Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 19-04-2007
Exit Load: Nil
Fund Size:₹4,513.29 Cr
Performance
1Y
Fund-1.50%
Cat. Avg.-2.56%
2Y
Fund-1.47%
Cat. Avg.-1.38%
3Y
Fund11.36%
Cat. Avg.11.54%
5Y
Fund8.50%
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.12.69%
SI
Fund8.82%
Cat. Avg.10.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 247.84 | 5.29% |
| 2 | Bharat Heavy Electricals Ltd. | 117.83 | 2.52% |
| 3 | State Bank of India | 100.46 | 2.15% |
| 4 | The Federal Bank Ltd. | 99.25 | 2.12% |
| 5 | Larsen & Toubro Ltd. | 97.95 | 2.09% |
| 6 | Ather Energy Ltd. | 92.01 | 1.96% |
| 7 | Ashok Leyland Ltd. | 85.43 | 1.82% |
| 8 | Bharti Airtel Ltd. | 84.79 | 1.81% |
| 9 | The Phoenix Mills Ltd. | 84.72 | 1.81% |
| 10 | ICICI Bank Ltd. | 83.60 | 1.79% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59117 | -1.5% | -3.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.81 L. | +27.1% | +9.8% |
| SI | 07 Dec, 16 | 5.95 L. | 9.78 L. | +64.4% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98500 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 97073 | -2.9% | -1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.38 L. | +38.1% | +11.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.49 L. | +49.3% | +8.4% |
| SI | 28 Nov, 16 | 1 L. | 2.31 L. | +130.7% | +8.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.