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Edelweiss Large Cap Fund(IDCW)

IDCW
38.331.59% (-0.62)

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Edelweiss Large Cap Fund(IDCW)

IDCW
EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,100 Cr
Very High RiskPrinciple investment will be at very high risk
38.331.59% (-0.62)

Price Chart

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Returns
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1M
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EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,100 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6737.581.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.890.96

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Large Cap Fund(IDCW)13.27%10.32%9.49%
ICICI Pru Bluechip Fund(IDCW-Payout)15.76%13.24%11.12%
SBI BlueChip Fund(IDCW-Payout)16.99%15.64%14.02%
Mirae Asset Large Cap Fund(IDCW)7.36%10.47%14.09%

Price Comparison

Compare Edelweiss Large Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Edelweiss Large Cap Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Large Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.18%2.50%97.32%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+32 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks49.28 %4.87 %5.20 %9.85 %10.50 %20.31 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.18%21.55%18.11%18.62%17.80%20.31%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.91 %

    Holdings

    7.82 %

    0.91 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.58 %

    Holdings

    7.05 %

    0.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.33 %

    Holdings

    4.11 %

    0.33 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,580.77 Cr.

Fund Manager Profile

Bharat Lahoti

AUM:  ₹26,115.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Bhavesh Jain

AUM:  ₹38,986.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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