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

Edelweiss Large Cap IDCW Payout Direct Plan

NAV
₹36.4400
-0.55%
(12 Apr)
AUM
829 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+49.0%
+49.0%
+47.3%
+47.3%
+36.0%
+35.2%
3Y
+21.9%
+21.9%
+26.1%
+26.1%
+20.7%
+18.7%
5Y
+18.4%
+18.4%
+18.6%
+18.6%
+17.9%
+15.6%
ALL
+14.3%
+14.3%
+17.1%
+17.1%
+15.7%
+14.4%
VOL
13.1%
13.1%
18.2%
18.2%
16.3%
-
TER
0.9%
0.9%
0.8%
0.8%
0.8%
-
AUM
₹100 Cr
₹100 Cr
₹24,378 Cr
₹24,378 Cr
₹829 Cr
-
INFO
1.09
1.09
0.94
0.94
0.96
-
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 29th Feb
Top holdings
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
6.1%
HDFC Bank Ltd
5.5%
Larsen & Toubro Ltd
4.5%
ITC Ltd
3.9%
Clearing Corporation Of India Ltd.
3.8%
Bharti Airtel Ltd
2.9%
Axis Bank Ltd
2.8%
State Bank of India
2.8%
Infosys Ltd
2.8%
Top industry exposure
Financial Services
28.8%
Consumer Cyclical
11.9%
Industrials
9.5%
Energy
9.2%
Consumer Defensive
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
74%
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