NAV: 05 Jul 2022 | ₹53.67 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹325.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 12.1% | 11.6% | 13.3% |
Category average | 48.0% | 13.9% | 14.2% | NA |
Rank with in category | 51 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.9% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
HDFC Bank Ltd. | Financial | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.8% |
ITC Ltd. | Consumer Staples | Equity | 3.4% |
Bharti Airtel Ltd. | Communication | Equity | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
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:
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.
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...
The AUM, short for Assets Under Management of Edelweiss Large Cap Fund Direct Growth is ₹325.25Cr as of 06 Jul 2022.
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.
The NAV of Edelweiss Large Cap Fund Direct Growth is ₹53.67 as of 05 Jul 2022.