3 Year return

19.19%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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 ₹3,600
Gain
  • 35.94%
  • ₹1,294
  • Total Value
  • ₹4,894

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
₹874.24Crores
Top Holdings% of Asset
ICICI Bank7.15 %
HDFC Bank6.26 %
Reliance Industr5.42 %
Larsen & Toubro4.53 %
ITC3.66 %
Others72.98 %
Other Holdings% of Asset
Bharti Airtel2.87 %
St Bk of India2.81 %
C C I2.52 %
TCS2.46 %
Tata Motors-DVR2.44 %
Infosys2.37 %
NTPC2.33 %
Axis Bank2.33 %
Maruti Suzuki2.15 %
Bajaj Finance1.9 %
Kotak Mah. Bank1.76 %
Sun Pharma.Inds.1.67 %
M & M1.51 %
HCL Technologies1.46 %
Cipla1.28 %
Bajaj Finserv1.22 %
Bharat Electron1.2 %
TVS Motor Co.1.1 %
Hindalco Inds.1.08 %
UltraTech Cem.1.06 %
Indian Bank1.03 %
Tata Power Co.1.02 %
Mankind Pharma1.02 %
Hind. Unilever0.96 %
Indian Hotels Co0.96 %
Zomato Ltd0.96 %
Power Grid Corpn0.95 %
Jyoti CNC Auto.0.88 %
Bank of Baroda0.87 %
Federal Bank0.87 %
Bharti Hexacom0.87 %
Tata Steel0.86 %
Phoenix Mills0.85 %
Sundaram Finance0.84 %
Coal India0.82 %
B H E L0.81 %
Torrent Pharma.0.81 %
B P C L0.8 %
Bajaj Auto0.77 %
Britannia Inds.0.75 %
Ashok Leyland0.75 %
Godrej Consumer0.73 %
C D S L0.72 %
Trent0.7 %
NMDC0.68 %
Asian Paints0.66 %
Eicher Motors0.66 %
Shriram Finance0.63 %
Alkem Lab0.61 %
Colgate-Palmoliv0.6 %
I R C T C0.6 %
Cummins India0.59 %
I O C L0.59 %
Dr Reddy's Labs0.55 %
KPIT Technologi.0.55 %
O N G C0.55 %
United Spirits0.54 %
Samvardh. Mothe.0.53 %
Nestle India0.53 %
Zydus Lifesci.0.5 %
3M India0.5 %
Tata Consumer0.49 %
Titan Company0.48 %
Lupin0.45 %
APL Apollo Tubes0.43 %
Apeejay Surrend.0.43 %
MRF0.41 %
DLF0.41 %
IndusInd Bank0.41 %
Abbott India0.4 %
ACC0.33 %
Shree Cement0.27 %
TBILL-182D0.23 %
Vodafone Idea0.2 %
Tata Motors0.17 %
Kesoram Inds.0.03 %
Accrued Interest0 %
Net CA & Others-0.15 %

Edelweiss Mutual Fund Managers

BL

Bharat Lahoti

Fund Manager since Sep 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

Key Features of The Fund

5-year return 17.86%
Expense Ratio 0.65%
Fund Manager Bharat Lahoti
Fund Size ₹874.24 Cr
Risk Profile Very High

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.

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FAQs

What is today's NAV of Edelweiss Large Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout May 29 2024 is 37.3