| 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 | 4,788.60 |
| 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 | -0.13 | 2.32 | 6.14 | 4.64 | 7.44 | 16.80 | 15.17 | 15.75 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,105,936 | 232.37 | 4.85 |
| B H E L | 2,845,450 | 115.81 | 2.42 |
| Federal Bank | 3,007,074 | 107.91 | 2.25 |
| Ather Energy | 806,725 | 101.67 | 2.12 |
| SBI | 978,280 | 100.51 | 2.10 |
| Phoenix Mills | 502,445 | 95.13 | 1.99 |
| Larsen & Toubro | 236,403 | 93.12 | 1.94 |
| Multi Comm. Exc. | 337,090 | 90.75 | 1.90 |
| Bharti Airtel | 457,817 | 90.28 | 1.89 |
| Ashok Leyland | 5,417,403 | 90.03 | 1.88 |
| ICICI Bank | 607,905 | 87.26 | 1.82 |
| Eternal | 2,877,966 | 87.04 | 1.82 |
| L&T Finance Ltd | 2,293,285 | 71.38 | 1.49 |
| M & M | 207,823 | 70.63 | 1.47 |
| Shriram Finance | 664,865 | 69.59 | 1.45 |
| Sundaram Finance | 148,809 | 69.43 | 1.45 |
| Max Healthcare | 619,507 | 68.05 | 1.42 |
| Fortis Health. | 719,844 | 68.03 | 1.42 |
| Coforge | 391,309 | 67.34 | 1.41 |
| Solar Industries | 35,329 | 64.97 | 1.36 |
| Persistent Syste | 115,520 | 64.10 | 1.34 |
| Billionbrains | 3,269,290 | 63.55 | 1.33 |
| Uno Minda | 531,885 | 62.79 | 1.31 |
| Cholaman.Inv.&Fn | 331,865 | 61.39 | 1.28 |
| Infosys | 537,859 | 60.78 | 1.27 |
| TVS Motor Co. | 140,236 | 60.49 | 1.26 |
| Samvardh. Mothe. | 3,921,848 | 59.12 | 1.23 |
| Kotak Mah. Bank | 1,503,625 | 58.69 | 1.23 |
| Axis Bank | 478,962 | 58.89 | 1.23 |
| Max Financial | 393,340 | 58.96 | 1.23 |
| Power Mech Proj. | 227,966 | 58.51 | 1.22 |
| Bharat Electron | 1,491,402 | 57.84 | 1.21 |
| Radico Khaitan | 129,702 | 56.30 | 1.18 |
| Schaeffler India | 136,145 | 55.54 | 1.16 |
| Ipca Labs. | 314,490 | 54.97 | 1.15 |
| Asian Paints | 196,179 | 53.90 | 1.13 |
| APL Apollo Tubes | 297,847 | 54.19 | 1.13 |
| Sun Pharma.Inds. | 269,488 | 53.64 | 1.12 |
| J K Cements | 97,364 | 53.01 | 1.11 |
| JSW Energy | 944,287 | 52.37 | 1.09 |
| Trent | 172,830 | 51.95 | 1.08 |
| PB Fintech. | 318,891 | 51.07 | 1.07 |
| Aether Industri. | 326,480 | 50.26 | 1.05 |
| CG Power & Ind | 574,244 | 49.58 | 1.04 |
| Coal India | 1,194,293 | 49.46 | 1.03 |
| Prestige Estates | 299,332 | 48.38 | 1.01 |
| KEI Industries | 96,674 | 48.33 | 1.01 |
| Mphasis | 199,669 | 46.77 | 0.98 |
| Century Plyboard | 576,761 | 46.11 | 0.96 |
| Reliance Industr | 346,530 | 45.32 | 0.95 |
| CreditAcc. Gram. | 284,060 | 45.25 | 0.94 |
| Tech Mahindra | 270,080 | 44.60 | 0.93 |
| Indian Bank | 524,564 | 43.88 | 0.92 |
| Cummins India | 79,771 | 44.03 | 0.92 |
| Can Fin Homes | 530,924 | 43.57 | 0.91 |
| Titan Company | 87,880 | 42.84 | 0.89 |
| HDFC AMC | 163,835 | 42.86 | 0.89 |
| Indus Towers | 1,085,565 | 42.46 | 0.89 |
| JSW Steel | 329,409 | 41.83 | 0.87 |
| BSE | 113,186 | 41.27 | 0.86 |
| M & M Fin. Serv. | 1,042,925 | 40.23 | 0.84 |
| INDIA SHELTE FIN | 556,325 | 40.42 | 0.84 |
| Mankind Pharma | 159,074 | 39.28 | 0.82 |
| Indian Hotels Co | 517,783 | 38.24 | 0.80 |
| NTPC | 1,044,590 | 36.27 | 0.76 |
| Amber Enterp. | 48,506 | 36.09 | 0.75 |
| KFin Technolog. | 373,642 | 35.04 | 0.73 |
| Metro Brands | 338,584 | 35.10 | 0.73 |
| Sumitomo Chemi. | 677,391 | 34.57 | 0.72 |
| Tata Steel | 1,756,527 | 33.32 | 0.70 |
| Bharat Dynamics | 254,067 | 31.84 | 0.66 |
| Hind.Aeronautics | 66,639 | 30.96 | 0.65 |
| LTM | 70,256 | 30.65 | 0.64 |
| Triveni Turbine | 506,289 | 30.46 | 0.64 |
| UltraTech Cem. | 23,419 | 27.88 | 0.58 |
| TBO Tek | 174,908 | 26.78 | 0.56 |
| Divi's Lab. | 31,616 | 25.47 | 0.53 |
| United Spirits | 165,452 | 25.08 | 0.52 |
| Birlasoft Ltd | 800,000 | 24.19 | 0.51 |
| NTPC Green Ene. | 2,619,791 | 23.59 | 0.49 |
| Jubilant Food. | 502,805 | 22.04 | 0.46 |
| Blue Star | 128,111 | 21.54 | 0.45 |
| Cochin Shipyard | 140,000 | 19.92 | 0.42 |
| Bharti Hexacom | 119,362 | 19.19 | 0.40 |
| HCL Technologies | 139,392 | 18.77 | 0.39 |
| Jubilant Ingrev. | 248,533 | 18.28 | 0.38 |
| JSW Cement | 1,135,655 | 15.12 | 0.32 |
| Bharat Forge | 60,000 | 13.20 | 0.28 |
| C C I | 0 | 72.87 | 1.52 |
| Net CA & Others | 0 | 2.07 | 0.05 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.01 | 0.00 |
