Edelweiss Large Cap Fund Direct -Growth
NAV
₹98.1400
as on 18 Sep 2025, 11:12 PM
₹0.3600(0.37%)
Last Change
Scheme Information
Edelweiss Large Cap Fund Direct -Growth
as of 31 Aug 2025, 05:30 AM
₹1,286.66 Cr
0.60%
-5.13%
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
28.01%
₹360.44 Cr
Healthcare
10.90%
₹140.20 Cr
Energy
10.89%
₹140.15 Cr
Automobile
8.55%
₹110.07 Cr
Technology
7.21%
₹92.71 Cr
Others
34.44%
₹443.12 Cr
Financial
28.01%
₹360.44 Cr
Healthcare
10.90%
₹140.20 Cr
Energy
10.89%
₹140.15 Cr
Automobile
8.55%
₹110.07 Cr
Technology
7.21%
₹92.71 Cr
Others
34.44%
₹443.12 Cr
ICICI Bank Ltd.
7.84%
₹100.87 Cr
HDFC Bank Ltd.
7.24%
₹93.15 Cr
Reliance Industries Ltd.
5.76%
₹74.11 Cr
Larsen & Toubro Ltd.
3.66%
₹47.09 Cr
Axis Bank Ltd.
3.41%
₹43.87 Cr
Others
72.09%
₹927.55 Cr
ICICI Bank Ltd.
7.84%
₹100.87 Cr
HDFC Bank Ltd.
7.24%
₹93.15 Cr
Reliance Industries Ltd.
5.76%
₹74.11 Cr
Larsen & Toubro Ltd.
3.66%
₹47.09 Cr
Axis Bank Ltd.
3.41%
₹43.87 Cr
Others
72.09%
₹927.55 Cr
Funds in this Category
This fund's returns: 17.69%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.34
Category Returns
12.75%
26.34%
3Y Returns
26.34 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
21.26
Category Returns
12.75%
26.34%
3Y Returns
21.26 %
ICICI Prudential Large Cap Fund Direct-Growth
Min. Investment
₹21
19.63
Category Returns
12.75%
26.34%
3Y Returns
19.63 %
About Edelweiss Large Cap Fund Direct -Growth
Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is -0.72%, in last 3 years is 63.21% and 499.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,286.66 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
₹1,55,858
₹1,63,213
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,213
63.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
