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| 31 Jul 2026 | 09:07 IST |
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Edelweiss Large & Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
89.81 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9525 |
4.4732 |
0.6249 |
0.0343 |
-0.0106 |
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HDFC Bank
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5.29
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B H E L
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2.52
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SBI
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2.15
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Federal Bank
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2.12
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Larsen & Toubro
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2.09
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Ather Energy
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1.96
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Ashok Leyland
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1.82
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Phoenix Mills
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1.81
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Bharti Airtel
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1.81
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ICICI Bank
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1.79
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Cummins India
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1.73
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Multi Comm. Exc.
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1.50
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Max Healthcare
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1.49
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Shriram Finance
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1.48
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Kotak Mah. Bank
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1.47
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Fortis Health.
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1.47
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Solar Industries
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1.41
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Billionbrains
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1.41
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Axis Bank
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1.38
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M & M
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1.36
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Power Mech Proj.
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1.34
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Max Financial
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1.33
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Bharat Electron
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1.31
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Cholaman.Inv.&Fn
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1.27
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Samvardh. Mothe.
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1.24
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Uno Minda
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1.24
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Indian Bank
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1.23
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Coforge
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1.22
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Schaeffler India
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1.22
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Trent
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1.21
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Bharat Forge
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1.18
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JSW Energy
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1.18
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CG Power & Ind
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1.17
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Reliance Industr
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1.16
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Eternal
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1.16
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Infosys
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1.15
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Ipca Labs.
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1.14
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APL Apollo Tubes
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1.14
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Sundaram Finance
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1.13
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KEI Industries
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1.12
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Coal India
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1.12
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PB Fintech.
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1.11
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Asian Paints
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1.10
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Radico Khaitan
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1.09
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Sun Pharma.Inds.
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1.07
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Persistent Syste
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1.07
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TVS Motor Co.
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1.04
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Dr Reddy's Labs
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1.01
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Tata Steel
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1.00
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Bank of Baroda
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0.99
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Can Fin Homes
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0.98
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Aether Industri.
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0.95
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BSE
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0.93
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HDFC AMC
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0.93
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Century Plyboard
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0.92
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Mphasis
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0.92
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Indus Towers
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0.91
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INDIA SHELTE FIN
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0.91
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CreditAcc. Gram.
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0.90
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Mankind Pharma
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0.86
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JSW Steel
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0.86
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Titan Company
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0.83
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Tech Mahindra
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0.81
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NTPC
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0.80
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Indian Hotels Co
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0.79
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Amber Enterp.
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0.78
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Triveni Turbine
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0.75
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Bharat Dynamics
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0.74
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Metro Brands
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0.73
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J K Cements
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0.73
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M & M Fin. Serv.
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0.70
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KFin Technolog.
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0.70
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Hind.Aeronautics
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0.62
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Sumitomo Chemi.
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0.61
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UltraTech Cem.
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0.56
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L&T Finance Ltd
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0.54
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TBO Tek
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0.53
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LTM
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0.53
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Birlasoft Ltd
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0.49
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Jubilant Food.
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0.45
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Blue Star
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0.45
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Divi's Lab.
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0.44
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Bharti Hexacom
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0.38
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JSW Cement
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0.33
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HCL Technologies
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0.32
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Jubilant Ingrev.
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0.32
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NTPC Green Ene.
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0.22
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C C I
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1.53
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Net CA & Others
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0.45
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Edelweiss Money Market Fund - Direct (G)
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0.00
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Accrued Interest
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0.00
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Asset Allocation
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