Mutual Fund Details
NAV
₹60
.9700
as on 09 Sep 2022, 11:20 PM
₹0.1300
(
0.21%
)
Last Change
Scheme Ratings
4
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
₹1,60,794
₹1,68,472
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹68,471
Profit (absolute return)
68.47%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.96%
In the last 6 months
10.53%
In the last 1 year
2.73%
In the last 3 years
68.47%
In the last 5 years
90.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Edelweiss Large Cap Fund Direct -Growth
as of 31 Aug 2022, 05:30 AM
₹360.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.93%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
31.29%
₹112.89 Cr
Energy
12.41%
₹44.79 Cr
Technology
12.37%
₹44.64 Cr
Consumer Staples
8.60%
₹31.02 Cr
Healthcare
4.56%
₹16.46 Cr
Others
30.77%
₹111.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
8.43%
₹30.42 Cr
Reliance Industries Ltd.
7.60%
₹27.42 Cr
HDFC Bank Ltd.
7.05%
₹25.44 Cr
Infosys Ltd.
5.48%
₹19.77 Cr
Others
71.44%
₹257.79 Cr
View All
View All
This fund's returns:
18.97%
Return Duration
3 Years
Quant Focused Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹1000
Category Returns
13.34%
27.51%
3Y Returns
27.52
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.88
IDBI India Top 100 Equity Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.82
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 ₹360.85 Crores and the latest NAV decalared is ₹60.970 as on 12 Sep 2022 at 9:09 pm.
Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 2.73%, in last 3 years is 68.47% and 272.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹360.85 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹90,217.11 Cr
AUM
115
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website