Edelweiss Large & Mid Cap Fund(G)-Direct Plan

58.31 -0.10 (-0.18%) NAV as on 24-Sep-21
52-Week High ( ) 58.41 (23-Sep-21)
52-Week Low ( ) 35.09 (28-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 959.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.6572.7122.5017.47
Category Avg26.9571.5119.3019.93
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.59
Infosys Ltd.Domestic Equities5.56
HDFC Bank Ltd.Domestic Equities4.12
State Bank Of IndiaDomestic Equities3.67
Mphasis Ltd.Domestic Equities2.81
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY