Fund Details
Edelweiss Large & Mid Cap Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.42% |
| NAV | ₹43.67 (11 May 2021) |
|---|---|
| Fund Started | 14 Jun 2007 |
| Fund Size | ₹716 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 2.42%
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| State Bank of India | Financial | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 2.9% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 2.9% |
| Ultratech Cement Ltd. | Construction | Equity | 2.8% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.5% |
Fund Managers
Edelweiss Large & Mid Cap Fund Regular Growth Details
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 ₹716 Cr and the Latest NAV as of 11 May 2021 is ₹43.67.
The Edelweiss Large & Mid Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
Investment Objective
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Tax Implications
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.
