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3 Year return
21.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2973.9 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Dixon Technolog. | 2.15 % |
| Reliance Industr | 2.08 % |
| Federal Bank | 1.98 % |
| Trent | 1.92 % |
| Coal India | 1.82 % |
| Bharti Airtel | 1.8 % |
| Bharat Electron | 1.79 % |
| Persistent Sys | 1.79 % |
| ITC | 1.78 % |
| Birlasoft Ltd | 1.75 % |
| Zomato Ltd | 1.72 % |
| Suzlon Energy | 1.67 % |
| Samvardh. Mothe. | 1.65 % |
| Jindal Steel | 1.64 % |
| Indian Bank | 1.6 % |
| Max Healthcare | 1.6 % |
| Voltas | 1.6 % |
| Cummins India | 1.58 % |
| Bank of Baroda | 1.49 % |
| Tata Motors | 1.47 % |
| Can Fin Homes | 1.36 % |
| Sun Pharma.Inds. | 1.36 % |
| Cholaman.Inv.&Fn | 1.33 % |
| Uno Minda | 1.32 % |
| Jubilant Food. | 1.31 % |
| KEI Industries | 1.3 % |
| Phoenix Mills | 1.29 % |
| APL Apollo Tubes | 1.27 % |
| Hindalco Inds. | 1.23 % |
| Power Fin.Corpn. | 1.2 % |
| M & M | 1.17 % |
| Brigade Enterpr. | 1.16 % |
| Tech Mahindra | 1.15 % |
| UltraTech Cem. | 1.14 % |
| NTPC | 1.14 % |
| Shriram Finance | 1.14 % |
| Sona BLW Precis. | 1.14 % |
| Coforge | 1.12 % |
| Kajaria Ceramics | 1.08 % |
| Navin Fluo.Intl. | 1.07 % |
| Dalmia BharatLtd | 1.05 % |
| Axis Bank | 1.02 % |
| Syngene Intl. | 0.99 % |
| JSW Energy | 0.98 % |
| IndusInd Bank | 0.98 % |
| TVS Motor Co. | 0.97 % |
| P I Industries | 0.96 % |
| Fortis Health. | 0.96 % |
| Grindwell Norton | 0.95 % |
| M & M Fin. Serv. | 0.92 % |
| SBI Life Insuran | 0.91 % |
| Mphasis | 0.89 % |
| Century Plyboard | 0.88 % |
| Ipca Labs. | 0.86 % |
| LTIMindtree | 0.84 % |
| J K Cements | 0.83 % |
| Titan Company | 0.82 % |
| Amber Enterp. | 0.81 % |
| Infosys | 0.81 % |
| Power Mech Proj. | 0.79 % |
| Concord Biotech | 0.78 % |
| Radico Khaitan | 0.77 % |
| Astral | 0.75 % |
| Max Financial | 0.75 % |
| Metro Brands | 0.73 % |
| A B B | 0.72 % |
| INDIA SHELTE FIN | 0.61 % |
| GMM Pfaudler | 0.6 % |
| CreditAcc. Gram. | 0.59 % |
| Bajaj Finance | 0.56 % |
| TCS | 0.47 % |
| Sundaram Finance | 0.4 % |
| GAIL (India) | 0.26 % |
| Aarti Industries | 0.25 % |
| REC Ltd | 0.16 % |
| Multi Comm. Exc. | 0.15 % |
| Tata Technolog. | 0.1 % |
| Accrued Interest | 0 % |
| Net CA & Others | -1 % |
Edelweiss Mutual Fund Managers
Fund Manager since Aug 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
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Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Large and Mid Cap Fund Direct Plan-Growth
Managed by Edelweiss Mutual Fund, Edelweiss Large and Mid Cap Fund Direct Plan-Growth seeks to provide the best of both worlds – the stability of large-cap stocks and the dynamic growth potential of mid-cap stocks. Given the diverse nature of its investments, it positions itself as a potential instrument to outpace inflation over an extended horizon. With a starting threshold of just ₹5000 for a lump sum payment and a modest ₹100 for Systematic Investment Plans (SIP), it is approachable for a broad range of investors with no lock-in period.
Investment Objective of the Scheme
At its core, the Edelweiss Large & Mid Cap Fund aims for a dual benefit: steady income and robust long-term capital growth. It seeks to achieve this by spreading its investments across both large-cap and mid-cap equities and their related securities. It's like having a diversified basket of fruits, each complementing the other, aiming for a wholesome experience.
Key Features of The Fund
| 5-year return | 21.07% |
| Expense Ratio | 0.45% |
| Fund Manager | NA |
| Fund Size | ₹2973.9 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're someone with an investment horizon of 7-10 years and harbour ambitions of high returns, then this fund might be your match. It offers the prospect of long-term capital growth, marrying the might of large caps with the agility of mid-caps. However, as with all equity investments, there are risks. Potential investors need to understand that there might be times of moderate downturns. If you have a risk appetite that's prepared for these swings, keeping an eye on the long-term price, then this fund could be a fitting addition to your investment portfolio.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
