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Edelweiss Large & Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 12 May 2021 18.18 -0.16
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 715.63
715.63
52-WEEk 438.35
715.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 4.27 22.99 63.31 10.59
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Edelweiss Large & Mid Cap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 19 Apr 07
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 97.67
Reverse Repo 2.44
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.47
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 1.55
Banks - Private Sector 15.17
Banks - Public Sector 3.45
Castings & Forgings 0.73
Cement - North India 3.59
Cement - South India 1.44
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   As On 30 Apr 2021
Company Name
ICICI Bank 5.87
Infosys 5.56
HDFC Bank 5.20
St Bk of India 3.45
Axis Bank 3.13
Reliance Industr 2.80
Jindal Steel 2.58
UltraTech Cem. 2.55
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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

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