Edelweiss Large & Mid Cap Fund-Reg(IDCW)

20.70 -0.62 (-2.89%) NAV as on 24-Jan-22
52-Week High ( ) 22.16 (17-Jan-22)
52-Week Low ( ) 16.72 (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 Return5.7830.0419.5911.70
Category Avg7.1630.1519.5017.66
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

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 25/01/2022 As on 25/01/2022

16978.70 (-0.99) 56857.48 (-1.10)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Chennai Petrol. Corp111.407.457.17

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
IG Petrochem.622.40-72.75-10.47

Portfolio Comparison

MUTUAL FUND ACTIVITY