Mutual Fund Details

Edelweiss Large Cap Fund Direct -Growth

Name: Edelweiss Large Cap Fund Direct -Growth
Brand: Edelweiss Mutual Fund

Equity Large Cap

NAV

₹92.1400

as on 23 Dec 2024, 09:00 PM

₹0.3500(0.38%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,045

₹1,58,207

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,207

Profit (absolute return)

58.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.65%

In the last 6 months

1.43%

In the last 1 year

18.32%

In the last 3 years

58.21%

In the last 5 years

131.39%

In the last 10 years

277.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Large Cap Fund Direct -Growth

as of 30 Nov 2024, 05:30 AM

₹1,100.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.67%

Expense Ratio

Plan

Growth

-0.13%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

29.52%

₹324.78 Cr

Healthcare

10.57%

₹116.29 Cr

Technology

10.50%

₹115.52 Cr

Energy

9.27%

₹101.99 Cr

Automobile

8.07%

₹88.79 Cr

Others

32.07%

₹352.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

29.52%

₹324.78 Cr

Healthcare

10.57%

₹116.29 Cr

Technology

10.50%

₹115.52 Cr

Energy

9.27%

₹101.99 Cr

Automobile

8.07%

₹88.79 Cr

Others

32.07%

₹352.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.86%

₹75.47 Cr

ICICI Bank Ltd.

6.84%

₹75.25 Cr

Reliance Industries Ltd.

5.19%

₹57.10 Cr

Larsen & Toubro Ltd.

4.01%

₹44.12 Cr

Infosys Ltd.

3.18%

₹34.99 Cr

Others

73.92%

₹813.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.86%

₹75.47 Cr

ICICI Bank Ltd.

6.84%

₹75.25 Cr

Reliance Industries Ltd.

5.19%

₹57.10 Cr

Larsen & Toubro Ltd.

4.01%

₹44.12 Cr

Infosys Ltd.

3.18%

₹34.99 Cr

Others

73.92%

₹813.28 Cr

View All

Funds in this Category

This fund's returns:

16.51%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About Edelweiss Large Cap Fund Direct -Growth

Edelweiss Large Cap Fund Direct -Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹1,100.22 Crores and the latest NAV decalared is ₹92.140 as on 24 Dec 2024 at 11:59 pm.

Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 18.32%, in last 3 years is 58.21% and 463.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.