Edelweiss Large Cap Fund - Direct Plan-Growth option

As on 23 Jun 2025

Edelweiss Large Cap Fund - Direct Plan-Growth option

Q: What kind of returns does Edelweiss Large Cap Fund - Direct Plan-Growth option provide?

Edelweiss Large Cap Fund - Direct Plan-Growth option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Large Cap Fund - Direct Plan-Growth option had a return of 5.66% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Large Cap Fund - Direct Plan-Growth option?

The expense ratio for Edelweiss Large Cap Fund - Direct Plan-Growth option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Jun 2025, the expense ratio charged by Edelweiss Large Cap Fund - Direct Plan-Growth option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Large Cap Fund - Direct Plan-Growth option?

As of 23 Jun 2025, the Assets Under Management (AUM) of Edelweiss Large Cap Fund - Direct Plan-Growth option is approximately ₹1270.969 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Large Cap Fund - Direct Plan-Growth option?

The Net Asset Value (NAV) of Edelweiss Large Cap Fund - Direct Plan-Growth option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Large Cap Fund - Direct Plan-Growth option?

The PE ratio for Edelweiss Large Cap Fund - Direct Plan-Growth option is 32.76 and the PB ratio is 6.39. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Large Cap Fund - Direct Plan-Growth option?

The exit load for Edelweiss Large Cap Fund - Direct Plan-Growth option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 95.89

CAGR (3 Years)

23.05%

AUM (Cr)

₹ 1,270.97

Risk

Very High Risk

About Edelweiss Large Cap Fund - Direct Plan-Growth option

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 Sche

Breakdown of this Fund

Aerospace & Defence

4.23%

Agro Chemicals

0.69%

Alcoholic Beverages

3.26%

Auto Ancillaries

1.38%

Automobile

12.86%

Banks

47.94%

Bearings

1.03%

Capital Goods - Electrical Equipment

1.12%

Capital Goods-Non Electrical Equipment

0.44%

Cement

3.25%

Chemicals

3.00%

Consumer Durables

1.27%

Debt Others

11.01%

E-Commerce/App based Aggregator

0.00%

Edible Oil

0.89%

Finance

11.09%

Financial Services

0.73%

FMCG

4.23%

Healthcare

5.18%

Infrastructure Developers & Operators

7.10%

Insurance

6.75%

IT - Software

16.04%

Mining & Mineral products

2.00%

Non Ferrous Metals

1.49%

Pharmaceuticals

15.45%

Plantation & Plantation Products

1.20%

Power Generation & Distribution

5.40%

Readymade Garments/ Apparells

0.58%

Refineries

12.29%

Retail

1.17%

Steel

1.42%

T Bills

2.22%

Telecomm Equipment & Infra Services

2.47%

Telecomm-Service

5.42%

Tobacco Products

5.40%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.