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

Edelweiss Large Cap IDCW Payout Direct Plan

NAV
₹40.3600
+0.50%
(12 Sep)
AUM
1,292 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
+3.0%
+3.0%
+1.6%
+1.6%
-0.8%
-1.8%
3Y
+19.6%
+19.6%
+18.0%
+18.0%
+16.3%
+14.0%
5Y
+25.2%
+25.2%
+21.9%
+21.9%
+19.9%
+18.8%
ALL
+16.3%
+16.3%
+15.7%
+15.7%
+14.9%
+12.9%
VOL
17.9%
17.9%
16.3%
16.3%
16.1%
-
TER
0.7%
0.7%
0.8%
0.8%
0.6%
-
AUM
₹44,165 Cr
₹44,165 Cr
₹71,840 Cr
₹71,840 Cr
₹1,292 Cr
-
INFO
0.91
0.91
0.96
0.96
0.93
-
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 Jul
Top holdings
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
6.6%
Cash Offset For Derivatives
5.0%
Net Receivables/(Payables)
4.8%
Larsen & Toubro Ltd
3.6%
Axis Bank Ltd
3.0%
Bharti Airtel Ltd
2.9%
Bajaj Finance Ltd
2.7%
Nifty 28-Aug-2025
2.6%
Top industry exposure
Financial Services
34.4%
Healthcare
10.5%
Consumer Defensive
8.5%
Consumer Cyclical
8.1%
Energy
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
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