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Edelweiss Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
12.14%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jul 2022₹53.67
Min. SIP amount₹100
Rating4
Fund size₹325.25Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.3%12.1%11.6%13.3%
Category average48.0%13.9%14.2%NA
Rank with in category511410NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity7.9%
ICICI Bank Ltd.FinancialEquity7.7%
HDFC Bank Ltd.FinancialEquity7.0%
Infosys Ltd.TechnologyEquity5.0%
Axis Bank Ltd.FinancialEquity4.0%
Larsen & Toubro Ltd.ConstructionEquity3.9%
State Bank of IndiaFinancialEquity3.8%
ITC Ltd.Consumer StaplesEquity3.4%
Bharti Airtel Ltd.CommunicationEquity2.5%
Reserve Bank of India
FinancialT-Bills2.2%
See All

Pros and cons

Category: Equity Large Cap

Pros

Cons

Lower expense ratio: 0.98%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.98%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Bharat Lahoti
May 2017 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
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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FAQs

How to Invest in Edelweiss Large Cap Fund Direct Growth?

You can easily invest in Edelweiss Large Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Large Cap Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Large Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Large Cap Fund Direct Growth provide?

The Edelweiss Large Cap Fund Direct Growth has been there from 08 Jan 2013 and the average annual returns provided by this fund is -0.35% since its inception.

How much expense ratio is charged by Edelweiss Large Cap Fund Direct Growth?

The term Expense Ratio used for Edelweiss Large Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Large Cap Fund Direct Growth is 0.98% as of 06 Jul 2022...

What is the AUM of Edelweiss Large Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Edelweiss Large Cap Fund Direct Growth is ₹325.25Cr as of 06 Jul 2022.

How to Redeem Edelweiss Large Cap Fund Direct Growth?

If you want to sell your Edelweiss Large Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Large Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Edelweiss Large Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Large Cap Fund Direct Growth?

The NAV of Edelweiss Large Cap Fund Direct Growth is ₹53.67 as of 05 Jul 2022.

What is the PE and PB ratio of Edelweiss Large Cap Fund Direct Growth?

The PE ratio ratio of Edelweiss Large Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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