Item: Edelweiss Large Cap Fund Direct Plan Growth option
Rating: 4
Author: Morningstar

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

66.900 (0.844%)

NAV on June 07, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 429 cr

Turnover Ratio 107.44%

Expense Ratio 0.94%

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

Returns

1M: 5.07%
1Y: 20.89%
3M: 7.68%
3Y: 25.08%
6M: 5.06%
5Y: 13.47%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since about 6 years)

ISIN INF754K01BW4

Fund Family Edelweiss

P/E Ratio 22.42

P/B Ratio 3.28

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.83%

Industrial 10.41%

Technology 9.47%

Basic Materials 7.13%

Consumer Cyclical 7.17%

Utilities Services 3.35%

Healthcare Services 6.01%

Energy Services 7.35%

Communication Services 3.72%

Consumer Defensive 10.57%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The objective of the scheme is to seek to generate long-term capital appreciation from a portfolio predominantly consisting of equity and equity related securities of the 100 largest corporates 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
ICICI Prudential Bluechip Fund Direct Plan Growth	78.890	17.52%	35,877 cr	1.12%	Low
Kotak Bluechip Direct Growth	450.055	17.16%	5,633 cr	0.54%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	47.500	17.14%	623 cr	1.26%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.740	17.12%	9,280 cr	0.40%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	65.821	26.11%	14,171 cr	0.95%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	66.900	20.89%	429 cr	0.94%	Below Average
SBI Bluechip Fund Direct Growth	74.564	20.88%	35,770 cr	0.9%	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	336.604	20.29%	2,682 cr	1.27%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	853.261	19.64%	23,192 cr	1.1%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	58.861	18.15%	1,085 cr	0.95%	Low
Tata Large Cap Fund Direct Plan Growth	403.166	17.86%	1,443 cr	1.23%	Average