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

Edelweiss Large Cap IDCW Reinvest Direct Plan

NAV
₹40.6000
-0.56%
(30 Oct)
AUM
1,337 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
+9.3%
+9.3%
+7.8%
+7.8%
+6.0%
+3.5%
3Y
+20.6%
+20.6%
+19.0%
+19.0%
+15.9%
+16.8%
5Y
+26.1%
+26.1%
+20.3%
+20.3%
+19.1%
+19.5%
ALL
+16.4%
+16.4%
+16.5%
+16.5%
+13.4%
+14.9%
VOL
17.8%
17.8%
17.2%
17.2%
-
16.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹46,463 Cr
₹46,463 Cr
₹1,606 Cr
₹1,606 Cr
-
₹1,337 Cr
INFO
0.92
0.92
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 Reinvest (DR)
₹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 30th Sep
Top holdings
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
7.8%
Reliance Industries Ltd
6.2%
Clearing Corporation Of India Ltd.
4.2%
Larsen & Toubro Ltd
4.1%
Axis Bank Ltd
3.8%
Infosys Ltd
2.8%
Bharti Airtel Ltd
2.8%
Cash Offset For Derivatives
2.7%
Mahindra & Mahindra Ltd
2.5%
Top industry exposure
Financial Services
32.5%
Consumer Cyclical
12.4%
Healthcare
9.2%
Industrials
9.1%
Technology
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
80%
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