Edelweiss Large Cap Fund Regular IDCW

Equity
Large Cap
Very High Risk
Payout
15.53%
3Y annualised
+0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹28.05
Min. SIP amountNot Supported
Rating4
Fund size₹1,122.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.2%15.5%17.0%14.5%
Category average27.8%15.5%17.0%NA
Rank with in category743931NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
29.6%21.4%34,432.09
5
27.8%18.4%66,206.57
5
30.1%17.8%429.06
5
30.1%17.8%429.06
5
NANA34,432.09

Holdings (86)

NameSectorInstrumentAssets
FinancialEquity7.40%
FinancialEquity6.93%
EnergyEquity4.14%
ConstructionEquity3.69%
Consumer StaplesEquity3.47%
TechnologyEquity3.36%
EnergyEquity3.19%
CommunicationEquity2.73%
HealthcareEquity2.57%
AutomobileEquity2.38%
TechnologyEquity2.33%
HealthcareEquity2.28%
FinancialEquity2.04%
FinancialEquity2.01%
FinancialEquity1.85%
TechnologyEquity1.80%
AutomobileEquity1.67%
FinancialEquity1.65%
InsuranceEquity1.59%
EnergyEquity1.34%
HealthcareEquity1.20%
AutomobileEquity1.20%
AutomobileEquity1.11%
FinancialEquity1.07%
HealthcareEquity0.99%
ConstructionEquity0.95%
ConstructionEquity0.95%
HealthcareEquity0.89%
Consumer StaplesEquity0.88%
ChemicalsEquity0.87%
Consumer StaplesEquity0.82%
AutomobileEquity0.80%
HealthcareEquity0.79%
ChemicalsEquity0.78%
Consumer StaplesEquity0.76%
Metals & MiningEquity0.75%
EnergyEquity0.75%
Consumer DiscretionaryEquity0.74%
TechnologyEquity0.73%
FinancialEquity0.69%
FinancialEquity0.68%
Capital GoodsEquity0.68%
AutomobileEquity0.66%
EnergyEquity0.66%
Consumer StaplesEquity0.66%
TechnologyEquity0.66%
AutomobileEquity0.65%
Metals & MiningEquity0.63%
FinancialEquity0.63%
Consumer StaplesEquity0.62%
Capital GoodsEquity0.61%
AutomobileEquity0.60%
FinancialEquity0.59%
FinancialEquity0.59%
Capital GoodsEquity0.58%
ConstructionEquity0.57%
Consumer StaplesEquity0.56%
ServicesEquity0.56%
Capital GoodsEquity0.56%
EnergyEquity0.55%
AutomobileEquity0.54%
Consumer StaplesEquity0.53%
Consumer StaplesEquity0.51%
InsuranceEquity0.51%
Capital GoodsEquity0.51%
CommunicationEquity0.50%
HealthcareEquity0.49%
Metals & MiningEquity0.48%
HealthcareEquity0.46%
FinancialEquity0.45%
EnergyEquity0.45%
Capital GoodsEquity0.44%
InsuranceEquity0.44%
HealthcareEquity0.44%
FinancialEquity0.44%
EnergyEquity0.42%
ServicesEquity0.39%
Consumer DiscretionaryEquity0.39%
ServicesEquity0.38%
ServicesEquity0.38%
InsuranceEquity0.34%
AutomobileEquity0.32%
Reserve Bank of India
FinancialT-Bills0.18%
HealthcareEquity0.14%
ConstructionEquity0.02%
ConstructionEquity0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 2.18%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Edelweiss Large Cap Fund Regular IDCW
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