| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Large Cap Fund IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 May 2009 |
| Corpus(Cr.) |
1081.0 |
Scheme NAV |
28.07 |
| Equity(%) |
98.43 |
52 Week High |
31.39 |
| Debt(%) |
1.57 |
52 Week Low |
23.92 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.17 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
1.00 |
1.00 |
| 22-03-2024 |
1.00 |
1.00 |
| 26-09-2023 |
1.00 |
1.00 |
| 27-03-2023 |
1.00 |
1.00 |
| 26-09-2022 |
1.00 |
1.00 |
| 28-03-2022 |
1.00 |
1.00 |
| 27-09-2021 |
1.00 |
1.00 |
| 23-03-2021 |
0.85 |
0.85 |
| 23-09-2020 |
0.70 |
0.70 |
| 23-03-2020 |
1.18 |
1.18 |
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