- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
3,333.72 Cr.
-
Growth
-
1.89%
-
Equity- Large and Mid Cap Fund
-
NIFTY LARGE MIDCAP 250 TRI
-
14 Jun 2007
-
Edelweiss Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.59% | 7.67% | 7.67% | 15.98% | 33.16% | 24.29% | 31.83% | 16.76% |
| Category Average | 7.46% | -6.17% | -11.42% | 8.61% | 26.01% | 16.34% | 26.88% | 13.57% |
| Edelweiss Large & Mid Cap Fund | 6.98% | -8.52% | -12.88% | 9.10% | 25.67% | 15.77% | 26.16% | - |
| Motilal Oswal Large & Mid Cap Fund | 10.59% | -16.09% | -14.41% | 13.83% | 33.16% | 24.29% | 29.69% | - |
| Bandhan Core Equity Fund | 6.69% | -6.63% | -12.76% | 11.79% | 32.18% | 21.86% | 30.76% | 14.35% |
| ICICI Prudential Large & Mid Cap Fund | 6.21% | 0.08% | -9.60% | 11.61% | 28.99% | 20.92% | 31.83% | 14.59% |
| Invesco India Growth Opportunities Fund | 7.50% | -9.78% | -12.16% | 14.71% | 33.00% | 20.24% | 26.25% | 14.06% |
| DSP Equity Opportunities Fund | 8.28% | -3.30% | -10.38% | 15.98% | 30.06% | 19.97% | 28.06% | 14.82% |
Fund Portfolio Details
Equity 97.81%
Debt 0.00%
Others 2.19%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.20% |
| ICICI BANK LTD. | 3.33% |
| Dixon Technologies (India) Ltd | 2.45% |
| LARSEN & TOUBRO LTD. | 1.95% |
| BHARTI AIRTEL LTD. | 1.91% |
| Others | 84.16% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.08% |
| Financial | 25.40% |
| Information Technology | 11.04% |
| Capital Goods | 9.70% |
| Technology | 9.03% |
| Others | 15.75% |
Portfolio Holdings shown is as of 28 Feb 2025