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-3.88%
Cat. Avg.-0.36%
2Y
Fund-1.48%
Cat. Avg.0.76%
3Y
Fund7.98%
Cat. Avg.10.07%
5Y
Fund10.13%
Cat. Avg.10.69%
10Y
Fund11.76%
Cat. Avg.11.69%
SI
Fund13.08%
Cat. Avg.10.34%
Fund Facts
Beta
0.93
Std Dev
11.75%
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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Market Cap
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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 Aug, 25 | 60000 | 58226 | -3.0% | -6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.5% | +7.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.78 L. | +79.7% | +11.4% |
| SI | 08 Jun, 09 | 10.30 L. | 32.16 L. | +212.3% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95829 | -4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96690 | -3.3% | -1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.62 L. | +62.0% | +10.1% |
| 10Y | 20 Jul, 16 | 1 L. | 3.04 L. | +204.1% | +11.8% |
| SI | 21 May, 09 | 1 L. | 8.26 L. | +726.3% | +13.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.