Edelweiss Large & Mid Cap Fund-Reg(G)

51.46 -0.63 (-1.21%) NAV as on 27-Jan-22
52-Week High ( ) 55.27 (17-Jan-22)
52-Week Low ( ) 38.30 (29-Jan-21)
Type Open ended scheme
Launch Date 14-Jun-07
Net Assets ( Cr ) 1138.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.9132.5720.3911.85
Category Avg7.4033.0419.8017.57
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.15
ICICI Bank Ltd.Domestic Equities5.63
HDFC Bank Ltd.Domestic Equities4.65
State Bank Of IndiaDomestic Equities3.34
HCL Technologies Ltd.Domestic Equities2.95
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large Cap Companies3565
Equity & Equity related instruments of Mid Cap Companies3565
Debt & MMI030
Equity & Equity related instruments of companies other than Large & Mid Cap companies030
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17353.65 (1.42) 58016.99 (1.29)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
H.G. Infra Engg.517.90-60.25-10.42

Portfolio Comparison

MUTUAL FUND ACTIVITY