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Edelweiss Mutual Fund

Edelweiss Large Cap Fund Direct -Growth

NAV
returns change indicator
83.5600
as on 01 Mar 2024, 11:44 PM
1.2400(1.51%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,978
star
1,68,502
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,501
Profit (absolute return)
68.50%
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
12.03%
In the last 6 months
18.71%
In the last 1 year
36.20%
In the last 3 years
68.50%
In the last 5 years
139.77%
In the last 10 years
373.70%
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 Jan 2024, 05:30 AM
717.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.77%
Expense Ratio
Plan
Growth
4.36%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
29.45%
211.43 Cr
Automobile
11.48%
82.42 Cr
Consumer Staples
10.29%
73.89 Cr
Technology
9.70%
69.61 Cr
Energy
9.37%
67.30 Cr
Others
29.70%
213.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
6.84%
49.10 Cr
HDFC Bank Ltd.
6.19%
44.44 Cr
Reliance Industries Ltd.
5.84%
41.92 Cr
Larsen & Toubro Ltd.
4.86%
34.89 Cr
ITC Ltd.
4.51%
32.38 Cr
Others
71.76%
515.15 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 Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹717.88 Crores and the latest NAV decalared is ₹83.560 as on 02 Mar 2024 at 8:08 pm.
Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 36.20%, in last 3 years is 68.50% and 410.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:717.88 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,22,991.06 Cr
AUM
140
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878