Dividend|Edelweiss Mutual Fund
Edelweiss Large Cap Fund - Regular Plan - IDCW
21 Feb 2025
26.0700
-0.2100
(-0.80%)
-
YTD Return-0.2100
-
Expense Ratio2.16
-
Turnover Ratio0.00
-
Inception Date20 May 2009
-
Std Deviation0.8989
-
52 W High89.6090
-
52 W Low71.9924
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - IDCW |
-2.61
|
-4.40
|
-10.06
|
4.16
|
12.74
|
14.32
|
13.62
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Bharat Lahoti, Bhavesh Jain
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: