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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (92)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.