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

Edelweiss Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹40.0870
+0.77%
(26 Jun)
AUM
3,914 Cr
TER
0.47%
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
+15.3%
+15.3%
+14.4%
+14.4%
+7.3%
+6.0%
3Y
+31.8%
+31.8%
+34.9%
+34.9%
+25.3%
+24.5%
5Y
+27.7%
+27.7%
+31.1%
+31.1%
+26.8%
+25.5%
ALL
+18.8%
+18.8%
+25.3%
+25.3%
+15.5%
+15.6%
VOL
19.7%
19.7%
20.5%
20.5%
16.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹7,274 Cr
₹7,274 Cr
₹10,840 Cr
₹10,840 Cr
₹3,914 Cr
-
INFO
0.95
0.95
1.23
1.23
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 & Mid 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 May
Top holdings
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.3%
Clearing Corporation Of India Ltd.
3.2%
Max Healthcare Institute Ltd Ordinary Shares
2.2%
Bharat Electronics Ltd
2.2%
Larsen & Toubro Ltd
1.9%
Bharti Airtel Ltd
1.9%
Dixon Technologies (India) Ltd
1.7%
Persistent Systems Ltd
1.7%
Top industry exposure
Financial Services
28.4%
Industrials
14.9%
Consumer Cyclical
11.8%
Technology
10.7%
Basic Materials
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
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