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Edelweiss Mutual Fund

Edelweiss Large Cap Fund Direct - Growth

NAV
returns change indicator
40.0000
as on 29 Oct 2020, 09:00 PM
-0.1200(0.30%)
Last Change
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Scheme Ratings

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

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,982
star
121,391
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,392
Profit (absolute return)
21.39%
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
5.47%
In the last 6 months
24.91%
In the last 1 year
5.03%
In the last 3 years
21.39%
In the last 5 years
56.29%
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 30 Sep 2020, 05:30 AM
192.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.59%
Expense Ratio
Plan
Growth
18.15%
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 30 Sep 2020
Sort By
Cash Holding
18.15%
35.02 Cr
Technology
17.13%
33.04 Cr
Healthcare
9.50%
18.33 Cr
Energy
8.70%
16.79 Cr
FMCG
7.76%
14.98 Cr
Financial
5.98%
11.54 Cr
Chemicals
3.87%
7.46 Cr
Communication
3.48%
6.72 Cr
Automobile
3.44%
6.64 Cr
Construction
3.37%
6.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
29.38%
56.68 Cr
Infosys Ltd.
8.08%
15.59 Cr
ICICI Bank Ltd.
5.46%
10.53 Cr
HCL Technologies Ltd.
4.19%
8.08 Cr
Reliance Industries Ltd - Partly Paid Equity
3.89%
7.51 Cr
Bharti Airtel Ltd.
3.47%
6.69 Cr
Tata Consultancy Services Ltd.
3.00%
5.79 Cr
Housing Development Finance Corpn. Ltd.
2.88%
5.56 Cr
Reliance Industries Ltd.
2.60%
5.02 Cr
ITC Ltd.
2.45%
4.73 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 ₹192.93 Crores and the latest NAV decalared is ₹40.000 as on 30 Oct 2020 at 4:58 am.
Edelweiss Large Cap Fund Direct - Growth scheme return performance in last 1 year is 5.03%, in last 3 years is 21.39% and 144.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:192.93 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
38,996.58 Cr
AUM
103
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