Edelweiss Large Cap Fund Direct Plan Growth option
Edelweiss Large Cap Fund Direct Plan Growth option

Edelweiss Large Cap Fund Direct Plan Growth option

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 61.3 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹296 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
132.02%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.7%
Size breakup
Large cap
89.71%
Mid cap
10.23%
Small cap
0.07%
Sector Allocation
Financial Services32.9%
Tech22.4%
Basic Materials10.9%
Defensive8.3%
Health7%
Cyclical5.6%
Industrial5.1%
Communication4.7%
Utilities1.5%
Energy1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings79
Equity Holdings73
Debt Holdings6
Infosys Ltd
Infosys Ltd
8.3%
HDFC Bank Ltd
HDFC Bank Ltd
8%
ICICI Bank Ltd
ICICI Bank Ltd
6.7%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
5.8%
Reliance Industries Ltd.
Reliance Industries Ltd.
4.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.6%
Axis Bank Ltd
Axis Bank Ltd
2.6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Bharat Lahoti
About the fund

About the fund

This fund has delivered an average annual returns of 16.32% since inception which is more than its category average return of 16%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2% in Equity, 0.3% in Debt and 3.4% in Cash related instruments
AUM size ₹296 Cr

AUM size ₹296 Cr

This fund has AUM of ₹296 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor