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

As on 07 Nov 2024

logo

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

Equity

NAV

100.51

CAGR (3 Years)

19.27%

AUM (Cr)

3,780.91

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

logo
Aerospace & Defence
3.57%
logo
Agro Chemicals
2.58%
logo
Alcoholic Beverages
1.39%
logo
Auto Ancillaries
8.90%
logo
Automobile
7.11%
logo
Banks
29.03%
logo
Cables
2.32%
logo
Capital Goods - Electrical Equipment
5.00%
logo
Capital Goods-Non Electrical Equipment
6.46%
logo
Cement
5.37%
logo
Ceramic Products
2.03%
logo
Consumer Durables
9.19%
logo
Debt Others
4.17%
logo
Diamond, Gems and Jewellery
1.87%
logo
E-Commerce/App based Aggregator
3.96%
logo
Finance
17.56%
logo
Financial Services
0.76%
logo
FMCG
0.59%
logo
Gas Distribution
0.47%
logo
Healthcare
6.87%
logo
Hotels & Restaurants
0.75%
logo
Infrastructure Developers & Operators
5.30%
logo
Insurance
0.73%
logo
IT - Software
22.82%
logo
Leather
1.40%
logo
Mining & Mineral products
3.33%
logo
Non Ferrous Metals
2.23%
logo
Pharmaceuticals
10.95%
logo
Plastic products
1.48%
logo
Plywood Boards/Laminates
1.85%
logo
Power Generation & Distribution
3.96%
logo
Quick Service Restaurant
3.02%
logo
Realty
4.80%
logo
Refineries
4.05%
logo
Retail
4.33%
logo
Steel
1.98%
logo
Telecomm-Service
3.59%
logo
Tobacco Products
3.34%
logo
Tyres
0.84%

Market Capitalization

Get your FAQs right

What kind of returns does Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option provide?

plus

How much expense ratio is charged by Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

plus

What is the AUM of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

plus

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

plus

What is the PE and PB ratio of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

plus

What is the exit load of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

plus