| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumanta Khan |
| Net Assets ()Cr | 4,531.15 |
| 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 | -1.89 | -0.01 | -3.99 | -2.94 | 5.16 | 17.90 | 16.39 | 15.46 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,804,559 | 216.43 | 4.78 |
| SBI | 978,280 | 104.52 | 2.31 |
| Federal Bank | 3,638,772 | 104.41 | 2.30 |
| B H E L | 2,845,450 | 100.28 | 2.21 |
| Larsen & Toubro | 236,403 | 94.89 | 2.09 |
| Bharti Airtel | 457,817 | 86.38 | 1.91 |
| Reliance Industr | 586,762 | 83.95 | 1.85 |
| ICICI Bank | 607,905 | 76.80 | 1.69 |
| Phoenix Mills | 434,783 | 76.74 | 1.69 |
| Cummins India | 143,278 | 75.46 | 1.67 |
| Ather Energy | 806,725 | 75.42 | 1.66 |
| Indian Bank | 865,182 | 73.70 | 1.63 |
| Multi Comm. Exc. | 247,580 | 73.57 | 1.62 |
| Lupin | 298,580 | 68.83 | 1.52 |
| Fortis Health. | 719,844 | 66.44 | 1.47 |
| Bharat Electron | 1,491,402 | 64.32 | 1.42 |
| M & M | 207,823 | 64.37 | 1.42 |
| Infosys | 537,859 | 63.56 | 1.40 |
| Shriram Finance | 664,865 | 62.32 | 1.38 |
| Max Financial | 393,340 | 62.37 | 1.38 |
| Ashok Leyland | 3,831,727 | 62.11 | 1.37 |
| Max Healthcare | 619,507 | 61.52 | 1.36 |
| Axis Bank | 478,962 | 60.75 | 1.34 |
| Aether Industri. | 517,371 | 60.63 | 1.34 |
| Uno Minda | 531,885 | 59.17 | 1.31 |
| Coal India | 1,194,293 | 57.50 | 1.27 |
| APL Apollo Tubes | 297,847 | 56.74 | 1.25 |
| Power Mech Proj. | 227,966 | 56.58 | 1.25 |
| Schaeffler India | 136,145 | 56.16 | 1.24 |
| Persistent Systems | 115,520 | 55.45 | 1.22 |
| Solar Industries | 35,329 | 54.54 | 1.20 |
| Sundaram Finance | 117,843 | 53.44 | 1.18 |
| Tata Steel | 2,499,874 | 52.84 | 1.17 |
| JSW Energy | 944,287 | 52.99 | 1.17 |
| PB Fintech. | 318,891 | 53.13 | 1.17 |
| Cholaman.Inv.&Fn | 331,865 | 51.87 | 1.14 |
| Billionbrains | 2,381,229 | 51.19 | 1.13 |
| Eternal | 2,045,981 | 50.54 | 1.12 |
| Sun Pharma.Inds. | 269,488 | 48.73 | 1.08 |
| Muthoot Finance | 142,573 | 48.82 | 1.08 |
| TVS Motor Co. | 140,236 | 48.98 | 1.08 |
| Bharat Forge | 258,358 | 48.61 | 1.07 |
| Ipca Labs. | 314,490 | 48.15 | 1.06 |
| Trent | 115,220 | 47.75 | 1.05 |
| Samvardh. Mothe. | 3,921,848 | 47.54 | 1.05 |
| KEI Industries | 96,674 | 46.96 | 1.04 |
| CG Power & Ind | 574,244 | 46.71 | 1.03 |
| Coforge | 391,309 | 46.80 | 1.03 |
| Century Plyboard | 576,761 | 46.01 | 1.02 |
| Can Fin Homes | 530,924 | 45.94 | 1.01 |
| Mphasis | 199,669 | 45.46 | 1.00 |
| Bank of Baroda | 1,696,166 | 44.69 | 0.99 |
| HDFC AMC | 163,835 | 44.44 | 0.98 |
| Radico Khaitan | 129,702 | 44.40 | 0.98 |
| Hindalco Inds. | 426,237 | 44.24 | 0.98 |
| Indus Towers | 1,085,565 | 44.50 | 0.98 |
| JSW Steel | 329,409 | 41.65 | 0.92 |
| NTPC | 1,044,590 | 41.69 | 0.92 |
| Tech Mahindra | 270,080 | 39.80 | 0.88 |
| Amber Enterp. | 48,506 | 38.92 | 0.86 |
| Titan Company | 87,880 | 38.54 | 0.85 |
| Mankind Pharma | 159,074 | 35.74 | 0.79 |
| Bharat Dynamics | 254,067 | 34.66 | 0.76 |
| Metro Brands | 338,584 | 34.63 | 0.76 |
| KFin Technolog. | 373,642 | 33.47 | 0.74 |
| J K Cements | 62,401 | 32.99 | 0.73 |
| M & M Fin. Serv. | 1,042,925 | 32.40 | 0.72 |
| LTM | 70,256 | 30.00 | 0.66 |
| Birlasoft Ltd | 800,000 | 29.56 | 0.65 |
| Hind.Aeronautics | 66,639 | 28.91 | 0.64 |
| UltraTech Cem. | 23,419 | 27.13 | 0.60 |
| Asian Paints | 110,916 | 27.11 | 0.60 |
| Natl. Aluminium | 655,804 | 26.19 | 0.58 |
| INDIA SHELTE FIN | 304,443 | 24.65 | 0.54 |
| Jubilant Food. | 502,805 | 24.06 | 0.53 |
| Kotak Mah. Bank | 619,090 | 23.73 | 0.52 |
| Blue Star | 128,111 | 22.82 | 0.50 |
| L&T Finance Ltd | 806,805 | 22.57 | 0.50 |
| Vishal Mega Mart | 1,672,076 | 20.45 | 0.45 |
| Divi's Lab. | 31,616 | 20.56 | 0.45 |
| Triveni Turbine | 333,171 | 19.10 | 0.42 |
| Bharti Hexacom | 119,362 | 18.11 | 0.40 |
| Dixon Technolog. | 16,431 | 18.35 | 0.40 |
| Jubilant Ingrev. | 248,533 | 17.74 | 0.39 |
| HCL Technologies | 139,392 | 16.71 | 0.37 |
| Indian Hotels Co | 258,894 | 16.46 | 0.36 |
| CreditAcc. Gram. | 115,906 | 15.07 | 0.33 |
| JSW Cement | 1,135,655 | 13.91 | 0.31 |
| Brigade Enterpr. | 179,600 | 14.19 | 0.31 |
| TBO Tek | 95,290 | 11.96 | 0.26 |
| NTPC Green Ene. | 1,064,808 | 11.70 | 0.26 |
| Pine Labs | 203,613 | 3.94 | 0.09 |
| C C I | 0 | 86.47 | 1.91 |
| Net CA & Others | 0 | -5.44 | -0.10 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.01 | 0.00 |
