Edelweiss Large Cap Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.98 % 1★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.98 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.98 Cr 9 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 -0.14% 11.64% 11.67% 13.15%
Category Average -7.16% 0.87% 11.64% -

Scheme Allocation

Holding
Sector
Asset
C C I
10.02%
Reliance Industr
7.93%
ICICI Bank
7.67%
HDFC Bank
6.96%
Infosys
4.99%
Others
62.43%
Banks
23.23%
Debt
12.17%
Petroleum Products
8.55%
Finance
5.17%
Construction & Others
3.88%
Others
47%
Equity
88.22%
Reverse Repos
10.02%
T-Bills
2.15%
Warrants
0.31%
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

0.00 1.01 0.94 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Large Cap Fund – Direct (IDCW) is ₹26.10 as of 27 June 2022.