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Edelweiss Mutual Fund

Edelweiss Large Cap Fund Direct -Growth

NAV
returns change indicator
37.6700
as on 19 Jun 2019 09:30 PM
0.0400(0.11%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
142,597
star
146,250
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,250
Profit (absolute return)
46.25%
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
3.61%
In the last 6 months
7.15%
In the last 1 year
5.55%
In the last 3 years
46.25%
In the last 5 years
78.77%
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 19 Jun 2019 09:30 PM
165.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.55%
Expense Ratio
Plan
Growth
-9.77%
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 May 2019
Sort By
Financial
38.80%
64.03 Cr
Energy
15.06%
24.85 Cr
Technology
13.95%
23.02 Cr
FMCG
10.77%
17.77 Cr
Healthcare
4.39%
7.24 Cr
Construction
4.18%
6.90 Cr
Automobile
3.57%
5.89 Cr
Engineering
2.37%
3.91 Cr
Metals
2.29%
3.78 Cr
Chemicals
2.28%
3.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
38.80%
64.03 Cr
Energy
15.06%
24.85 Cr
Technology
13.95%
23.02 Cr
FMCG
10.77%
17.77 Cr
Healthcare
4.39%
7.24 Cr
Construction
4.18%
6.90 Cr
Automobile
3.57%
5.89 Cr
Engineering
2.37%
3.91 Cr
Metals
2.29%
3.78 Cr
Chemicals
2.28%
3.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Nifty 50
10.31%
17.01 Cr
HDFC Bank Ltd.
8.66%
14.29 Cr
Reliance Industries Ltd.
5.28%
8.71 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.14%
8.48 Cr
Housing Development Finance Corpn. Ltd.
4.94%
8.15 Cr
Bajaj Finance Ltd.
4.79%
7.90 Cr
ICICI Bank Ltd.
3.73%
6.16 Cr
Tata Consultancy Services Ltd.
2.84%
4.69 Cr
Kotak Mahindra Bank Ltd.
2.64%
4.36 Cr
Larsen & Toubro Ltd.
2.61%
4.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Nifty 50
10.31%
17.01 Cr
HDFC Bank Ltd.
8.66%
14.29 Cr
Reliance Industries Ltd.
5.28%
8.71 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.14%
8.48 Cr
Housing Development Finance Corpn. Ltd.
4.94%
8.15 Cr
Bajaj Finance Ltd.
4.79%
7.90 Cr
ICICI Bank Ltd.
3.73%
6.16 Cr
Tata Consultancy Services Ltd.
2.84%
4.69 Cr
Kotak Mahindra Bank Ltd.
2.64%
4.36 Cr
Larsen & Toubro Ltd.
2.61%
4.31 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 ₹165.02 Crores and the latest NAV decalared is ₹37.670 as on 19 Jun 2019 at 9:30 pm.
Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 5.55%, in last 3 years is 46.25% and 130.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
11,841.96 Cr
AUM
80
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
Fax : 23001181