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Edelweiss Large Cap Fund Direct Growth+0.57%

21.74%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Large Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.05%
NAV₹49.17 (20 Jan 2021)
Fund Started08 Jan 2013
Fund Size223 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.7%
11.7%
16.4%
14.6%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
9
8
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.59%
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
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.8%
Infosys Ltd.TechnologyEquity7.8%
ICICI Bank Ltd.FinancialEquity6.3%
HCL Technologies Ltd.TechnologyEquity3.9%
Bharti Airtel Ltd.CommunicationEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity2.9%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.8%
Reliance Industries Ltd.EnergyEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.1%
Divi's Laboratories Ltd.HealthcareEquity2.1%
See All

Fund Managers

Bharat Lahoti
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Hardik Verma
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Edelweiss Large Cap Fund Direct Growth Details

Edelweiss Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 08 Jan 2013. Bharat Lahoti is the Current Fund Manager of Edelweiss Large Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹223 Cr and the Latest NAV as of 20 Jan 2021 is ₹49.17.

The Edelweiss Large Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days

Investment 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.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 365 days
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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