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Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Large & Mid Cap Fund (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 19-Apr-07
Fund Manager Sumanta Khan
Net Assets ()Cr 4,346.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 10.00000.0000 0.0
Date 28-Mar-22 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.17 1.44 5.56 6.56 3.52 17.80 19.85 12.52
Category Avg -0.24 0.03 4.06 5.67 4.08 18.30 20.50 15.12
Category Best 0.84 3.10 11.83 19.26 24.20 32.10 33.36 43.55
Category Worst -3.61 -5.88 -5.36 -4.69 -16.93 1.41 7.85 -18.93
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,387,998 235.77 5.42
Reliance Industr 913,837 135.83 3.13
SBI 978,280 91.66 2.11
Infosys 585,242 86.75 2.00
Federal Bank 3,638,772 86.10 1.98
Larsen & Toubro 205,969 83.02 1.91
Bharti Airtel 405,093 83.23 1.91
ICICI Bank 607,905 81.78 1.88
Indian Bank 865,182 74.29 1.71
Fortis Health. 719,844 73.64 1.69
M & M 207,823 72.47 1.67
ITC 1,709,678 71.87 1.65
Max Healthcare 619,507 71.11 1.64
Dixon Technolog. 45,516 70.52 1.62
Persistent Syste 115,520 68.35 1.57
Uno Minda 531,885 65.70 1.51
Eternal Ltd 2,045,981 65.01 1.50
Phoenix Mills 376,046 63.27 1.46
Bharat Electron 1,491,402 63.55 1.46
Cummins India 143,278 62.24 1.43
Max Financial 393,340 60.83 1.40
Lupin 298,580 58.63 1.35
Coforge 326,170 58.00 1.33
PB Fintech. 318,891 56.93 1.31
Cholaman.Inv.&Fn 331,865 56.31 1.30
Mphasis 199,669 55.20 1.27
Sundaram Finance 117,843 54.14 1.25
B H E L 2,013,931 53.47 1.23
APL Apollo Tubes 297,847 53.36 1.23
Shriram Finance 664,865 49.79 1.15
TVS Motor Co. 140,236 49.20 1.13
Solar Industries 35,329 49.03 1.13
Brigade Enterpr. 472,973 49.08 1.13
Bank of Baroda 1,696,166 47.22 1.09
Coal India 1,194,293 46.42 1.07
Can Fin Homes 530,924 46.08 1.06
Sun Pharma.Inds. 269,488 45.56 1.05
Tata Steel 2,499,874 45.71 1.05
Multi Comm. Exc. 49,516 45.77 1.05
Muthoot Finance 142,573 45.32 1.04
Ashok Leyland 3,077,686 43.56 1.00
CG Power & Ind 574,244 42.30 0.97
KFin Technolog. 373,642 41.03 0.94
Radico Khaitan 129,702 40.62 0.93
LTIMindtree 70,256 39.94 0.92
JSW Steel 329,409 39.73 0.91
J K Cements 62,713 38.97 0.90
KEI Industries 96,674 38.98 0.90
Aether Industri. 517,371 38.99 0.90
Tech Mahindra 270,080 38.47 0.89
Bharat Dynamics 254,067 38.87 0.89
JSW Energy 736,403 38.84 0.89
Metro Brands 338,584 38.22 0.88
Axis Bank 311,149 38.36 0.88
Mankind Pharma 159,074 37.92 0.87
Hindalco Inds. 426,237 36.14 0.83
SRF 122,968 36.04 0.83
NTPC 1,044,590 35.20 0.81
M & M Fin. Serv. 1,042,925 32.91 0.76
Titan Company 87,880 32.93 0.76
Power Fin.Corpn. 810,985 32.70 0.75
Power Mech Proj. 128,366 32.04 0.74
Hind.Aeronautics 66,639 31.19 0.72
Century Plyboard 410,411 30.96 0.71
Cera Sanitary. 49,866 31.05 0.71
Indian Hotels Co 418,794 31.07 0.71
Jubilant Food. 502,805 30.06 0.69
Birlasoft Ltd 800,000 29.73 0.68
Trent 60,069 28.20 0.65
Ipca Labs. 221,662 28.18 0.65
UltraTech Cem. 23,419 27.98 0.64
INDIA SHELTE FIN 304,443 26.91 0.62
Dalmia BharatLtd 123,758 25.95 0.60
Kotak Mah. Bank 123,818 26.03 0.60
Samvardh. Mothe. 2,432,982 25.64 0.59
Vishal Mega Mart 1,672,076 24.19 0.56
Bharti Hexacom 119,362 22.21 0.51
ITC Hotels 1,004,883 21.79 0.50
L&T Finance Ltd 806,805 21.82 0.50
Divi's Lab. 31,616 21.30 0.49
HCL Technologies 139,392 21.49 0.49
HDFC AMC 38,533 20.73 0.48
Schaeffler India 49,291 19.82 0.46
Triveni Turbine 333,171 17.83 0.41
Titagarh Rail 191,352 16.93 0.39
A B B 32,588 17.01 0.39
Jubilant Ingrev. 248,533 17.15 0.39
CreditAcc. Gram. 115,906 16.50 0.38
GMM Pfaudler 124,437 16.04 0.37
TBO Tek 95,290 14.13 0.33
Zensar Tech. 159,641 12.73 0.29
Cohance Life 150,841 11.36 0.26
NTPC Green Ene. 1,064,808 10.98 0.25
C C I 0 88.77 2.04
Net CA & Others 0 -4.67 -0.09
TVS Motor Co. 560,944 0.57 0.01
Edelweiss Money Market Fund - Direct (G) 0 0.00 0.00
Accrued Interest 0 0.01 0.00