Edelweiss Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.97 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.97 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.97 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.09% 18.49% 12.89% 14.33%
Category Average 1.93% 8.22% 12.45% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
8.19%
ICICI Bank
7.55%
C C I
7.37%
HDFC Bank
7.08%
Infosys
5.42%
Others
64.39%
Banks
24.67%
Debt
9.61%
Petroleum Products
9.02%
Finance
4.51%
Construction & Others
4.11%
Others
48.08%
Equity
90.3%
Reverse Repos
7.37%
T-Bills
2.24%
Warrants
0.29%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. Nil - If redeemed / switched out after 365 days from the date of allotment.

Advance Ratio

-0.01 1.05 0.94 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

The NAV of Edelweiss Large Cap Fund – Direct Growth is ₹59.01 as of 05 August 2022.