Edelweiss Large Cap Fund - Plan B - IDCW Option
Expense Ratio: 2.1
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 04-05-2009
Exit Load: Nil
Fund Size:₹1,452.36 Cr
Performance
1Y
Fund-14.67%
Cat. Avg.-5.88%
2Y
Fund-7.75%
Cat. Avg.-2.45%
3Y
Fund4.37%
Cat. Avg.8.35%
5Y
Fund4.98%
Cat. Avg.6.72%
10Y
Fund10.29%
Cat. Avg.10.93%
SI
Fund12.28%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 106.15 | 7.32% |
| 2 | ICICI Bank Ltd. | 105.85 | 7.30% |
| 3 | Reliance Industries Ltd. | 79.40 | 5.48% |
| 4 | Larsen & Toubro Ltd. | 66.46 | 4.58% |
| 5 | Bharti Airtel Ltd. | 52.51 | 3.62% |
| 6 | Axis Bank Ltd. | 41.81 | 2.88% |
| 7 | State Bank of India | 40.99 | 2.83% |
| 8 | Sun Pharmaceutical Industries Ltd. | 40.50 | 2.79% |
| 9 | Bajaj Finance Ltd. | 38.31 | 2.64% |
| 10 | Titan Company Ltd. | 37.09 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54453 | -9.2% | -18.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -9.7% | -10.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -7.7% | -5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.23 L. | +7.7% | +3.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.55 L. | +59.2% | +9.1% |
| SI | 08 Jun, 09 | 10.45 L. | 29.40 L. | +181.3% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85329 | -14.7% | -14.7% |
| 2Y | 16 Oct, 24 | 1 L. | 85095 | -14.9% | -7.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +13.7% | +4.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +27.0% | +4.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.68 L. | +168.4% | +10.4% |
| SI | 21 May, 09 | 1 L. | 7.51 L. | +651.4% | +12.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.