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

Edelweiss Large Cap IDCW Payout Direct Plan

NAV
₹38.4400
-1.11%
(25 Apr)
AUM
1,157 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.3%
+17.3%
+9.3%
+9.3%
+7.1%
+6.3%
3Y
+19.8%
+19.8%
+20.6%
+20.6%
+16.9%
+14.3%
5Y
+23.6%
+23.6%
+28.4%
+28.4%
+24.1%
+22.3%
ALL
+12.6%
+12.6%
+16.3%
+16.3%
+15.0%
+13.9%
VOL
19.5%
19.5%
18.1%
18.1%
16.2%
-
TER
1.0%
1.0%
0.7%
0.7%
0.6%
-
AUM
₹5,070 Cr
₹5,070 Cr
₹37,546 Cr
₹37,546 Cr
₹1,157 Cr
-
INFO
0.64
0.64
0.90
0.90
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 Mar
Top holdings
ICICI Bank Ltd
7.8%
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
4.8%
Clearing Corporation Of India Ltd.
4.6%
Bajaj Finance Ltd
3.8%
Larsen & Toubro Ltd
3.7%
Cash Offset For Derivatives
3.5%
Tata Consultancy Services Ltd
3.4%
Infosys Ltd
3.3%
Kotak Mahindra Bank Ltd
2.9%
Top industry exposure
Financial Services
32.8%
Healthcare
10.5%
Technology
9.8%
Consumer Cyclical
9.2%
Consumer Defensive
7.3%
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 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs