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 0.97 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.97 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.97 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.20% 17.84% 13.91% 14.34%
Category Average 6.23% 9.84% 13.48% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.14%
Reliance Industr
7.63%
C C I
7.43%
HDFC Bank
6.84%
Infosys
5.22%
Others
64.74%
Banks
24.67%
Debt
9.61%
Petroleum Products
9.02%
Finance
4.51%
Construction & Others
4.11%
Others
48.08%
Equity
93.17%
Reverse Repos
7.43%
T-Bills
2.04%
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 (IDCW) is ₹29.32 as of 12 August 2022.