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

Edelweiss Large Cap IDCW Payout Direct Plan

NAV
₹40.7400
+0.62%
(20 Feb)
AUM
1,444 Cr
TER
0.59%
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
+14.9%
+14.9%
+14.8%
+14.8%
+12.4%
+11.1%
3Y
+19.3%
+19.3%
+19.3%
+19.3%
+15.7%
+15.9%
5Y
NA
NA
+18.1%
+18.1%
+12.9%
+14.0%
ALL
+15.5%
+15.5%
+15.8%
+15.8%
+11.8%
+14.5%
VOL
12.2%
12.2%
17.7%
17.7%
-
15.9%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹1,142 Cr
₹1,142 Cr
₹50,107 Cr
₹50,107 Cr
-
₹1,444 Cr
INFO
1.27
1.27
0.89
0.89
-
0.91
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 Jan
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
6.7%
Reliance Industries Ltd
5.9%
Clearing Corporation Of India Ltd.
5.7%
State Bank of India
4.3%
Larsen & Toubro Ltd
4.1%
Infosys Ltd
3.5%
Axis Bank Ltd
3.2%
Bharti Airtel Ltd
2.8%
Cash Offset For Derivatives
2.7%
Top industry exposure
Financial Services
36.2%
Consumer Cyclical
11.9%
Technology
8.0%
Healthcare
7.6%
Energy
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
78%
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