Mutual Fund Details

Edelweiss Large Cap Fund Direct -Growth

Name: Edelweiss Large Cap Fund Direct -Growth
Brand: Edelweiss Mutual Fund

Equity Large Cap

NAV

₹95.5200

as on 26 Jul 2024, 11:14 PM

₹1.6800(1.79%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,798

₹1,74,657

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,657

Profit (absolute return)

74.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.72%

In the last 6 months

21.16%

In the last 1 year

34.97%

In the last 3 years

74.66%

In the last 5 years

162.85%

In the last 10 years

335.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Large Cap Fund Direct -Growth

as of 30 Jun 2024, 05:30 AM

₹974.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.64%

Expense Ratio

Plan

Growth

-2.51%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.21%

₹294.55 Cr

Automobile

12.13%

₹118.28 Cr

Energy

10.16%

₹99.08 Cr

Technology

8.13%

₹79.25 Cr

Healthcare

8.10%

₹78.99 Cr

Others

31.26%

₹304.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.21%

₹294.55 Cr

Automobile

12.13%

₹118.28 Cr

Energy

10.16%

₹99.08 Cr

Technology

8.13%

₹79.25 Cr

Healthcare

8.10%

₹78.99 Cr

Others

31.26%

₹304.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.86%

₹66.88 Cr

ICICI Bank Ltd.

6.84%

₹66.69 Cr

Reliance Industries Ltd.

5.19%

₹50.60 Cr

Larsen & Toubro Ltd.

4.01%

₹39.09 Cr

Infosys Ltd.

3.18%

₹31.00 Cr

Others

73.92%

₹720.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.86%

₹66.88 Cr

ICICI Bank Ltd.

6.84%

₹66.69 Cr

Reliance Industries Ltd.

5.19%

₹50.60 Cr

Larsen & Toubro Ltd.

4.01%

₹39.09 Cr

Infosys Ltd.

3.18%

₹31.00 Cr

Others

73.92%

₹720.67 Cr

View All

Funds in this Category

This fund's returns:

20.41%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 ₹974.94 Crores and the latest NAV decalared is ₹95.520 as on 27 Jul 2024 at 10:26 am.

Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 34.97%, in last 3 years is 74.66% and 483.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.