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Edelweiss Mutual Fund

Edelweiss Large Cap Fund Direct -Growth

NAV
returns change indicator
60.1000
as on 17 Sep 2021, 10:25 PM
-0.1500(0.25%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,966
star
1,60,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,652
Profit (absolute return)
60.65%
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
13.46%
In the last 6 months
21.17%
In the last 1 year
53.16%
In the last 3 years
60.65%
In the last 5 years
113.73%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Large Cap Fund Direct -Growth
Edelweiss Large Cap Fund Direct -Growth
as of 31 Aug 2021, 05:30 AM
289.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.09%
Expense Ratio
Plan
Growth
-2.51%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
29.91%
86.69 Cr
Technology
19.01%
55.11 Cr
FMCG
7.39%
21.42 Cr
Healthcare
7.15%
20.71 Cr
Energy
7.05%
20.43 Cr
Construction
5.97%
17.31 Cr
Communication
4.06%
11.76 Cr
Automobile
3.16%
9.17 Cr
Metals
2.78%
8.07 Cr
Services
2.76%
8.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
7.61%
22.06 Cr
Infosys Ltd.
7.31%
21.19 Cr
ICICI Bank Ltd.
6.84%
19.83 Cr
Nifty 50
5.13%
14.87 Cr
Reliance Industries Ltd - Partly Paid Equity
3.86%
11.19 Cr
Bharti Airtel Ltd.
3.34%
9.68 Cr
Larsen & Toubro Ltd.
2.77%
8.03 Cr
Axis Bank Ltd.
2.75%
7.97 Cr
Reserve Bank of India
2.65%
7.68 Cr
HCL Technologies Ltd.
2.59%
7.51 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 managers Bharat Lahoti and Hardik Verma. It has an AUM of ₹289.85 Crores and the latest NAV decalared is ₹60.100 as on 18 Sep 2021 at 1:27 pm.
Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 53.16%, in last 3 years is 60.65% and 267.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:289.85 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
62,418.05 Cr
AUM
94
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