Edelweiss Large & Mid Cap Fund-Reg(G)

40.31 -0.42 (-1.03%) NAV as on 15-Jan-21
52-Week High ( ) 40.75 (12-Jan-21)
52-Week Low ( ) 22.48 (23-Mar-20)
Type Open ended scheme
Launch Date 14-Jun-07
Net Assets ( Cr ) 615.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.8619.848.4810.79
Category Avg36.1617.965.8315.70
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.15
Infosys Ltd.Domestic Equities6
ICICI Bank Ltd.Domestic Equities5.56
Housing Development Finance Corporation Ltd.Domestic Equities4.16
Reliance Industries Ltd.Domestic Equities3.23
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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 18/01/2021 As on 18/01/2021

14335.45 (-0.68) 48833.32 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining373.3055.5017.46
Chembond Chemicals198.7524.2013.86

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY