Fund Details
Edelweiss Large Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.04% |
| NAV | ₹53.18 (22 Jun 2021) |
|---|---|
| Fund Started | 08 Jan 2013 |
| Fund Size | ₹247 Cr |
Returns
Comparison
1. Lower expense ratio - 1.04%
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.5% |
| Infosys Ltd. | Technology | Equity | 7.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| HCL Technologies Ltd. | Technology | Equity | 3.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
| State Bank of India | Financial | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
Fund Managers
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 ₹247 Cr and the Latest NAV as of 22 Jun 2021 is ₹53.18.
The Edelweiss Large Cap Fund Direct Growth is rated Very 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.
