+
17.10
%
17.10
%
3Y annualised
+
0.16
%
0.16
%
1D
1M
6M
1Y
3Y
All
Fund size
771
NAV:
Mar 7, 2024
74.42
Sector
Tech
Type
Equity
Launched
May 2009
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
7.26
%
Reliance Industries Ltd
6.13
%
HDFC Bank Ltd
5.53
%
Larsen & Toubro Ltd
4.52
%
ITC Ltd
3.87
%
Bharti Airtel Ltd
2.91
%
Axis Bank Ltd
2.85
%
State Bank of India
2.8
%
Infosys Ltd
2.8
%
Sun Pharmaceuticals Industries Ltd
2.54
%

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

fund_logo
Edelweiss Large Cap Fund C 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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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