| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.50% |
| NAV | ₹29.75 (13 Jul 2020) |
|---|---|
| Fund Started | 14 Jun 2007 |
| Fund Size | ₹464 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.9% |
| Indraprastha Gas Ltd. | Energy | Equity | 2.7% |
| PI Industries Ltd. | Chemicals | Equity | 2.5% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.4% |
Edelweiss Large & Mid Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 14 Jun 2007. Harshad Patwardhan is the Current Fund Manager of Edelweiss Large & Mid Cap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹464 Cr and the Latest NAV as of 13 Jul 2020 is ₹29.75.
The Edelweiss Large & Mid Cap Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.