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Edelweiss Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
45.05%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹28.47
Min. SIP AmountNA
Rating4star
Fund Size₹257.02 Cr

Holdings (70)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.5%
HDFC Bank Ltd.FinancialEquity7.3%
ICICI Bank Ltd.FinancialEquity6.6%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE4.2%
Bharti Airtel Ltd.CommunicationEquity3.2%
Axis Bank Ltd.FinancialEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.7%
HCL Technologies Ltd.TechnologyEquity2.6%
Hindustan Unilever Ltd.FMCGEquity2.5%
State Bank of India
FinancialEquity2.4%
See All

Pros and cons

Category: Equity Large Cap

Pros

  • Lower expense ratio - 1.04%
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Bharat Lahoti
May 2017 - Present
View Details
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Hardik Verma
Nov 2019 - Present
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Fund house & investment objective

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Fund house contact details

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