Fund Details
Edelweiss Large Cap Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.51% |
| NAV | ₹21.08 (12 May 2021) |
|---|---|
| Fund Started | 20 May 2009 |
| Fund Size | ₹236 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 2.51%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.9% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.9% |
| Bharti Airtel Ltd. | Communication | Equity | 4.2% |
| HCL Technologies Ltd. | Technology | Equity | 3.3% |
| State Bank of India | Financial | Equity | 3.1% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
| Bajaj Finance Ltd. | Financial | Equity | 2.4% |
Fund Managers
Edelweiss Large Cap Fund Regular IDCW Details
Edelweiss Large Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 20 May 2009. Bharat Lahoti is the Current Fund Manager of Edelweiss Large Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹236 Cr and the Latest NAV as of 12 May 2021 is ₹21.08.
The Edelweiss Large Cap Fund Regular IDCW 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.
