Item: Edelweiss Large Cap Fund Direct Plan Growth option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Growth option

91.790 (-1.587%)

NAV on December 20, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,100 cr

Turnover Ratio 76.43%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 0.62%
1Y: 19.24%
3M: -8.28%
3Y: 17.51%
6M: 0.77%
5Y: 18.18%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 3 years)

ISIN INF754K01BW4

Fund Family Edelweiss

P/E Ratio 24.14

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.7%

Industrial 7.98%

Technology 11.45%

Basic Materials 4.51%

Consumer Cyclical 10.57%

Utilities Services 2.87%

Healthcare Services 10.87%

Energy Services 6.60%

Communication Services 3.30%

Consumer Defensive 8.15%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	248.139	25.23%	2,403 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
JM Large Cap Fund (Direct) - Growth	174.108	21.42%	495 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	113.520	21.11%	63,938 cr	0.86%	Low
Kotak Bluechip Direct Growth	624.469	21.04%	9,327 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	486.252	23.91%	4,470 cr	1.08%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
HSBC Large Cap Fund - Growth Direct	519.521	22.26%	1,928 cr	1.2%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
Bandhan Large Cap Fund Direct Plan Growth	84.046	22.13%	1,760 cr	0.92%	Above Average
Franklin India Bluechip Fund Direct Growth	1081.980	20.53%	7,847 cr	1.09%	Low