Edelweiss Large & Mid Fund Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
18.90
%
18.90
%
3Y annualised
+
0.49
%
0.49
%
1D
1M
6M
1Y
3Y
All
Fund size
2797
NAV:
Mar 7, 2024
72.908
Sector
Tech
Type
Equity
Launched
Jun 2007
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
3.46
%
HDFC Bank Ltd
2.9
%
Larsen & Toubro Ltd
2.84
%
Persistent Systems Ltd
2.44
%
State Bank of India
2.41
%
Birlasoft Ltd
2.22
%
Reliance Industries Ltd
2.2
%
The Federal Bank Ltd
1.95
%
Suzlon Energy Ltd
1.93
%
Coal India Ltd
1.86
%
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 & Mid Fund Growth
More details
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.
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.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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