Edelweiss Large & Mid Fund Direct Plan Growth Option
Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 59.64 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
IISL Nifty LargeMidcap 250 TR INR
AUM
AUM
₹1021 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.76%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
70.91%
Mid cap
23.15%
Small cap
5.94%
Sector Allocation
Financial Services25.6%
Tech13.7%
Basic Materials13.2%
Industrial11%
Cyclical9.1%
Health8.1%
Defensive4.8%
Real Estate4.2%
Utilities4%
Energy3.2%
Communication3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings62
Debt Holdings3
Infosys Ltd
Infosys Ltd
5.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
ICICI Bank Ltd
5.1%
State Bank of India
State Bank of India
3.7%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
3.5%
HCL Technologies Ltd
HCL Technologies Ltd
3.4%
Reliance Industries Ltd
Reliance Industries Ltd
3.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harshad Patwardhan,Trideep Bhattacharya
About the fund

About the fund

This fund has delivered an average annual returns of 17.59% since inception which is less than its category average return of 19.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.4% in Equity, 0% in Debt and 3.6% in Cash related instruments
AUM size ₹1021 Cr

AUM size ₹1021 Cr

This fund has AUM of ₹1021 Cr which is less than its category average of ₹ 3125 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor