Edelweiss Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Large Cap IDCW Payout Direct Plan

NAV
₹40.8100
+0.69%
(12 Dec)
AUM
1,445 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+6.0%
+5.9%
+5.9%
+4.0%
+2.7%
3Y
+18.1%
+18.1%
+19.1%
+19.1%
+14.4%
+15.3%
5Y
+16.3%
+16.3%
+21.7%
+21.7%
+15.6%
+16.4%
ALL
+12.4%
+12.4%
+16.2%
+16.2%
+12.5%
+14.8%
VOL
19.1%
19.1%
17.7%
17.7%
-
16.0%
TER
0.8%
0.8%
0.7%
0.7%
-
0.6%
AUM
₹7,187 Cr
₹7,187 Cr
₹50,312 Cr
₹50,312 Cr
-
₹1,445 Cr
INFO
0.65
0.65
0.91
0.91
-
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
7.4%
Reliance Industries Ltd
6.4%
Larsen & Toubro Ltd
4.3%
Axis Bank Ltd
4.0%
Bharti Airtel Ltd
2.9%
Infosys Ltd
2.7%
ITC Ltd
2.4%
Mahindra & Mahindra Ltd
2.4%
Maruti Suzuki India Ltd
2.3%
Top industry exposure
Financial Services
31.2%
Consumer Cyclical
12.2%
Healthcare
9.7%
Industrials
9.2%
Technology
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
81%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs