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

Edelweiss Large & Mid Cap IDCW Payout Direct Plan

NAV
₹41.2200
+0.35%
(20 Nov)
AUM
4,347 Cr
TER
0.42%
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
+15.0%
+15.0%
+11.8%
+11.8%
+8.5%
+8.5%
3Y
+25.7%
+25.7%
+28.4%
+28.4%
+19.8%
+19.2%
5Y
+23.4%
+23.4%
+27.1%
+27.1%
+22.1%
+21.4%
ALL
+18.3%
+18.3%
+24.3%
+24.3%
+15.3%
+14.3%
VOL
19.5%
19.5%
20.0%
20.0%
16.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.4%
-
AUM
₹9,034 Cr
₹9,034 Cr
₹14,870 Cr
₹14,870 Cr
₹4,347 Cr
-
INFO
0.94
0.94
1.21
1.21
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 & Mid 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 Oct
Top holdings
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
3.1%
State Bank of India
2.1%
Clearing Corporation Of India Ltd.
2.0%
Infosys Ltd
2.0%
The Federal Bank Ltd
2.0%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.9%
ICICI Bank Ltd
1.9%
Indian Bank
1.7%
Top industry exposure
Financial Services
28.7%
Industrials
14.4%
Technology
12.0%
Consumer Cyclical
11.9%
Basic Materials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund manager(s)
Sumanta Khan
Trideep Bhattacharya
Raj Koradia

FAQs