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Edelweiss Large Cap Fund - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 20 May,2009

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36.07
Change Change %
-0.0400 -0.1108%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 36.11
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
115.06
Expense Ratio 1.66

1 Month Range

35.71 37.03

52 Wk Range

31.40 37.55
Period:

Compare NAV performance of Edelweiss Large Cap Fund(G) vs. Peers

Color code for Price performance of Edelweiss Large Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 35.77 11.19%
3 Months 20 Mar,2019 34.99 12.56%
6 Months 21 Dec,2018 33.37 16.47%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 35.77 0.95%
3 Months 20 Mar,2019 34.99 3.20%
6 Months 21 Dec,2018 33.37 8.21%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd. 15.27 9.25
HDFC Bank Ltd. 13.79 8.36
Reliance Industries Ltd. 8.71 5.28
GlaxoSmithKline Consumer Healthcare Ltd. 8.49 5.14
Housing Development Finance Corporation Ltd. 8.16 4.94

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Investment Information

Investment Objective The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related 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 Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bharat Lahoti
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Bharat Lahoti
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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