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

As on 21 Nov 2024

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

Equity

NAV

97.45

CAGR (3 Years)

17.88%

AUM (Cr)

3,645.23

Risk

Very High Risk

About Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

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Aerospace & Defence
3.49%
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Agro Chemicals
2.58%
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Alcoholic Beverages
1.55%
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Auto Ancillaries
8.50%
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Automobile
6.64%
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Banks
29.63%
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Cables
2.17%
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Capital Goods - Electrical Equipment
5.29%
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Capital Goods-Non Electrical Equipment
6.46%
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Cement
5.31%
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Ceramic Products
1.92%
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Chemicals
0.25%
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Consumer Durables
9.55%
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Debt Others
4.23%
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Diamond, Gems and Jewellery
2.32%
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E-Commerce/App based Aggregator
3.89%
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Finance
17.07%
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Financial Services
0.98%
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FMCG
0.59%
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Gas Distribution
0.43%
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Healthcare
7.25%
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Hotels & Restaurants
1.08%
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Infrastructure Developers & Operators
5.17%
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Insurance
0.69%
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IT - Software
22.46%
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Leather
1.35%
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Mining & Mineral products
3.09%
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Non Ferrous Metals
2.21%
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Pharmaceuticals
11.73%
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Plastic products
1.42%
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Plywood Boards/Laminates
1.93%
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Power Generation & Distribution
3.91%
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Quick Service Restaurant
2.31%
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Realty
4.54%
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Refineries
3.81%
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Retail
4.33%
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Steel
2.02%
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Telecomm-Service
3.62%
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Tobacco Products
3.30%
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Tyres
0.85%

Market Capitalization

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