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Edelweiss Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
73.12 0.05(0.07%) NAV as on 19 Apr 2024
5.24 % 1 M
39.87 % 1 Y
20.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 31 Mar, 2024
age-icon Age :

16 yrs 10 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

2,848.59 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.9

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.53 %
Equity 97.47 %

TOP HOLDINGS

ICICI Bank Ltd.3.53 %
Larsen & Toubro Ltd.3.01 %
HDFC Bank Ltd.2.94 %
State Bank Of India2.38 %
Persistent Systems Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.61
Bank - Private9.44
Finance - NBFC5.59
Bank - Public5.43
Auto Ancillary4.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.9243.0251.9951.4072.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 392.55 697.03 1270.30 1739.47 2848.59
Scheme Returns(%)(Absolute)-20.4577.5319.79-1.6941.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/23497/218114/20414/2715/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large & Mid Cap Fund-Reg(G)Very HighEquity73.120.05(0.07%)NAV As on 19 Apr, 202414-Jun-2007Inception Date2,848.59AUM In Cr.39.87%1Y20.45%3Y18.55%5Y12.52%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.34-0.20(-0.18%)NAV As on 19 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.61.87%1Y30.14%3Y25.34%5Y15.06%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity291.580.50(0.17%)NAV As on 19 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.47.92%1Y27.04%3Y20.43%5Y12.93%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity836.44-2.84(-0.34%)NAV As on 19 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.44.93%1Y26.73%3Y20.65%5Y18.72%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity111.240.07(0.06%)NAV As on 19 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.54.41%1Y26.14%3Y19.74%5Y13.74%Since Inception
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