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
₹32.7790
+0.07%
(19 Apr)
AUM
2,849 Cr
TER
0.46%
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
+64.3%
+64.3%
+44.6%
+44.6%
+42.0%
+40.9%
3Y
+31.8%
+31.8%
+31.5%
+31.5%
+22.4%
+21.8%
5Y
+26.8%
+26.8%
NA
NA
+17.2%
+17.9%
ALL
+18.3%
+18.3%
+34.7%
+34.7%
+15.3%
+15.5%
VOL
16.3%
16.3%
15.8%
15.8%
16.6%
-
TER
0.8%
0.8%
0.9%
0.9%
0.5%
-
AUM
₹2,110 Cr
₹2,110 Cr
₹1,108 Cr
₹1,108 Cr
₹2,849 Cr
-
INFO
1.12
1.12
2.19
2.19
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 Mar
Top holdings
ICICI Bank Ltd
3.5%
Larsen & Toubro Ltd
3.0%
Clearing Corporation Of India Ltd.
3.0%
HDFC Bank Ltd
2.9%
State Bank of India
2.4%
Persistent Systems Ltd
2.2%
Reliance Industries Ltd
2.2%
Birlasoft Ltd
2.1%
Dixon Technologies (India) Ltd
2.0%
Samvardhana Motherson International Ltd
2.0%
Top industry exposure
Financial Services
25.4%
Industrials
15.7%
Consumer Cyclical
15.6%
Technology
11.6%
Basic Materials
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.
Fund manager(s)
Sumanta Khan
Trideep Bhattacharya

FAQs