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3 Year return
19.19%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| Bharti Airtel | 2.87 % |
| St Bk of India | 2.81 % |
| C C I | 2.52 % |
| TCS | 2.46 % |
| Tata Motors-DVR | 2.44 % |
| Infosys | 2.37 % |
| NTPC | 2.33 % |
| Axis Bank | 2.33 % |
| Maruti Suzuki | 2.15 % |
| Bajaj Finance | 1.9 % |
| Kotak Mah. Bank | 1.76 % |
| Sun Pharma.Inds. | 1.67 % |
| M & M | 1.51 % |
| HCL Technologies | 1.46 % |
| Cipla | 1.28 % |
| Bajaj Finserv | 1.22 % |
| Bharat Electron | 1.2 % |
| TVS Motor Co. | 1.1 % |
| Hindalco Inds. | 1.08 % |
| UltraTech Cem. | 1.06 % |
| Indian Bank | 1.03 % |
| Tata Power Co. | 1.02 % |
| Mankind Pharma | 1.02 % |
| Hind. Unilever | 0.96 % |
| Indian Hotels Co | 0.96 % |
| Zomato Ltd | 0.96 % |
| Power Grid Corpn | 0.95 % |
| Jyoti CNC Auto. | 0.88 % |
| Bank of Baroda | 0.87 % |
| Federal Bank | 0.87 % |
| Bharti Hexacom | 0.87 % |
| Tata Steel | 0.86 % |
| Phoenix Mills | 0.85 % |
| Sundaram Finance | 0.84 % |
| Coal India | 0.82 % |
| B H E L | 0.81 % |
| Torrent Pharma. | 0.81 % |
| B P C L | 0.8 % |
| Bajaj Auto | 0.77 % |
| Britannia Inds. | 0.75 % |
| Ashok Leyland | 0.75 % |
| Godrej Consumer | 0.73 % |
| C D S L | 0.72 % |
| Trent | 0.7 % |
| NMDC | 0.68 % |
| Asian Paints | 0.66 % |
| Eicher Motors | 0.66 % |
| Shriram Finance | 0.63 % |
| Alkem Lab | 0.61 % |
| Colgate-Palmoliv | 0.6 % |
| I R C T C | 0.6 % |
| Cummins India | 0.59 % |
| I O C L | 0.59 % |
| Dr Reddy's Labs | 0.55 % |
| KPIT Technologi. | 0.55 % |
| O N G C | 0.55 % |
| United Spirits | 0.54 % |
| Samvardh. Mothe. | 0.53 % |
| Nestle India | 0.53 % |
| Zydus Lifesci. | 0.5 % |
| 3M India | 0.5 % |
| Tata Consumer | 0.49 % |
| Titan Company | 0.48 % |
| Lupin | 0.45 % |
| APL Apollo Tubes | 0.43 % |
| Apeejay Surrend. | 0.43 % |
| MRF | 0.41 % |
| DLF | 0.41 % |
| IndusInd Bank | 0.41 % |
| Abbott India | 0.4 % |
| ACC | 0.33 % |
| Shree Cement | 0.27 % |
| TBILL-182D | 0.23 % |
| Vodafone Idea | 0.2 % |
| Tata Motors | 0.17 % |
| Kesoram Inds. | 0.03 % |
| Accrued Interest | 0 % |
| Net CA & Others | -0.15 % |
Edelweiss Mutual Fund Managers
BL
Bharat Lahoti
Fund Manager since Jul 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
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 |
| 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.
