Edelweiss Large Cap FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open ended equity scheme predominantly investing in large cap stocksVery High RiskVery High RiskLarge Cap FundNAThe investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.1. Equity & Equity related instruments (including REITs) of Large Cap Companies by market capitalisation listed in India - 80%-100% 2. Equity & Equity related instruments (including REITs) of other companies - 0%-20% 3. Debt & Money Market Instruments - 0%-20% 4. Units of InvITs - 0%-20% Please refer the Scheme Information Document for more details.Rs. 10/-20 May 2009Not ApplicableNIFTY 100 TRIMr. Bharat Lahoti; Mr. Bhavesh JainCo-ManageMr. Bharat Lahoti - 01/10/2021; Mr. Bhavesh Jain - 02/05/2017Regular 2.12, Direct 0.67• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdEGDG - Edelweiss Large Cap Fund - Direct Plan Growth - Growth EGDD - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Payout EGDD - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Reinvestment EGDD - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Transfer EGAG - Edelweiss Large Cap Fund - Regular Plan - Growth - Growth EGAD - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Payout EGAD - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Reinvestment EGAD - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - TransferINF754K01BW4 - Edelweiss Large Cap Fund - Direct Plan Growth - Growth INF754K01BT0 - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Payout INF754K01BU8 - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Reinvestment INF754K01BV6 - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Transfer INF754K01046 - Edelweiss Large Cap Fund - Regular Plan - Growth - Growth INF754K01012 - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Payout INF754K01020 - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Reinvestment INF754K01038 - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Transfer118617 - Edelweiss Large Cap Fund - Direct Plan Growth - Growth 118616 - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Payout 118616 - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Reinvestment 118616 - Edelweiss Large Cap Fund - Direct Plan - IDCW Option - Transfer 111940 - Edelweiss Large Cap Fund - Regular Plan - Growth - Growth 111936 - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Payout 111936 - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Reinvestment 111936 - Edelweiss Large Cap Fund - Regular Plan - IDCW Option - TransferEDEL/O/E/LCF/09/03/0006Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999