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Edelweiss Mutual Fund

Edelweiss Large Cap Fund Direct -Growth

NAV
returns change indicator
38.0200
as on 17 Oct 2019, 11:35 PM
0.4100(1.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
132,795
star
136,566
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,566
Profit (absolute return)
36.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.47%
In the last 6 months
1.69%
In the last 1 year
12.85%
In the last 3 years
36.57%
In the last 5 years
68.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Large Cap Fund Direct -Growth
Edelweiss Large Cap Fund Direct -Growth
as of 17 Oct 2019, 11:35 PM
155.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.56%
Expense Ratio
Plan
Growth
-0.88%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Financial
35.08%
54.38 Cr
Technology
15.91%
24.67 Cr
FMCG
12.62%
19.56 Cr
Energy
8.66%
13.43 Cr
Healthcare
5.57%
8.63 Cr
Construction
5.18%
8.03 Cr
Engineering
2.74%
4.25 Cr
Automobile
2.68%
4.16 Cr
Chemicals
2.62%
4.05 Cr
Metals
1.58%
2.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.32%
12.90 Cr
Glaxosmithkline Consumer Healthcare Ltd.
6.32%
9.80 Cr
Infosys Ltd.
6.30%
9.77 Cr
Bajaj Finance Ltd.
5.67%
8.79 Cr
Others
5.60%
8.68 Cr
Tata Consultancy Services Ltd.
4.56%
7.07 Cr
Reliance Industries Ltd.
4.45%
6.90 Cr
Larsen & Toubro Ltd.
4.16%
6.45 Cr
ICICI Bank Ltd.
3.95%
6.12 Cr
Axis Bank Ltd.
3.85%
5.97 Cr
View All
View All

About Edelweiss Large Cap Fund Direct -Growth

Edelweiss Large Cap Fund Direct -Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bharat Lahoti. It has an AUM of ₹155.04 Crores and the latest NAV decalared is ₹38.020 as on 17 Oct 2019 at 11:35 pm.
Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 12.85%, in last 3 years is 36.57% and 132.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:155.04 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,290.53 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090