No NFO data available for this page.

3 Year return

19.19%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹874.24 Cr.

Expense Ratio

0.65% (inclusive of GST)

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

4
4
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.15%
HDFC Bank Ltd6.26%
Reliance Industries Ltd5.42%
Larsen & Toubro Ltd4.53%
Others76.64%
Other Holdings% of Asset
Bharti Airtel Ltd2.87%
State Bank of India2.81%
Tata Consultancy Services Ltd2.46%
Infosys Ltd2.37%
NTPC Ltd2.33%
Axis Bank Ltd2.33%
Maruti Suzuki India Ltd2.15%
Bajaj Finance Ltd1.90%
Kotak Mahindra Bank Ltd1.76%
Sun Pharmaceutical Industries Ltd1.67%
Mahindra & Mahindra Ltd1.51%
HCL Technologies Ltd1.46%
Cipla Ltd1.28%
Bajaj Finserv Ltd1.22%
Bharat Electronics Ltd1.20%
TVS Motor Company Ltd1.10%
Hindalco Industries Ltd1.08%
UltraTech Cement Ltd1.06%
Indian Bank1.03%
Tata Power Company Ltd1.02%
Mankind Pharma Ltd1.02%
Hindustan Unilever Ltd0.96%
Indian Hotels Co Ltd0.96%
Eternal Ltd0.96%
Power Grid Corporation of India Ltd0.95%
Jyoti CNC Automation Ltd0.88%
Bank of Baroda0.87%
Federal Bank Ltd0.87%
Bharti Hexacom Ltd0.87%
Tata Steel Ltd0.86%
Phoenix Mills Ltd0.85%
Sundaram Finance Ltd0.84%
Coal India Ltd0.82%
Torrent Pharmaceuticals Ltd0.81%
Bharat Heavy Electricals Ltd0.81%
Bharat Petroleum Corporation Ltd0.80%
Bajaj Auto Ltd0.77%
Britannia Industries Ltd0.75%
Ashok Leyland Ltd0.75%
Godrej Consumer Products Ltd0.73%
Central Depository Services (India) Ltd0.72%
Trent Ltd0.70%
NMDC Ltd0.68%
Asian Paints Ltd0.66%
Eicher Motors Ltd0.66%
Shriram Finance Ltd0.63%
Alkem Laboratories Ltd0.61%
Colgate-Palmolive (India) Ltd0.60%
Indian Railway Catering & Tourism Corporation Ltd0.60%
Cummins India Ltd0.59%
Indian Oil Corporation Ltd0.59%
Oil & Natural Gas Corpn Ltd0.55%
Dr Reddys Laboratories Ltd0.55%
KPIT Technologies Ltd0.55%
United Spirits Ltd0.54%
Samvardhana Motherson International Ltd0.53%
Nestle India Ltd0.53%
Zydus Lifesciences Ltd0.50%
3M India Ltd0.50%
Tata Consumer Products Ltd0.49%
Titan Company Ltd0.48%
Lupin Ltd0.45%
APL Apollo Tubes Ltd0.43%
Apeejay Surrendra Park Hotels Ltd0.43%
MRF Ltd0.41%
DLF Ltd0.41%
IndusInd Bank Ltd0.41%
Abbott India Ltd0.40%
ACC Ltd0.33%
Shree Cement Ltd0.27%
Vodafone Idea Ltd0.20%
Tata Motors Ltd0.17%
Kesoram Industries Ltd0.03%

Edelweiss Mutual Fund Managers

BL

Bharat Lahoti

Fund Manager since Jul 2017

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Large Cap Fund Direct Plan Growth

Edelweiss Large Cap Fund Direct Growth is a Large-Cap Equity Mutual Fund Scheme introduced by Edelweiss Mutual Fund. This scheme is designed to invest in substantial and high-quality businesses that exhibit promising growth potential. The investment approach centres on selecting companies where future growth justifies the current price, a philosophy known as GARP (Growth at a Reasonable Price Philosophy). Additionally, the fund focuses on maintaining adequate portfolio liquidity to effectively navigate market fluctuations and meet potential redemption demands.

Investment Objective of the Scheme

The primary investment objective of Edelweiss Large Cap Fund Direct Plan Growth is to achieve capital appreciation. This objective is pursued through a portfolio predominantly comprising equity and equity-related securities. The fund targets the 100 largest corporations by market capitalisation that are listed in India. By strategically investing in such entities, the scheme aims to capitalise on their growth potential and contribute to long-term wealth creation for investors.

Key Features of The Fund

5-year return 18.05%
Expense Ratio 0.65%
Fund Manager Bharat Lahoti
Fund Size ₹874.24 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This scheme is well-suited for investors with a long-term wealth creation goal. It primarily allocates investments to equity and equity-related instruments, including equity derivatives, of the top 100 companies by market capitalisation in the Indian market. The focus on large-cap businesses is often associated with relatively more stable growth prospects and risk profiles. Investors looking for potential capital appreciation over an extended period may find this product aligning with their investment objectives. As with any investment decision, it's advisable for potential investors to review the fund's prospectus and disclosures to gain a comprehensive understanding of its investment strategy, risks, and potential rewards before making any investment commitment.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Precisely and Prosper With SIP Calculator

Planning SIP for your goals just got easier! With Angel One's SIP calculator, get clarity on the expected returns to help you decide your optimum balance between the investment horizon, SIP amount, and expected rate of return. Try it out now!

FAQs

What is today's NAV of Edelweiss Large Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Large Cap Fund on May 29 2024, is ₹87.24

What is the AUM of Edelweiss Large Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Large Cap Fund, is ₹874.24 crore.

What is the expense ratio of Edelweiss Large Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Large Cap Fund is 0.65%

What are the returns of Edelweiss Large Cap Fund since inception?

The Edelweiss Large Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 15.87 since inception.

What is the minimum SIP amount to invest in Edelweiss Large Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Large Cap Fund is ₹100.

How do I invest in Edelweiss Large Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Large Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Large Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Large Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Large Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Large Cap Fund on May 29 2024, is ₹87.24

What is the AUM of Edelweiss Large Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Large Cap Fund, is ₹874.24 crore.

What is the expense ratio of Edelweiss Large Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Large Cap Fund is 0.65%

What are the returns of Edelweiss Large Cap Fund since inception?

The Edelweiss Large Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 15.87 since inception.

What is the minimum SIP amount to invest in Edelweiss Large Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Large Cap Fund is ₹100.

How do I invest in Edelweiss Large Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Large Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Large Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Large Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.