Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Get the latest NAV of Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.99
▲0.6%1D
NAV as on 30 Jun 2025
15.4%/per year
Since Inception
▲▼
1 people have invested ₹ 1000 in Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt in the last three months
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.6%
Debt & Cash 1.4%
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.6%
Debt & Cash 1.4%
Top 3 Sectors in May were Financial Services, Health & Tech
Financial Services
37%
Health
11%
Consumer Cyclical
9%
Financial Services
34%
Health
11%
Tech
10%
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1271 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 76.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has ₹1271 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 15.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.43%, 22.38% and 22.88% respectively.
Holdings
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Consumer Defensive, Industrial, Energy, Tech, Basic Materials, Communication, Government, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Axis Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has no lock in period.
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 1 October 2021
Bhavesh Jain
Fund Manager of Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 2 May 2017
- AUM of the fund stands at 1.3K Cr as of May'25
- AUM increased by 42.2 Cr between May'25 and Apr'25
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Frequently Asked Questions for Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
How do I invest in Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt?
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