Risk | Moderately High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 2.42% |
NAV | ₹40.32 (19 Jan 2021) |
---|---|
Fund Started | 14 Jun 2007 |
Fund Size | ₹615 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.8% |
Infosys Ltd. | Technology | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.5% |
State Bank of India | Financial | Equity | 2.5% |
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 ₹615 Cr and the Latest NAV as of 19 Jan 2021 is ₹40.32.
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 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.
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.