Savings Boxes

Edelweiss Large Cap Fund Direct -Growth

NAV

₹98.7600

as on 19 Sep 2024, 11:41 PM

₹-0.0900(0.09%)

Last Change

Schemes Managed By

Bharat Lahoti

Fund Manager

Bhavesh Jain

Fund Manager

Scheme Information

Edelweiss Large Cap Fund Direct -Growth

as of 31 Aug 2024, 05:30 AM

₹1,081.35 Cr

0.68%

0.22%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

28.14%

₹304.27 Cr

Automobile

11.04%

₹119.41 Cr

Energy

10.11%

₹109.35 Cr

Technology

9.99%

₹108.02 Cr

Healthcare

9.19%

₹99.41 Cr

Others

31.53%

₹340.95 Cr

Financial

28.14%

₹304.27 Cr

Automobile

11.04%

₹119.41 Cr

Energy

10.11%

₹109.35 Cr

Technology

9.99%

₹108.02 Cr

Healthcare

9.19%

₹99.41 Cr

Others

31.53%

₹340.95 Cr

HDFC Bank Ltd.

6.86%

₹74.18 Cr

ICICI Bank Ltd.

6.84%

₹73.96 Cr

Reliance Industries Ltd.

5.19%

₹56.12 Cr

Larsen & Toubro Ltd.

4.01%

₹43.36 Cr

Infosys Ltd.

3.18%

₹34.39 Cr

Others

73.92%

₹799.34 Cr

HDFC Bank Ltd.

6.86%

₹74.18 Cr

ICICI Bank Ltd.

6.84%

₹73.96 Cr

Reliance Industries Ltd.

5.19%

₹56.12 Cr

Larsen & Toubro Ltd.

4.01%

₹43.36 Cr

Infosys Ltd.

3.18%

₹34.39 Cr

Others

73.92%

₹799.34 Cr

Funds in this Category

View All

This fund's returns: 18.01%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About Edelweiss Large Cap Fund Direct -Growth

Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 36.18%, in last 3 years is 64.48% and 504.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,081.35 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,43,672.05 Cr

AUM

148

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,060

₹1,64,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,476

64.48%

Investment Returns

In the last 3 months

8.35%

In the last 6 months

20.64%

In the last 1 year

36.18%

In the last 3 years

64.48%

In the last 5 years

176.50%

In the last 10 years

322.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk