025 68.52 1.90 22.36
Equity-Persistent Sys Mar 31, 2025 66.41 1.84 -3.32
Equity-Reliance Industr Mar 31, 2025 64.30 1.78 6.25
Equity-Lupin Mar 31, 2025 60.55 1.68 12.11

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com