Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund B Growth

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previously known as Edelweiss Large Cap Advntg B Gr until

NAV on August 29, 2025
Category Equity:
Large-Cap
Total Assets 1,292 cr
Turnover Ratio 82.68%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.26%
  • 1Y: -5.28%
  • 3M: -1.51%
  • 3Y: 14.98%
  • 6M: 10.70%
  • 5Y: 17.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01087
Fund Family Edelweiss
P/E Ratio 24.69
P/B Ratio 3.93
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.61
Beta 0.93
R-Squared 96.92
Info Ratio 0.54
Tracking Err 2.34
Sortino 1.172
Sharpe 0.743
Std Dev 12.158
Risk Average
INVESTMENT OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
100.350 1.45% 44,165 cr 0.65% Average
71.480 0.20% 16,407 cr 0.46% Below Average
119.600 -0.02% 71,788 cr 0.85% Below Average
644.462 -1.02% 10,342 cr 0.61% Average
81.560 -1.32% 1,528 cr 0.71% Above Average
86.871 -1.45% 1,917 cr 0.88% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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