Edelweiss Large Cap Fund Direct -Growth
NAV
₹94.1000
as on 01 Aug 2025, 11:12 PM
₹-0.8600(0.91%)
Last Change
Scheme Information
Edelweiss Large Cap Fund Direct -Growth
as of 30 Jun 2025, 05:30 AM
₹1,322.07 Cr
0.61%
0.02%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
30.48%
₹403.01 Cr
Healthcare
10.16%
₹134.36 Cr
Energy
9.76%
₹129.07 Cr
Technology
8.12%
₹107.33 Cr
Consumer Staples
7.87%
₹104.01 Cr
Others
33.61%
₹444.35 Cr
Financial
30.48%
₹403.01 Cr
Healthcare
10.16%
₹134.36 Cr
Energy
9.76%
₹129.07 Cr
Technology
8.12%
₹107.33 Cr
Consumer Staples
7.87%
₹104.01 Cr
Others
33.61%
₹444.35 Cr
ICICI Bank Ltd.
7.84%
₹103.65 Cr
HDFC Bank Ltd.
7.24%
₹95.72 Cr
Reliance Industries Ltd.
5.76%
₹76.15 Cr
Larsen & Toubro Ltd.
3.66%
₹48.39 Cr
Axis Bank Ltd.
3.41%
₹45.08 Cr
Others
72.09%
₹953.08 Cr
ICICI Bank Ltd.
7.84%
₹103.65 Cr
HDFC Bank Ltd.
7.24%
₹95.72 Cr
Reliance Industries Ltd.
5.76%
₹76.15 Cr
Larsen & Toubro Ltd.
3.66%
₹48.39 Cr
Axis Bank Ltd.
3.41%
₹45.08 Cr
Others
72.09%
₹953.08 Cr
Funds in this Category
This fund's returns: 16.88%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.47
Category Returns
12.02%
27.47%
3Y Returns
27.47 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.77
Category Returns
12.02%
27.47%
3Y Returns
20.77 %
ICICI Prudential Large Cap Fund Direct-Growth
Min. Investment
₹21
18.91
Category Returns
12.02%
27.47%
3Y Returns
18.91 %
About Edelweiss Large Cap Fund Direct -Growth
Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is -2.44%, in last 3 years is 59.74% and 475.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,322.07 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,523
₹1,59,735
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,735
59.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
