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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
AG
Abhishek Gupta
Fund Manager since Dec 2021
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
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Other . FoFs Domestic
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 IDCW Reinvestment
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is an equity fund managed by Edelweiss Mutual Fund. It invests in a diversified portfolio of stocks of large-cap and mid-cap companies. The fund also has a dividend reinvestment option, which means that investors' dividends are reinvested in the fund. This is an open-ended fund, which provides investors with an option to buy or sell fund units at any time during trading hours. The expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is higher compared to its category average.
Investment Objectives of the Scheme
The investment objective of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of stocks of large-cap and mid-cap companies.
Key Features of The Fund
| 5-year return | 20.7% |
| Expense Ratio | 0.45% |
| Fund Manager | Abhishek Gupta |
| Fund Size | ₹2973.9 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a long-term investment with the potential to generate good returns. The fund's investment in a diversified portfolio of stocks makes it a relatively safe option. However, the fund is exposed to the stock market fluctuations. Investors should be comfortable with a moderate level of risk before investing in this fund. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
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.
