Edelweiss Large Cap Fund Plan B IDCW

Equity
Large Cap
Very High Risk
Payout
15.72%
3Y annualised
-1.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹82.12
Min. SIP amountNot Supported
RatingNA
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 returns17.4%15.7%16.4%14.4%
Category average19.1%15.6%16.2%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
22.0%22.0%34,432.09
5
20.4%18.4%66,206.57
5
19.7%17.5%429.06
5
19.7%17.5%429.06
5
NANA34,432.09

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity7.82%
FinancialEquity7.05%
ConstructionEquity4.11%
EnergyEquity3.95%
TechnologyEquity3.49%
Consumer StaplesEquity3.32%
TechnologyEquity3.29%
FinancialEquity2.85%
EnergyEquity2.79%
FinancialEquity2.77%
CommunicationEquity2.71%
HealthcareEquity2.67%
FinancialEquity2.66%
AutomobileEquity2.47%
TechnologyEquity2.31%
FinancialEquity1.90%
HealthcareEquity1.82%
AutomobileEquity1.45%
InsuranceEquity1.43%
AutomobileEquity1.22%
HealthcareEquity1.22%
AutomobileEquity1.18%
Consumer StaplesEquity1.09%
Consumer StaplesEquity0.97%
Capital GoodsEquity0.96%
ConstructionEquity0.95%
FinancialEquity0.95%
EnergyEquity0.92%
HealthcareEquity0.91%
HealthcareEquity0.85%
ChemicalsEquity0.83%
Consumer DiscretionaryEquity0.81%
HealthcareEquity0.81%
Consumer StaplesEquity0.79%
Capital GoodsEquity0.73%
HealthcareEquity0.73%
Consumer StaplesEquity0.73%
AutomobileEquity0.73%
TechnologyEquity0.71%
Metals & MiningEquity0.71%
HealthcareEquity0.70%
ChemicalsEquity0.70%
TechnologyEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.67%
FinancialEquity0.66%
EnergyEquity0.65%
ServicesEquity0.65%
Capital GoodsEquity0.65%
Metals & MiningEquity0.60%
EnergyEquity0.60%
FinancialEquity0.60%
AutomobileEquity0.59%
InsuranceEquity0.58%
FinancialEquity0.57%
EnergyEquity0.56%
ServicesEquity0.56%
FinancialEquity0.56%
ServicesEquity0.52%
Consumer StaplesEquity0.51%
CommunicationEquity0.50%
ServicesEquity0.49%
InsuranceEquity0.49%
ServicesEquity0.49%
Metals & MiningEquity0.46%
FinancialEquity0.44%
HealthcareEquity0.43%
AutomobileEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.40%
Consumer DiscretionaryEquity0.36%
InsuranceEquity0.30%
Reserve Bank of India
FinancialT-Bills0.18%
ConstructionEquity0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 2.02%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 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 Plan B IDCW
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