Edelweiss Large & Mid Cap Fund Regular-Growth
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 2.05% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 4942.412 AUM and a 2.05 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (92)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 4.46% | ₹220.21 Cr | 31,05,936 |
| Ather Energy Ltd. | 2.80% | ₹138.57 Cr | 8,06,725 |
| Bharat Heavy Electricals Ltd. | 2.55% | ₹125.95 Cr | 28,45,450 |
| Multi Commodity Exchange Of India Ltd. | 2.32% | ₹114.61 Cr | 3,37,090 |
| The Federal Bank Ltd. | 2.17% | ₹107.26 Cr | 30,07,074 |
| State Bank of India | 2.10% | ₹103.7 Cr | 9,78,280 |
| The Phoenix Mills Ltd. | 1.93% | ₹95.46 Cr | 5,02,445 |
| Larsen & Toubro Ltd. | 1.93% | ₹95.62 Cr | 2,36,403 |
| Ashok Leyland Ltd. | 1.93% | ₹95.15 Cr | 54,17,403 |
| Eternal Ltd. | 1.91% | ₹94.43 Cr | 28,77,966 |
ફંડ વિગતો
Long term capital growth. Investments predominantly in equity and equity related securities.
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Exit load of 1%, if redeemed within 90 days.