Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
State Bank of India
APL Apollo Tubes Ltd.
Birlasoft Ltd.
Axis Bank Ltd.
ITC Ltd.
Navin Fluorine International Ltd.
Clearing Corporation of India Ltd.
Dixon Technologies (India) Ltd.
The Federal Bank Ltd.
Jubilant Foodworks Ltd.
Kajaria Ceramics Ltd.
Astral Ltd.
Jindal Steel & Power Ltd.
Trent Ltd.
Persistent Systems Ltd.
Tata Motors Ltd.
Crompton Greaves Cons Electrical Ltd.
Sona BLW Precision Forgings Ltd.
Ashok Leyland Ltd.
Indian Bank
Sun Pharmaceutical Industries Ltd.
Page Industries Ltd.
Suzlon Energy Ltd.
Grindwell Norton Ltd.
Cummins India Ltd.
Ultratech Cement Ltd.
Metro Brands Ltd.
Can Fin Homes Ltd.
Syngene International Ltd.
Bharat Electronics Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
ABB India Ltd.
Dalmia Bharat Ltd.
UNO Minda Ltd.
Mahindra & Mahindra Ltd.
Century Plyboards (India) Ltd.
Kansai Nerolac Paints Ltd.
Cholamandalam Investment & Finance Company Ltd.
Max Healthcare Institute Ltd.
Infosys Ltd.
GMM Pfaudler Ltd.
SBI Life Insurance Company Ltd.
Tech Mahindra Ltd.
P I INDUSTRIES LIMITED
Tata Consultancy Services Ltd.
Coforge Ltd.
Bank of Baroda
Samvardhana Motherson International Ltd.
KEI Industries Ltd.
Mphasis Ltd.
Shriram Finance Ltd.
The Phoenix Mills Ltd.
Hindalco Industries Ltd.
Amber Enterprises India Ltd.
Hindustan Unilever Ltd.
JK Cement Ltd.
TVS Motor Company Ltd.
Brigade Enterprises Ltd.
Aditya Birla Capital Ltd.
V-Mart Retail Ltd.
Radico Khaitan Ltd.
IPCA Laboratories Ltd.
Concord Biotech Ltd.
Praj Industries Ltd.
Creditaccess Grameen Ltd.
Jio Financial Services Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Finance - NBFC
Bank - Public
Auto Ancillary
Retailing
Cement & Construction Materials
Refineries
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Electric Equipment
Engineering - Construction
Steel & Iron Products
Construction - Real Estate
Cigarettes/Tobacco
Chemicals
Consumer Durables - Electronics
Miscellaneous
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Steel/Sponge Iron/Pig Iron
Consumer Durables - Domestic Appliances
Textile
Diesel Engines
Abrasives
Finance - Housing
Telecommunication - Service Provider
Wood & Wood Products
Automobiles - Passenger Cars
Paints
Hospital & Healthcare Services
Insurance
Pesticides & Agrochemicals
Cable
Metal - Non Ferrous
Air Conditioners
Household & Personal Products
Automobile Two & Three Wheelers
Breweries & Distilleries
Finance - Stock Broking
Cash
Equity
Edelweiss Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,197.46 crore. Edelweiss Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Edelweiss Large & Mid Cap Fund ended up ₹0.39(0.55%)yesterday to ₹71.411.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Large & Mid Cap Fund is managed by Trideep Bhattacharya and Abhishek Gupta.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098