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

Edelweiss Large Cap IDCW Reinvest Direct Plan

NAV
₹39.5300
+0.61%
(6 Oct)
AUM
1,287 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
+2.7%
+2.7%
+1.1%
+1.1%
-1.9%
-4.2%
3Y
+21.3%
+21.3%
+19.9%
+19.9%
+16.0%
+17.3%
5Y
+25.8%
+25.8%
+22.2%
+22.2%
+18.7%
+19.2%
ALL
+16.2%
+16.2%
+15.6%
+15.6%
+12.5%
+14.6%
VOL
17.8%
17.8%
16.2%
16.2%
-
16.1%
TER
0.7%
0.7%
0.9%
0.9%
-
0.6%
AUM
₹45,012 Cr
₹45,012 Cr
₹71,840 Cr
₹71,840 Cr
-
₹1,287 Cr
INFO
0.91
0.91
0.96
0.96
-
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 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 31st Aug
Top holdings
ICICI Bank Ltd
7.5%
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
6.4%
Clearing Corporation Of India Ltd.
5.5%
Cash Offset For Derivatives
5.1%
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
3.0%
Bharti Airtel Ltd
2.9%
HCL Technologies Ltd
2.6%
HDFC Life Insurance Co Ltd
2.6%
Top industry exposure
Financial Services
31.5%
Consumer Cyclical
10.5%
Healthcare
10.3%
Industrials
8.8%
Energy
7.7%
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