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Edelweiss Large & Mid Fund Direct Plan Growth Option INF843K01AL0

NAV / 1-Day Return
Total Assets
39.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.470%
Fee Level
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
35.87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
92 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
94 1
Equity Holdings
92
Bond Holdings
0
Other Holdings
2
Total Holdings
94
% Assets in Top 10 Holdings
26
Reported Turnover %
35.87
As of 03 / 31 / 24
Active Share
51.84
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.93 Jun 30, 2007 2,322,209,000
INR Indian Rupee
20.09 Financial Services
3.40 Sep 30, 2009 1,331,067,000
INR Indian Rupee
20.68 20.53 Financial Services
3.32 Jun 30, 2015 1,298,471,000
INR Indian Rupee
-0.66 Energy
2.24 Dec 31, 2022 877,703,000
INR Indian Rupee
38.82 Healthcare
2.23 Mar 31, 2022 874,596,000
INR Indian Rupee
36.88 Industrials
1.93 Jun 30, 2012 756,957,000
INR Indian Rupee
4.17 Industrials
1.92 Oct 31, 2019 751,934,000
INR Indian Rupee
37.90 Communication Services
1.71 Jan 31, 2020 668,721,000
INR Indian Rupee
22.99 86.96 Technology
1.66 Jan 31, 2022 651,302,000
INR Indian Rupee
49.83 Technology
1.64 Jan 31, 2025 641,054,000
INR Indian Rupee
18.43 Industrials
Holdings as of May 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other. Active Share as of Aug 31, 2019. Active Share index: Nifty LargeMidcap 250 TR INR


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