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: ₹ 57.7 as on 07-12-2021

INDmoney RANK
7
/22
among Large & Mid-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
50%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
27%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
79%
About the Fund

Edelweiss Large & Mid Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Harshad Patwardhan, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Large & Mid Fund Direct Plan Growth Option has a NAV of 57.693 as on 08-Dec-2021.

2) Edelweiss Large & Mid Fund Direct Plan Growth Option has 1061 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.68 %.

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1061 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
70.93%
Mid cap
23.46%
Small cap
5.61%
Sector Allocation
Financial Services26.7%
Basic Materials12.9%
Tech12.9%
Industrial10.4%
Cyclical10.3%
Health7.6%
Defensive4.5%
Real Estate4.3%
Utilities3.9%
Energy3.4%
Communication3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
5.8%
ICICI Bank Ltd
ICICI Bank Ltd
5.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
State Bank of India
State Bank of India
3.9%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
3.8%
Reliance Industries Ltd
Reliance Industries Ltd
3.3%
Mphasis Ltd
Mphasis Ltd
2.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.9% since inception which is less than its category average return of 18.42%
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 ₹1061 Cr

AUM size ₹1061 Cr

This fund has AUM of ₹1061 Cr which is less than its category average of ₹ 3175 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina

Frequently Asked Questions

What are the average returns of Edelweiss Large & Mid Fund Direct Plan Growth Option Fund ?

What is the current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option Fund?

How do I invest in Edelweiss Large & Mid Fund Direct Plan Growth Option Fund?

What is the expense ratio of Edelweiss Large & Mid Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of Edelweiss Large & Mid Fund Direct Plan Growth Option fund ?

What are the top holdings of Edelweiss Large & Mid Fund Direct Plan Growth Option Fund?

What are the top sectors Edelweiss Large & Mid Fund Direct Plan Growth Option Fund has invested in?

We are a SEBI registered investement advisor
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