Edelweiss Large & Midcap Index Fund - Growth - Regular Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 3.62 15.54 12.51 2.45 78.79
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.23 11.63 8.65 0.95 57.34

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Total Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • AU Small Finance Bank Ltd.

  • Voltas Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Tata Elxsi Ltd.

  • Page Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Mphasis Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Laurus Labs Ltd.

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Green Energy Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • The Federal Bank Ltd.

  • Astral Ltd.

  • Godrej Properties Ltd.

  • Tube Investments Of India Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Forge Ltd.

  • Aarti Industries Ltd.

  • Container Corporation Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Yes Bank Ltd.

  • Balkrishna Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Deepak Nitrite Ltd.

  • Max Financial Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Indian Energy Exchange Ltd.

  • Dixon Technologies (India) Ltd.

  • Alkem Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Canara Bank

  • MRF Ltd.

  • Adani Transmission Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Chemicals Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Atul Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Cummins India Ltd.

  • FORTIS HEALTHCARE LIMITED

  • IPCA Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Navin Fluorine International Ltd.

  • Sundaram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Energy Ltd.

  • Nestle India Ltd.

  • Coforge Ltd.

  • Tata Communications Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Supreme Industries Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • IDFC First Bank Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • REC Ltd.

  • Bata India Ltd.

  • Avenue Supermarts Ltd.

  • Escorts Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LIC Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • United Breweries Ltd.

  • L&T Technology Services Ltd.

  • Oberoi Realty Ltd.

  • ABB India Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • HDFC Life Insurance Company Ltd.

  • Polycab India Ltd.

  • Coromandel International Ltd.

  • Gujarat Fluorochemicals Ltd.

  • The Phoenix Mills Ltd.

  • The Ramco Cements Ltd.

  • Aavas Financiers Ltd.

  • Cipla Ltd.

  • Emami Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • JK Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • National Aluminium Company Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • NHPC Ltd.

  • Torrent Power Ltd.

  • CRISIL Ltd.

  • Macrotech Developers Ltd.

  • Honeywell Automation India Ltd.

  • Minda Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Rajesh Exports Ltd.

  • Aditya Birla Capital Ltd.

  • Sundram Fasteners Ltd.

  • Dr. Lal Path Labs Ltd.

  • Thermax Ltd.

  • Oracle Financial Services Software Ltd.

  • Gujarat Gas Ltd.

  • Oil India Ltd.

  • Hindustan Zinc Ltd.

  • PB Fintech Ltd.

  • Grindwell Norton Ltd.

  • SKF India Ltd.

  • Relaxo Footwears Ltd.

  • Britannia Industries Ltd.

  • AIA Engineering Ltd.

  • Vodafone Idea Ltd.

  • Linde India Ltd.

  • Coal India Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat State Petronet Ltd.

  • Pidilite Industries Ltd.

  • Natco Pharma Ltd.

  • Eicher Motors Ltd.

  • Syngene International Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Exide Industries Ltd.

  • L&T Finance Holdings Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Tyres Ltd.

  • Pfizer Ltd.

  • Bharat Heavy Electricals Ltd.

  • Solar Industries India Ltd.

  • Prestige Estates Projects Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Trident Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Affle (India) Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • Sanofi India Ltd.

  • Indian Oil Corporation Ltd.

  • Kansai Nerolac Paints Ltd.

  • Happiest Minds Technologies Ltd.

  • Manappuram Finance Ltd.

  • Metropolis Healthcare Ltd.

  • Bayer Cropscience Ltd.

  • Hatsun Agro Product Ltd.

  • Godrej Consumer Products Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • GAIL (India) Ltd.

  • Piramal Enterprises Ltd.

  • Vinati Organics Ltd.

  • 3M India Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Sumitomo Chemical India Ltd.

  • Whirlpool of India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Spirits Ltd.

  • Nippon Life India Asset Management Ltd.

  • Sun TV Network Ltd.

  • DLF Ltd.

  • P I INDUSTRIES LIMITED

  • Alkyl Amines Chemicals Ltd.

  • MindTree Ltd.

  • ICICI Securities Ltd.

  • Bandhan Bank Ltd.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Union Bank of India

  • Colgate Palmolive (India) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Endurance Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bank of Baroda

  • Jubilant Foodworks Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Bank

  • ICICI Prudential Life Insurance Co Ltd.

  • Siemens Ltd.

  • Blue Dart Express Ltd.

  • ACC Ltd.

  • Bank of India

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • NMDC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Lupin Ltd.

  • InterGlobe Aviation Ltd.

  • Berger Paints (I) Ltd.

  • Indus Towers Ltd.

  • Gland Pharma Ltd.

  • Biocon Ltd.

  • Clean Science and Technology Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • General Insurance Corporation of India

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Steel Authority of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Bosch Ltd.

  • IDBI Bank Ltd.

  • Punjab National Bank

  • Zomato Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Zydus Lifesciences Ltd.

  • One 97 Communications Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Gas Transmission/Marketing

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Food

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Insurance

  • Tyres & Allied

  • Paints

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Trading

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Miscellaneous

  • Plastic Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance Term Lending

  • Air Conditioners

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Textile

  • Diversified

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Travel Services

  • Cycles

  • Finance - Investment

  • Logistics

  • Forgings

  • Bearings

  • Airlines

  • Breweries & Distilleries

  • Finance - Others

  • Diesel Engines

  • Port

  • Automobiles-Tractors

  • Mining & Minerals

  • Engineering

  • Fertilizers

  • Cable

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Finance - Asset Management

  • Footwear

  • Batteries

  • BPO/ITeS

  • Textile - Spinning

  • Telecommunication - Equipment

  • Finance - Stock Broking

  • Courier Services

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Large & Midcap Index Fund

Scheme Analysis

Edelweiss Large & Midcap Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹50.92 crore. Edelweiss Large & Midcap Index Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index.

The NAV of Edelweiss Large & Midcap Index Fund ended up ₹0.1(1.1%)yesterday to ₹9.0634.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Edelweiss Large & Midcap Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401