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

22.83 0.11 (0.49%) NAV as on 23-Jul-21
52-Week High ( ) 22.88 (16-Jul-21)
52-Week Low ( ) 14.85 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 833.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8860.5416.8916.30
Category Avg21.5157.0115.4218.43
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.57
ICICI Bank Ltd.Domestic Equities5.3
HDFC Bank Ltd.Domestic Equities4.49
State Bank Of IndiaDomestic Equities3.76
Reliance Industries Ltd.Domestic Equities2.85
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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 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53070.24 (0.18)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY