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Edelweiss Large Cap Fund B Growth

Medium
Risk
Equity
Large Cap Fund
+
16.93
%
16.93
%
3Y annualised
+
0.30
%
0.30
%
1 Day returns
Fund size
718
NAV:
Feb 23, 2024
74.3
Sector
Tech
Type
Equity
Launched
May 2009
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
6.84
%
HDFC Bank Ltd
6.19
%
Reliance Industries Ltd
5.84
%
Larsen & Toubro Ltd
4.86
%
ITC Ltd
4.51
%
Infosys Ltd
3.64
%
Bharti Airtel Ltd
3.25
%
Axis Bank Ltd
3.04
%
State Bank of India
2.58
%
Kotak Mahindra Bank Ltd
2.41
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Edelweiss Large Cap Fund B Growth
More details

Investment objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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