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Edelweiss Large & Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 22 Jun 2021 21.76 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 778.42
778.42
52-WEEk 463.69
778.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.19 26.38 65.7 15.99
Sensex 0.38 3.7 11.82 50.63 47.17
Nifty 0.41 3.68 14.6 52.9 45.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.89
Reverse Repo 3.50
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.46
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 1.56
Banks - Private Sector 16.18
Banks - Public Sector 4.07
Castings & Forgings 0.69
Cement - North India 2.99
Cement - South India 1.56
› More
   As On 31 May 2021
Company Name
ICICI Bank 5.95
Infosys 5.26
HDFC Bank 5.13
St Bk of India 4.07
Axis Bank 3.02
Reliance Industr 2.79
Mphasis 2.22
Jindal Steel 2.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com