Edelweiss Large & Mid Cap Fund-Reg(G)

52.01 -0.51 (-0.97%) NAV as on 17-Sep-21
52-Week High ( ) 52.51 (16-Sep-21)
52-Week Low ( ) 30.90 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Jun-07
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 Return20.6358.0918.5812.33
Category Avg23.5460.4917.1420.12
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY