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Edelweiss Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹96.80 20 Jan 2025

Risk

Very High  

Fund Size

₹3,796.28Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.12%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹3,796.28

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Sumanta Khan

Asset Allocation

HDFC Bank 5.07%

ICICI Bank 3.11%

Dixon Technolog. 2.93%

Persistent Sys 2.69%

Trent 2.05%

Zomato Ltd 1.95%

Federal Bank 1.91%

St Bk of India 1.89%

Bharat Electron 1.76%

Larsen & Toubro 1.75%

Bharti Airtel 1.69%

Max Healthcare 1.68%

Coforge 1.66%

Reliance Industr 1.61%

ITC 1.55%

Lupin 1.54%

Voltas 1.52%

Mphasis 1.50%

Infosys 1.48%

Uno Minda 1.48%

PB Fintech. 1.35%

Samvardh. Mothe. 1.34%

Sun Pharma.Inds. 1.34%

M & M 1.28%

Cummins India 1.24%

Fortis Health. 1.24%

Phoenix Mills 1.23%

Amber Enterp. 1.22%

Coal India 1.21%

Indian Bank 1.21%

Tech Mahindra 1.21%

Birlasoft Ltd 1.18%

Max Financial 1.15%

KEI Industries 1.13%

CG Power & Ind 1.10%

Indian Hotels Co 1.09%

Brigade Enterpr. 1.09%

Can Fin Homes 1.06%

Cholaman.Inv.&Fn 1.04%

UltraTech Cem. 1.03%

P I Industries 1.02%

Shriram Finance 1.01%

APL Apollo Tubes 1.00%

Ipca Labs. 0.99%

Power Fin.Corpn. 0.96%

Syngene Intl. 0.96%

Jubilant Food. 0.95%

Hindalco Inds. 0.90%

Radico Khaitan 0.89%

TVS Motor Co. 0.87%

Sona BLW Precis. 0.85%

Tata Motors 0.84%

Kajaria Ceramics 0.82%

NTPC 0.82%

Concord Biotech 0.81%

Century Plyboard 0.80%

Dalmia BharatLtd 0.79%

LTIMindtree 0.78%

JSW Energy 0.78%

Swiggy 0.77%

J K Cements 0.75%

Titan Company 0.75%

M & M Fin. Serv. 0.73%

Axis Bank 0.73%

Grindwell Norton 0.67%

Metro Brands 0.65%

Triveni Turbine 0.65%

Astral 0.61%

Power Mech Proj. 0.61%

A B B 0.59%

INDIA SHELTE FIN 0.57%

Titagarh Rail 0.56%

Bank of Baroda 0.54%

B H E L 0.52%

HCL Technologies 0.50%

IndusInd Bank 0.49%

Multi Comm. Exc. 0.49%

Suven Pharma 0.45%

TBO Tek 0.44%

Sundaram Finance 0.44%

Balkrishna Inds 0.41%

TCS 0.40%

Alkem Lab 0.39%

GMM Pfaudler 0.39%

NTPC Green 0.36%

REC Ltd 0.31%

P N Gadgil Jewe. 0.29%

Dr Reddy's Labs 0.28%

Cipla 0.27%

CreditAcc. Gram. 0.27%

Jubilant Ingrev. 0.27%

See All

C C I 2.63%

Accrued Interest 0.00%

Net CA & Others -0.17%

See All
Scheme Holding Summary

Banks

14.95%

IT - Software

12.75%

Finance

7.54%

Pharmaceuticals

6.07%

Consumer Durables

5.67%

Healthcare

3.88%

Auto Ancillaries

3.67%

E-Commerce/App based Aggregator

3.16%

Automobile

2.99%

Capital Goods - Electrical Equipment

2.86%

Capital Goods-Non Electrical Equipment

2.86%

Cement

2.57%

Debt Others

2.46%

Infrastructure Developers & Operators

2.36%

Realty

2.32%

Retail

2.05%

Power Generation & Distribution

1.96%

Aerospace & Defence

1.76%

Telecomm-Service

1.69%

Refineries

1.61%

Tobacco Products

1.55%

Mining & Mineral products

1.21%

Cables

1.13%

Hotels & Restaurants

1.09%

Diamond, Gems and Jewellery

1.04%

Agro Chemicals

1.02%

Steel

1.00%

Quick Service Restaurant

0.95%

Non Ferrous Metals

0.90%

Alcoholic Beverages

0.89%

Ceramic Products

0.82%

Plywood Boards/Laminates

0.80%

Leather

0.65%

Plastic products

0.61%

Financial Services

0.49%

Tyres

0.41%

Chemicals

0.27%

See All

Banks

HDFC Bank 5.07%

ICICI Bank 3.11%

Federal Bank 1.91%

St Bk of India 1.89%

Indian Bank 1.21%

Axis Bank 0.73%

Bank of Baroda 0.54%

IndusInd Bank 0.49%

Consumer Durables

Dixon Technolog. 2.93%

Voltas 1.52%

Amber Enterp. 1.22%

IT - Software

Persistent Sys 2.69%

Coforge 1.66%

Mphasis 1.50%

Infosys 1.48%

PB Fintech. 1.35%

Tech Mahindra 1.21%

Birlasoft Ltd 1.18%

LTIMindtree 0.78%

HCL Technologies 0.50%

TCS 0.40%

Debt Others

C C I 2.63%

Accrued Interest 0.00%

Net CA & Others -0.17%

Retail

Trent 2.05%

E-Commerce/App based Aggregator

Zomato Ltd 1.95%

Swiggy 0.77%

TBO Tek 0.44%

Aerospace & Defence

Bharat Electron 1.76%

Infrastructure Developers & Operators

Larsen & Toubro 1.75%

Power Mech Proj. 0.61%

Telecomm-Service

Bharti Airtel 1.69%

Healthcare

Max Healthcare 1.68%

Fortis Health. 1.24%

Syngene Intl. 0.96%

Refineries

Reliance Industr 1.61%

Tobacco Products

ITC 1.55%

Pharmaceuticals

Lupin 1.54%

Sun Pharma.Inds. 1.34%

Ipca Labs. 0.99%

Concord Biotech 0.81%

Suven Pharma 0.45%

Alkem Lab 0.39%

Dr Reddy's Labs 0.28%

Cipla 0.27%

Auto Ancillaries

Uno Minda 1.48%

Samvardh. Mothe. 1.34%

Sona BLW Precis. 0.85%

Automobile

M & M 1.28%

TVS Motor Co. 0.87%

Tata Motors 0.84%

Capital Goods-Non Electrical Equipment

Cummins India 1.24%

Grindwell Norton 0.67%

Titagarh Rail 0.56%

GMM Pfaudler 0.39%

Realty

Phoenix Mills 1.23%

Brigade Enterpr. 1.09%

Mining & Mineral products

Coal India 1.21%

Finance

Max Financial 1.15%

Can Fin Homes 1.06%

Cholaman.Inv.&Fn 1.04%

Shriram Finance 1.01%

Power Fin.Corpn. 0.96%

M & M Fin. Serv. 0.73%

INDIA SHELTE FIN 0.57%

Sundaram Finance 0.44%

REC Ltd 0.31%

CreditAcc. Gram. 0.27%

Cables

KEI Industries 1.13%

Capital Goods - Electrical Equipment

CG Power & Ind 1.10%

Triveni Turbine 0.65%

A B B 0.59%

B H E L 0.52%

Hotels & Restaurants

Indian Hotels Co 1.09%

Cement

UltraTech Cem. 1.03%

Dalmia BharatLtd 0.79%

J K Cements 0.75%

Agro Chemicals

P I Industries 1.02%

Steel

APL Apollo Tubes 1.00%

Quick Service Restaurant

Jubilant Food. 0.95%

Non Ferrous Metals

Hindalco Inds. 0.90%

Alcoholic Beverages

Radico Khaitan 0.89%

Ceramic Products

Kajaria Ceramics 0.82%

Power Generation & Distribution

NTPC 0.82%

JSW Energy 0.78%

NTPC Green 0.36%

Plywood Boards/Laminates

Century Plyboard 0.80%

Diamond, Gems and Jewellery

Titan Company 0.75%

P N Gadgil Jewe. 0.29%

Leather

Metro Brands 0.65%

Plastic products

Astral 0.61%

Financial Services

Multi Comm. Exc. 0.49%

Tyres

Balkrishna Inds 0.41%

Chemicals

Jubilant Ingrev. 0.27%

See All
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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