Edelweiss Large Cap Fund Growth
Medium
Risk
Equity
Large Cap Fund
+
17.06
%
17.06
%
3Y annualised
+
0.16
%
0.16
%
1D
1M
6M
1Y
3Y
All
Fund size
771
NAV:
Mar 7, 2024
74.95
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
Edelweiss Large Cap Fund 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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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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