| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.44% |
| NAV | ₹16.65 (03 Jul 2020) |
|---|---|
| Fund Started | 20 May 2009 |
| Fund Size | ₹162 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.3% |
| ITC Ltd. | FMCG | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| HCL Technologies Ltd. | Technology | Equity | 4.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.6% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.5% |
| Ultratech Cement Ltd. | Construction | Equity | 2.2% |
Edelweiss Large Cap Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹162 Cr and the Latest NAV as of 03 Jul 2020 is ₹16.65.
The Edelweiss Large Cap Fund Regular Dividend 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
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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.